FirstService Ownership 2024 | Who Owns FirstService Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

56.27%

Insider Ownership

10.28%

Retail Ownership

33.45%

Institutional Holders

228.00

FirstService Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DURABLE CAPITAL PARTNERS LP7.88%4.42%3,534,869498,43516.42%538,607,990Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.10%0.39%2,733,694174,9706.84%415,426,550Jun 30, 2024
VANGUARD GROUP INC3.88%0.01%1,741,97787,1945.27%265,425,036Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.54%0.15%1,586,313-302,688-16.02%241,707,000Jun 30, 2024
NEUBERGER BERMAN GROUP LLC3.44%0.19%1,544,111-40,104-2.53%235,275,904Jun 30, 2024
CONESTOGA CAPITAL ADVISORS, LLC3.18%3.26%1,426,85144,2363.20%217,409,335Jun 30, 2024
MACKENZIE FINANCIAL CORP2.70%0.27%1,209,016-691,288-36.38%184,017,202Jun 30, 2024
FIL LTD2.16%0.15%967,767-66,288-6.41%147,281,962Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.92%0.34%861,8716,8630.80%131,323,284Jun 30, 2024
ROYAL BANK OF CANADA1.68%0.03%755,276-137,848-15.43%115,082,000Jun 30, 2024
FRED ALGER MANAGEMENT, LLC1.68%0.56%754,762-224,112-22.89%115,003,086Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.43%0.17%643,38821,1003.39%98,033,030Jun 30, 2024
NORGES BANK1.24%0.01%557,249557,249100.00%84,818,818Jun 30, 2024
MORGAN STANLEY1.15%0.01%513,61281,07618.74%78,259,278Jun 30, 2024
ROYCE & ASSOCIATES LP1.08%0.69%484,15224,1845.26%73,770,240Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.08%0.31%484,040-14,504-2.91%73,674,062Jun 30, 2024
CIBC WORLD MARKET INC.1.08%0.17%482,6787,1231.50%73,478,000Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.94%0.04%423,701-21,185-4.76%64,492,538Jun 30, 2024
1832 ASSET MANAGEMENT L.P.0.88%0.05%394,376-477-0.12%60,091,071Jun 30, 2024
BANK OF NOVA SCOTIA0.82%0.11%368,4151,4060.38%56,064,030Jun 30, 2024

FirstService's largest institutional shareholder is DURABLE CAPITAL PARTNERS LP, holding 7.88% of the company's total share outstanding, currently valued at $538.61M. The top 10 institutional shareholders own together 36.48% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LIONSTONE CAPITAL MANAGEMENT LLC0.48%8.41%216,200--32,942,394Jun 30, 2024
DURABLE CAPITAL PARTNERS LP7.88%4.42%3,534,869498,43516.42%538,607,990Jun 30, 2024
R.P. BOGGS & CO.0.10%4.31%46,7036251.36%7,116,182Jun 30, 2024
JACOBSON & SCHMITT ADVISORS, LLC0.22%3.41%98,4593,1963.35%15,002,199Jun 30, 2024
CONESTOGA CAPITAL ADVISORS, LLC3.18%3.26%1,426,85144,2363.20%217,409,335Jun 30, 2024
BASKIN FINANCIAL SERVICES INC.0.56%3.25%249,8551,9270.78%38,011,000Jun 30, 2024
SUMMIT CREEK ADVISORS LLC0.23%2.18%104,27233,64647.64%15,887,925Jun 30, 2024
ALTRAVUE CAPITAL, LLC0.28%1.89%124,655-1,600-1.27%18,993,682Jun 30, 2024
JCIC ASSET MANAGEMENT INC.0.05%1.31%20,93020,930100.00%3,185,632Jun 30, 2024
BOSTON FINANCIAL MANGEMENT LLC0.44%0.95%196,883-5,730-2.83%29,999,128Jun 30, 2024
FINANCIAL COUNCIL ASSET MANAGEMENT INC0.02%0.85%10,000--1,523,700Jun 30, 2024
OSTERWEIS CAPITAL MANAGEMENT INC0.21%0.74%94,62826,03037.95%14,418,468Jun 30, 2024
SARGENT INVESTMENT GROUP, LLC0.05%0.73%23,5533,23615.93%3,588,771Jun 30, 2024
LINCLUDEN MANAGEMENT LTD0.08%0.70%37,733--5,746,000Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC0.54%0.69%242,407242,407100.00%36,935,480Jun 30, 2024
ROYCE & ASSOCIATES LP1.08%0.69%484,15224,1845.26%73,770,240Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC0.53%0.66%239,528239,528100.00%36,496,905Jun 30, 2024
GLUSKIN SHEFF & ASSOC INC0.07%0.57%31,130-6,011-16.18%4,995,671Jun 30, 2024
FRED ALGER MANAGEMENT, LLC1.68%0.56%754,762-224,112-22.89%115,003,086Jun 30, 2024
WARATAH CAPITAL ADVISORS LTD.0.22%0.55%97,856-1,582-1.59%14,888,752Jun 30, 2024

The largest FirstService shareholder by % of total assets is LIONSTONE CAPITAL MANAGEMENT LLC. The company owns 216.20K shares of FirstService (FSV), representing 8.41% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.24%0.01%557,249557,249100.00%84,818,818Jun 30, 2024
DURABLE CAPITAL PARTNERS LP7.88%4.42%3,534,869498,43516.42%538,607,990Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC0.54%0.69%242,407242,407100.00%36,935,480Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC0.53%0.66%239,528239,528100.00%36,496,905Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.47%0.01%209,297199,9372136.08%31,852,543Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE6.10%0.39%2,733,694174,9706.84%415,426,550Jun 30, 2024
COLONY GROUP, LLC0.34%0.08%154,754154,754100.00%23,580,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.39%0.00%173,601108,387166.20%26,451,585Jun 30, 2024
MUFG SECURITIES (CANADA), LTD.0.22%0.49%99,07499,053471680.95%7,390,334Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.21%0.00%93,28993,289100.00%14,194,401Jun 30, 2024
VANGUARD GROUP INC3.88%0.01%1,741,97787,1945.27%265,425,036Jun 30, 2024
MORGAN STANLEY1.15%0.01%513,61281,07618.74%78,259,278Jun 30, 2024
ORBIS ALLAN GRAY LTD0.60%0.26%270,75162,77330.18%41,254,330Jun 30, 2024
FRANKLIN RESOURCES INC0.18%0.00%80,01262,015344.59%12,178,859Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.14%0.00%61,75561,755100.00%9,409,610Jun 30, 2024
BESSEMER GROUP INC0.37%0.05%167,69659,48354.97%25,552,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.57%0.01%255,17359,02130.09%38,880,694Jun 30, 2024
CONESTOGA CAPITAL ADVISORS, LLC3.18%3.26%1,426,85144,2363.20%217,409,335Jun 30, 2024
SUMMIT CREEK ADVISORS LLC0.23%2.18%104,27233,64647.64%15,887,925Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.12%0.01%53,69533,162161.51%8,181,508Jun 30, 2024

As of Jun 30 2024, FirstService's largest institutional buyer is NORGES BANK. The company purchased 557.25K stocks of FSV, valued at $84.82M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MACKENZIE FINANCIAL CORP2.70%0.27%1,209,016-691,288-36.38%184,017,202Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.54%0.15%1,586,313-302,688-16.02%241,707,000Jun 30, 2024
FRED ALGER MANAGEMENT, LLC1.68%0.56%754,762-224,112-22.89%115,003,086Jun 30, 2024
CIBC ASSET MANAGEMENT INC0.68%0.17%304,953-222,014-42.13%46,380,346Jun 30, 2024
APG ASSET MANAGEMENT N.V.0.52%0.06%235,305-211,810-47.37%33,405,272Jun 30, 2024
TRIASIMA PORTFOLIO MANAGEMENT INC.0.01%0.04%2,949-157,309-98.16%448,587Jun 30, 2024
ROYAL BANK OF CANADA1.68%0.03%755,276-137,848-15.43%115,082,000Jun 30, 2024
EAGLE ASSET MANAGEMENT INC----97,601-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.03%0.00%12,180-83,483-87.27%1,856,000Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.----81,663-100.00%-Jun 30, 2024
FIL LTD2.16%0.15%967,767-66,288-6.41%147,281,962Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.00%0.00%50-49,714-99.90%7,610Jun 30, 2024
NEUBERGER BERMAN GROUP LLC3.44%0.19%1,544,111-40,104-2.53%235,275,904Jun 30, 2024
QUADRATURE CAPITAL LTD0.42%0.47%186,200-32,600-14.90%28,296,418Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.09%0.00%42,516-28,846-40.42%6,477,626Jun 30, 2024
AGF MANAGEMENT LTD0.04%0.02%18,927-23,192-55.06%2,880,451Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.72%0.07%324,812-22,526-6.49%49,194,014Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.94%0.04%423,701-21,185-4.76%64,492,538Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.----16,108-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.1.08%0.31%484,040-14,504-2.91%73,674,062Jun 30, 2024

As of Jun 30 2024, FirstService's biggest institutional seller is MACKENZIE FINANCIAL CORP. The company sold -0.69M shares of FSV, valued at $184.02M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.24%0.01%557,249557,249100.00%84,818,818Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC0.54%0.69%242,407242,407100.00%36,935,480Jun 30, 2024
GENEVA CAPITAL MANAGEMENT LLC0.53%0.66%239,528239,528100.00%36,496,905Jun 30, 2024
COLONY GROUP, LLC0.34%0.08%154,754154,754100.00%23,580,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.21%0.00%93,28993,289100.00%14,194,401Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.14%0.00%61,75561,755100.00%9,409,610Jun 30, 2024
ANDRA AP-FONDEN0.07%0.11%32,70032,700100.00%6,808,140Jun 30, 2024
JCIC ASSET MANAGEMENT INC.0.05%1.31%20,93020,930100.00%3,185,632Jun 30, 2024
0.02%0.08%8,9458,945100.00%1,355,446Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.02%0.02%7,0177,017100.00%1,067,622Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%4,3224,322100.00%658,596Jun 30, 2024
XTX TOPCO LTD0.01%0.05%3,5813,581100.00%545,637Jun 30, 2024
NUMERAI GP LLC0.01%0.15%2,6192,619100.00%399,057Jun 30, 2024
WILEY BROS.-AINTREE CAPITAL, LLC0.01%0.02%2,4802,480100.00%377,878Jun 30, 2024
0.01%0.05%2,3712,371100.00%398,969Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.01%0.00%2,2522,252100.00%343,700Jun 30, 2024
GREENLEAF TRUST0.00%0.00%1,9391,939100.00%295,445Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.00%0.02%1,7211,721100.00%262,000Jun 30, 2024
STONEGATE INVESTMENT GROUP, LLC0.00%0.01%1,5301,530100.00%233,126Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.00%0.00%1,4371,437100.00%218,956Jun 30, 2024
SNOWDEN CAPITAL ADVISORS LLC0.00%0.01%1,3671,367100.00%208,630Jun 30, 2024
CLEARSTEAD ADVISORS, LLC0.00%0.00%844844100.00%128,601Jun 30, 2024
0.00%0.02%246246100.00%37,545Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.00%7777100.00%11,733Jun 30, 2024
CBIZ INVESTMENT ADVISORY SERVICES, LLC0.00%0.00%5454100.00%8,241Jun 30, 2024
CENTERPOINT ADVISORS, LLC0.00%0.00%4141100.00%6,000Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%3636100.00%5,485Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.00%2525100.00%3,809Jun 30, 2024
NATIXIS--1010100.00%1,521Jun 30, 2024
ASSETMARK, INC--88100.00%1,219Jun 30, 2024

FirstService's largest new institutional shareholder by number of shares is NORGES BANK, purchased 557.25K shares, valued at $84.82M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EAGLE ASSET MANAGEMENT INC----97,601-100.00%-Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.----81,663-100.00%-Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.----16,108-100.00%-Jun 30, 2024
ORION PORTFOLIO SOLUTIONS, LLC----14,387-100.00%-Jun 30, 2024
KEEBECK WEALTH MANAGEMENT, LLC----11,622-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----11,269-100.00%-Jun 30, 2024
KNOWLEDGE LEADERS CAPITAL, LLC----9,820-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----8,500-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----5,382-100.00%-Jun 30, 2024
NORDEN GROUP LLC----5,196-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----4,190-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----4,167-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----3,120-100.00%-Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.----2,720-100.00%-Jun 30, 2024
DIVERSIFY ADVISORY SERVICES, LLC----2,601-100.00%-Jun 30, 2024
VIDENT ADVISORY, LLC----2,138-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----2,128-100.00%-Jun 30, 2024
HRT FINANCIAL LP----1,856-100.00%-Jun 30, 2024
FIRST BANK & TRUST----1,621-100.00%-Jun 30, 2024
WASATCH ADVISORS LP----1,328-100.00%-Jun 30, 2024
METIS GLOBAL PARTNERS, LLC----1,294-100.00%-Jun 30, 2024
CONCURRENT INVESTMENT ADVISORS, LLC----1,276-100.00%-Jun 30, 2024
UNISUPER MANAGEMENT PTY LTD----600-100.00%-Jun 30, 2024
SEAPORT GLOBAL ADVISORS, LLC----383-100.00%-Jun 30, 2024
STATE OF WYOMING----251-100.00%-Jun 30, 2024
ANFIELD CAPITAL MANAGEMENT, LLC----45-100.00%-Jun 30, 2024
LINDBROOK CAPITAL, LLC----14-100.00%-Jun 30, 2024

FirstService's largest sold out institutional shareholder by shares sold is EAGLE ASSET MANAGEMENT INC, sold -97.60K shares, valued at -, as of undefined.

FirstService Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALGER FUNDS II1.26%285,403-56,241-16.46%Jan 31, 2024
Stock Portfolio0.87%53,264--Mar 31, 2024
Eaton Vance Enhanced Equity Income Fund II0.83%67,207--Mar 31, 2024
CONESTOGA FUNDS0.72%899,97513,7151.55%Mar 31, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.29%37,1561,2573.50%Dec 31, 2023
T. Rowe Price New Horizons Fund, Inc.0.29%1,473,014--Mar 31, 2024
Alger ETF Trust0.26%1,873-529-22.02%Dec 31, 2023
ALGER FUNDS0.24%232,256-30,966-11.76%Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.14%503,913-69,000-12.04%Mar 31, 2024
ROYCE VALUE TRUST, INC.0.13%104,1303,6783.66%Mar 31, 2024
ALGER PORTFOLIOS0.12%45,7403,0297.09%Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.10%1,030,422-13,716-1.31%Feb 29, 2024
NEIMAN FUNDS0.07%11,4101,70017.51%Mar 31, 2024
FENIMORE ASSET MANAGEMENT TRUST0.06%72,534--Dec 31, 2023
ROYCE FUND0.04%292,8493,0881.07%Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.04%10,724-1,164-9.79%Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%317,700-87,800-21.65%Mar 31, 2024
WANGER ADVISORS TRUST0.03%17,883--Mar 31, 2024
COLUMBIA ACORN TRUST0.03%95,098--Mar 31, 2024
Manager Directed Portfolios0.02%3,760--Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%236,580-30,200-11.32%Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.02%198,48418,89110.52%Jan 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.01%23,448--Mar 31, 2024
CALVERT VARIABLE SERIES INC0.01%21,800--Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.01%53,063--Feb 29, 2024
ROYCE GLOBAL VALUE TRUST, INC.0.01%1,400--Mar 31, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.01%36,009--Mar 31, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.01%170,322170,289516027.27%Jan 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.00%53,172-20,919-28.23%Feb 29, 2024
LKCM Funds0.00%17,8143011.72%Mar 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.00%1,34015613.18%Mar 31, 2024
Lattice Strategies Trust0.00%6,723--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%10,7411551.46%Feb 29, 2024
SMALLCAP WORLD FUND INC0.00%200,000--Mar 31, 2024
MARSICO INVESTMENT FUND0.00%3,400--Mar 31, 2024
FORUM FUNDS0.00%5,616--Mar 31, 2024
STEWARD FUNDS, INC.0.00%5,195-148-2.77%Jan 31, 2024
WILLIAM BLAIR FUNDS0.00%185,465-5,340-2.80%Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%22,166-7,728-25.85%Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%316,268-304,184-49.03%Mar 31, 2024
EntrepreneurShares Series Trust0.00%383--Dec 31, 2023
CALVERT SOCIAL INVESTMENT FUND0.00%63,000--Mar 31, 2024
SCHWARTZ INVESTMENT TRUST0.00%7,500--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.00%2,111--Mar 31, 2024
FIDELITY CONTRAFUND0.00%70,292--Mar 31, 2024
FundVantage Trust0.00%14,064-4,336-23.57%Jan 31, 2024
GREEN CENTURY FUNDS0.00%1,721--Jan 31, 2024
SEASONS SERIES TRUST0.00%20,392--Mar 31, 2024
M FUND INC0.00%347--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%1,9791286.92%Jan 31, 2024
VIRTUS ASSET TRUST0.00%17,031--Mar 28, 2024
Goldman Sachs ETF Trust II0.00%648447.28%Feb 29, 2024
OLD WESTBURY FUNDS INC0.00%76,94512,53019.45%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%3,1203,120-Mar 31, 2024
THRIVENT SERIES FUND INC0.00%49,6376621.35%Mar 28, 2024
Forethought Variable Insurance Trust0.00%1,852-609-24.75%Mar 28, 2024
DBX ETF TRUST0.00%31,6192,5648.82%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II0.00%10,240--Mar 31, 2024
THRIVENT MUTUAL FUNDS0.00%37,864-10,376-21.51%Jan 31, 2024
AMERICAN PENSION INVESTORS TRUST0.00%2,300--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%7,594--Mar 31, 2024
Exchange Listed Funds Trust0.00%430--Feb 29, 2024
JANUS INVESTMENT FUND0.00%103,991-22,937-18.07%Dec 31, 2023
T. Rowe Price Equity Series, Inc.0.00%524-108-17.09%Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%137,094-3,740-2.66%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%23,142-3,542-13.27%Jan 31, 2024
VANGUARD STAR FUNDS0.00%521,547--Jan 31, 2024
BLACKROCK SUSTAINABLE BALANCED FUND, INC.0.00%1,827-1,490-44.92%Feb 29, 2024
Goldman Sachs ETF Trust0.00%23,9341840.77%Feb 29, 2024
PRAXIS MUTUAL FUNDS0.00%2,323--Dec 31, 2023
NORTHWESTERN MUTUAL SERIES FUND INC0.00%22,131--Mar 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%2,687-244-8.32%Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%173,465-3,074-1.74%Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%86,993-310-0.36%Feb 29, 2024
AB PORTFOLIOS0.00%2,844--Feb 29, 2024
WASATCH FUNDS TRUST0.00%1,328--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%28,7812,94111.38%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%8,700--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%26,8131,8677.48%Feb 29, 2024
THOMPSON IM FUNDS INC0.00%1,855--Feb 29, 2024
GPS Funds I0.00%62511221.83%Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%366--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%3,508--Mar 31, 2024
Brighthouse Funds Trust II0.00%92,151-1,768-1.88%Mar 31, 2024
Dimensional ETF Trust0.00%44,2016,38016.87%Jan 31, 2024
Victory Portfolios II0.00%5,131--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%406--Mar 31, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%162,7043,5212.21%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%819222.76%Mar 31, 2024
BNY Mellon ETF Trust0.00%1,2061,206-Jan 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%584--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%2,900--Feb 29, 2024
STONE RIDGE TRUST0.00%1,000--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%9,607--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%12,86512,865-Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%40,0218,08125.30%Mar 31, 2024
EQ ADVISORS TRUST0.00%41,089--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%317--Mar 28, 2024
STERLING CAPITAL FUNDS0.00%703--Mar 28, 2024
VALIC Co I0.00%9,615--Feb 29, 2024

FirstService's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 285.40K shares, compromising 1.26% of its total assets.

FirstService Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24228-14.93%
31 Mar, 242681.13%
31 Dec, 2326513.25%
30 Sep, 23234-1.68%
30 Jun, 232388.68%
31 Mar, 232198.42%
31 Dec, 222022.02%
30 Sep, 221981.02%
30 Jun, 22196-
31 Mar, 22196-2.49%
31 Dec, 212015.79%
30 Sep, 211906.15%
30 Jun, 211792.29%
31 Mar, 211756.06%
31 Dec, 2016512.24%
30 Sep, 2014715.75%
30 Jun, 201271.60%
31 Mar, 20125-7.41%
31 Dec, 19135-4.26%
30 Sep, 1914111.90%
30 Jun, 1912612500.00%
31 Mar, 191-

As of 30 Jun 24, 228 institutions are holding FirstService's shares, representing a decrease of -14.93% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2425,236,575-17.35%
31 Mar, 2430,532,676-1.22%
31 Dec, 2330,910,2540.77%
30 Sep, 2330,674,213-2.48%
30 Jun, 2331,455,853-1.08%
31 Mar, 2331,800,512-0.45%
31 Dec, 2231,944,668-2.27%
30 Sep, 2232,688,0453.93%
30 Jun, 2231,453,3484.73%
31 Mar, 2230,031,932-0.63%
31 Dec, 2130,220,836-2.63%
30 Sep, 2131,038,1742.12%
30 Jun, 2130,393,470-0.10%
31 Mar, 2130,425,1432.47%
31 Dec, 2029,693,078-3.20%
30 Sep, 2030,674,5732.15%
30 Jun, 2030,028,1888.14%
31 Mar, 2027,768,1513.64%
31 Dec, 1926,791,78711.43%
30 Sep, 1924,043,2433.85%
30 Jun, 1923,151,00768091097.06%
31 Mar, 1934-

FirstService (FSV) has 25.24M shares outstanding as of 30 Jun 24, down -17.35% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2456.27%1.21%
31 Mar, 2468.08%1.42%
31 Dec, 2369.25%1.46%
30 Sep, 2368.76%1.38%
30 Jun, 2370.57%1.38%
31 Mar, 2371.63%1.37%
31 Dec, 2272.24%1.32%
30 Sep, 2273.95%1.46%
30 Jun, 2271.17%1.53%
31 Mar, 2268.12%1.44%
31 Dec, 2168.73%1.37%
30 Sep, 2170.76%1.47%
30 Jun, 2169.34%1.43%
31 Mar, 2169.63%1.50%
31 Dec, 2068.14%1.37%
30 Sep, 2070.56%1.41%
30 Jun, 2070.83%1.59%
31 Mar, 2066.82%1.36%
31 Dec, 1970.09%1.87%
30 Sep, 1961.30%1.59%
30 Jun, 1962.09%658010361000.00%
31 Mar, 190.00%-

As of 30 Jun 24, FirstService is held by 56.27% institutional shareholders, representing a 1.21% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24126-4.55%
31 Mar, 24132-7.69%
31 Dec, 2314322.22%
30 Sep, 23117-13.97%
30 Jun, 2313620.35%
31 Mar, 2311314.14%
31 Dec, 22994.21%
30 Sep, 22957.95%
30 Jun, 2288-16.19%
31 Mar, 2210517.98%
31 Dec, 21897.23%
30 Sep, 2183-
30 Jun, 2183-20.19%
31 Mar, 2110418.18%
31 Dec, 208811.39%
30 Sep, 207923.44%
30 Jun, 206414.29%
31 Mar, 2056-30.00%
31 Dec, 19808.11%
30 Sep, 1974-40.80%
30 Jun, 1912512400.00%
31 Mar, 191-

126 institutional shareholders have increased their position in FSV stock as of 30 Jun 24 compared to 132 in the previous quarter (a -4.55% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2470-27.08%
31 Mar, 249612.94%
31 Dec, 23858.97%
30 Sep, 237825.81%
30 Jun, 2362-7.46%
31 Mar, 2367-2.90%
31 Dec, 22697.81%
30 Sep, 2264-9.86%
30 Jun, 227122.41%
31 Mar, 2258-22.67%
31 Dec, 21752.74%
30 Sep, 217310.61%
30 Jun, 216634.69%
31 Mar, 2149-20.97%
31 Dec, 206219.23%
30 Sep, 205215.56%
30 Jun, 2045-13.46%
31 Mar, 205226.83%
31 Dec, 1941-18.00%
30 Sep, 19504900.00%
30 Jun, 191-
31 Mar, 19--

70 institutional shareholders have reduced their position in FSV stock as of 30 Jun 24 compared to 96 in the previous quarter (a -27.08% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24228-14.93%25,236,575-17.35%56.27%1.21%126-4.55%70-27.08%
31 Mar, 242681.13%30,532,676-1.22%68.08%1.42%132-7.69%9612.94%
31 Dec, 2326513.25%30,910,2540.77%69.25%1.46%14322.22%858.97%
30 Sep, 23234-1.68%30,674,213-2.48%68.76%1.38%117-13.97%7825.81%
30 Jun, 232388.68%31,455,853-1.08%70.57%1.38%13620.35%62-7.46%
31 Mar, 232198.42%31,800,512-0.45%71.63%1.37%11314.14%67-2.90%
31 Dec, 222022.02%31,944,668-2.27%72.24%1.32%994.21%697.81%
30 Sep, 221981.02%32,688,0453.93%73.95%1.46%957.95%64-9.86%
30 Jun, 22196-31,453,3484.73%71.17%1.53%88-16.19%7122.41%
31 Mar, 22196-2.49%30,031,932-0.63%68.12%1.44%10517.98%58-22.67%
31 Dec, 212015.79%30,220,836-2.63%68.73%1.37%897.23%752.74%
30 Sep, 211906.15%31,038,1742.12%70.76%1.47%83-7310.61%
30 Jun, 211792.29%30,393,470-0.10%69.34%1.43%83-20.19%6634.69%
31 Mar, 211756.06%30,425,1432.47%69.63%1.50%10418.18%49-20.97%
31 Dec, 2016512.24%29,693,078-3.20%68.14%1.37%8811.39%6219.23%
30 Sep, 2014715.75%30,674,5732.15%70.56%1.41%7923.44%5215.56%
30 Jun, 201271.60%30,028,1888.14%70.83%1.59%6414.29%45-13.46%
31 Mar, 20125-7.41%27,768,1513.64%66.82%1.36%56-30.00%5226.83%
31 Dec, 19135-4.26%26,791,78711.43%70.09%1.87%808.11%41-18.00%
30 Sep, 1914111.90%24,043,2433.85%61.30%1.59%74-40.80%504900.00%
30 Jun, 1912612500.00%23,151,00768091097.06%62.09%658010361000.00%12512400.00%1-
31 Mar, 191-34-0.00%-1---

FirstService Peer Ownership


TickerCompany
MLPMaui Land & Pineapple Company, Inc.
MAYSJ.W. Mays, Inc.
HOUSAnywhere Real Estate Inc.
TCITranscontinental Realty Investors, Inc.
CWKCushman & Wakefield plc
RMAXRE/MAX Holdings, Inc.
CBRECBRE Group, Inc.
FTHMFathom Holdings Inc.
FRPHFRP Holdings, Inc.
JLLJones Lang LaSalle Incorporated
MMIMarcus & Millichap, Inc.
NYCNew York City REIT, Inc.

FSV Ownership FAQ


FirstService is owned by institutional shareholders (56.27%), insiders (10.28%), and public (33.45%). The largest institutional shareholder of FirstService is DURABLE CAPITAL PARTNERS LP (7.88% of total shares) and the top mutual fund owner is ALGER FUNDS II (1.26% of total shares).

FirstService's major institutional shareholders are DURABLE CAPITAL PARTNERS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and NEUBERGER BERMAN GROUP LLC. The top five shareholders own together 24.84% of the company's share outstanding.

As of Jun 2024, there are 228 institutional shareholders of FirstService.

DURABLE CAPITAL PARTNERS LP owns 3.53M shares of FirstService, representing 7.88% of the company's total shares outstanding, valued at $538.61M (as of Jun 2024).

As of Jun 2024, MANUFACTURERS LIFE INSURANCE COMPANY, THE holds 2.73M shares of FirstService (FSV), compromising 6.10% of the company, valued at $415.43M.

VANGUARD GROUP INC is the third largest holder of FirstService. The company owns 1.74M of the company's shares outstanding (worth $265.43M).