FirstService (FSV) Institutional Ownership

$150.66
-1.07 (-0.71%)
(As of 05/10/2024 ET)

Institutional Ownership Changes (13F Filings) for FirstService (NASDAQ:FSV)

Current
Institutional Ownership
Percentage
69.35%
Number of
Institutional Buyers
(last 12 months)
133
Total
Institutional Inflows
(last 12 months)
$471.10M
Number of
Institutional Sellers
(last 12 months)
79
Total
Institutional Outflows
(last 12 months)
$416.79M
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FSV Institutional Buying and Selling by Quarter

FirstService Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/11/2024Hillsdale Investment Management Inc.49,764$8.24M0.7%-19.9%0.111%
5/11/2024Summit Creek Advisors LLC70,626$11.71M1.5%N/A0.157%
5/10/2024Acadian Asset Management LLC8,500$1.41M0.0%+39.3%0.019%
5/10/2024Bristol Gate Capital Partners Inc.5,154$853K0.0%+68.4%0.011%
5/10/2024Vanguard Group Inc.1,654,783$274.36M0.0%+4.8%3.680%
5/10/2024Mitsubishi UFJ Trust & Banking Corp39,700$6.56M0.0%+23.7%0.088%
5/9/2024 Orion Portfolio Solutions LLC14,387$2.39M0.0%-5.0%0.032%
5/9/2024 Blair William & Co. IL67,881$11.26M0.0%+11.5%0.151%
5/9/2024 Pembroke Management LTD4,835$802K0.1%+4.7%0.011%
5/9/2024 Jacobson & Schmitt Advisors LLC95,263$15.80M3.7%-0.3%0.212%
5/8/2024 William Blair Investment Management LLC855,008$141.76M0.4%-1.1%1.901%
5/8/2024 Russell Investments Group Ltd.20,592$3.41M0.0%+21.5%0.046%
5/7/2024 Fiduciary Family Office LLC2,994$496K0.2%+16.5%0.007%
5/7/2024 Concurrent Investment Advisors LLC1,276$212K0.0%-16.5%0.003%
5/7/2024 Swiss National Bank121,300$20.08M0.0%-7.1%0.270%
5/7/2024 Oppenheimer Asset Management Inc.11,676$1.94M0.0%-0.9%0.026%
5/7/2024 Hilltop National Bank1,147$190K0.1%N/A0.003%
5/7/2024 Empowered Funds LLC7,238$1.20M0.0%+9.8%0.016%
5/6/2024 Quantbot Technologies LP1,547$256K0.0%-76.0%0.003%
5/4/2024 Eos Management L.P.9,178$1.52M0.6%N/A0.020%
5/3/2024 Chevy Chase Trust Holdings LLC8,675$1.44M0.0%-3.1%0.019%
5/2/2024 Knowledge Leaders Capital LLC9,820$1.63M2.9%-1.6%0.022%
5/2/2024 Jennison Associates LLC5,283$875K0.0%+4.0%0.012%
5/1/2024 Capstone Investment Advisors LLC2,128$353K0.0%N/A0.005%
5/1/2024 BNP Paribas Financial Markets15,790$2.62M0.0%+103.1%0.035%
5/1/2024 Diversify Advisory Services LLC2,601$429K0.0%N/A0.006%
4/30/2024 Norden Group LLC5,196$862K0.1%N/A0.012%
4/30/2024 Argent Capital Management LLC24,412$4.05M0.1%+2.4%0.054%
4/26/2024 Triasima Portfolio Management inc.160,258$26.53M2.2%-8.3%0.356%
4/26/2024 Conestoga Capital Advisors LLC1,382,615$229.24M3.3%+1.1%3.075%
4/26/2024 Tritonpoint Wealth LLC3,373$605K0.1%-10.6%0.008%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 17,418$2.89M0.0%-2.8%0.039%
4/24/2024 Spire Wealth Management457$76K0.0%+88.1%0.001%
4/23/2024 Duncker Streett & Co. Inc.2,392$397K0.1%+238.8%0.005%
4/22/2024 Raymond James & Associates121,689$20.18M0.0%+2.5%0.271%
4/22/2024 Berry Wealth Group LP1,666$276K0.2%N/A0.004%
4/19/2024 First Trust Direct Indexing L.P.2,315$384K0.0%-6.6%0.005%
4/19/2024 Norden Group LLC5,196$862K0.0%N/A0.012%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.81,663$13.53M0.0%+1.5%0.182%
4/17/2024 First Bank & Trust1,621$269K0.1%-6.5%0.004%
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4/11/2024 Gulf International Bank UK Ltd365$60K0.0%+25.9%0.001%
4/11/2024 Financiere des Professionnels Fonds d investissement inc.11,882$1.97M0.2%-2.0%0.026%
4/5/2024 NBC Securities Inc.3,674$619K0.1%-6.1%0.008%
3/25/2024Quadrature Capital Ltd212,900$34.56M0.6%-8.9%0.473%
3/19/2024Accent Capital Management LLC245$40K0.0%N/A0.001%
3/11/2024Vanguard Group Inc.1,578,280$255.82M0.0%-0.3%3.536%
3/1/2024Goldman Sachs Group Inc.338,104$54.80M0.0%+245.7%0.758%
2/26/2024Virtu Financial LLC1,662$269K0.0%N/A0.004%
2/15/2024Osterweis Capital Management Inc.66,103$10.72M0.7%-4.9%0.148%
2/15/2024Onex Canada Asset Management Inc.45,363$7.35M0.7%-55.5%0.102%
2/15/2024 Argent Capital Management LLC23,844$3.87M0.1%+22.2%0.053%
2/14/2024LM Advisors LLC95,978$15.56M3.0%N/A0.215%
2/14/2024Shell Asset Management Co.4,665$759K0.0%-18.6%0.010%
2/14/2024Connectus Wealth LLC130,335$21.13M0.4%+0.7%0.292%
2/14/2024Quadrature Capital Ltd212,900$34.56M0.6%-8.9%0.477%
2/14/2024 Security National Bank553$90K0.0%N/A0.001%
2/13/20241832 Asset Management L.P.410,571$66.55M0.1%-0.2%0.920%
2/13/2024Crossmark Global Holdings Inc.10,062$1.63M0.0%+12.7%0.023%
2/13/2024Tower Research Capital LLC TRC472$76K0.0%-49.8%0.001%
2/13/2024 CIBC Asset Management Inc520,447$84.58M0.3%+1.6%1.166%
2/13/2024The Manufacturers Life Insurance Company 2,332,282$378.13M0.2%-2.9%5.226%
2/12/2024 Eagle Asset Management Inc.109,237$17.71M0.1%+9.9%0.245%
2/12/2024Bristol Gate Capital Partners Inc.3,061$497K0.0%-8.3%0.007%
2/12/2024Bank of Nova Scotia362,452$58.72M0.1%+3.7%0.812%
2/12/2024Scotia Capital Inc.11,049$1.79M0.0%+0.7%0.025%
2/12/2024 TD Asset Management Inc250,577$40.74M0.0%+8.9%0.561%
2/12/2024JARISLOWSKY FRASER Ltd3,783$613K0.0%N/A0.008%
2/12/2024 Parallel Advisors LLC1,192$193K0.0%+26.3%0.003%
2/12/2024Hsbc Holdings PLC12,334$2.00M0.0%+138.4%0.028%
2/9/2024 Orion Portfolio Solutions LLC15,142$2.44M0.0%+18.3%0.034%
2/9/2024King Luther Capital Management Corp24,573$3.98M0.0%+1.3%0.055%
2/9/2024Aigen Investment Management LP1,482$240K0.0%N/A0.003%
2/9/2024Franklin Resources Inc.18,384$2.98M0.0%-93.0%0.041%
2/9/2024 Corient Private Wealth LLC27,734$4.50M0.0%-63.8%0.062%
2/9/2024Clearbridge Investments LLC236,401$38.32M0.0%N/A0.530%
2/9/2024Wells Fargo & Company MN77,743$12.61M0.0%+11.5%0.174%
2/9/2024Hillsdale Investment Management Inc.62,164$10.08M0.8%-19.9%0.139%
2/9/2024Dynamic Technology Lab Private Ltd7,621$1.24M0.1%+411.5%0.017%
2/9/2024Norges Bank509,177$82.49M0.0%N/A1.141%
2/8/2024 Montrusco Bolton Investments Inc.71,535$11.65M0.1%+2.9%0.160%
2/8/2024 Fiera Capital Corp205,007$33.32M0.1%-3.6%0.459%
2/8/2024Quotient Wealth Partners LLC5,607$909K0.0%N/A0.013%
2/8/2024Massachusetts Financial Services Co. MA127,067$20.60M0.0%-0.7%0.285%
2/7/2024Dimensional Fund Advisors LP158,577$25.70M0.0%+1.3%0.355%
2/7/2024 NBC Securities Inc.3,912$634K0.1%-2.2%0.009%
2/7/2024AGF Management Ltd.38,021$6.16M0.0%+20.0%0.085%
2/7/2024 BNP Paribas Financial Markets7,773$1.26M0.0%+240.9%0.017%
2/7/2024 Canoe Financial LP29,512$4.78M0.0%+36.0%0.066%
2/7/2024 Lincluden Management Ltd.39,648$6.42M0.8%-30.6%0.089%
2/6/2024 Apollon Wealth Management LLC5,157$836K0.0%N/A0.012%
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2/6/2024 Spire Wealth Management243$40K0.0%N/A0.001%
2/6/2024 Metis Global Partners LLC1,406$228K0.0%N/A0.003%
2/6/2024National Bank of Canada FI321,985$50.90M0.1%+8.9%0.721%
2/6/2024AJOVista LLC9,900$1.60M2.0%N/A0.022%
2/6/2024 Benjamin F. Edwards & Company Inc.240$39K0.0%N/A0.001%
2/6/2024 Natixis Advisors L.P.23,281$3.77M0.0%+1.7%0.052%
2/6/2024 Swiss National Bank130,600$21.20M0.0%-2.9%0.293%
2/6/2024 First Trust Direct Indexing L.P.2,479$402K0.0%-2.6%0.006%
2/5/2024 Kestra Private Wealth Services LLC2,760$447K0.0%N/A0.006%
2/5/2024Sargent Investment Group LLC18,757$3.04M0.7%+27.4%0.042%
(Data available from 1/1/2016 forward)

FSV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FSV shares?

During the previous two years, 223 institutional investors and hedge funds held shares of FirstService. The most heavily invested institutionals were Durable Capital Partners LP ($514.28M), Mackenzie Financial Corp ($385.92M), The Manufacturers Life Insurance Company ($378.13M), Vanguard Group Inc. ($274.36M), Conestoga Capital Advisors LLC ($229.24M), Price T Rowe Associates Inc. MD ($214.10M), and Neuberger Berman Group LLC ($204.83M).Learn more on FSV's institutional investors.

What percentage of FirstService stock is owned by institutional investors?

69.35% of FirstService stock is owned by institutional investors. Learn more on FSV's institutional investor holdings.

Which institutional investors have been buying FirstService stock?

Of the 189 institutional investors that purchased FirstService stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Mackenzie Financial Corp ($1.42M), The Manufacturers Life Insurance Company ($1.11M), Bank of Montreal Can ($590.34K), Norges Bank ($509.18K), Triasima Portfolio Management inc. ($353.46K), American Century Companies Inc. ($308.20K), and Eaton Vance Management ($278.79K).

How much institutional buying is happening at FirstService?

Institutional investors have bought a total of 9,590,227 shares in the last 24 months. This purchase volume represents approximately $1.31B in transactions.

Which FirstService major shareholders have been selling company stock?

Of the 120 institutional investors that sold FirstService stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($2.60M), The Manufacturers Life Insurance Company ($1.14M), Bank of Montreal Can ($802.78K), Durable Capital Partners LP ($576.44K), Franklin Resources Inc. ($246.11K), Renaissance Technologies LLC ($237.40K), and Fiera Capital Corp ($180.14K).

How much institutional selling is happening at FirstService?

Institutional investors have sold a total of 7,538,792 shares in the last 24 months. This volume of shares sold represents approximately $1.00B in transactions.


This page (NASDAQ:FSV) was last updated on 5/12/2024 by MarketBeat.com Staff

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