COLLIERS INTL GROUP INC CIGI
SUB VTG SHS · Common Stock · CUSIP 194693107
Multinational real estate services company
- SectorReal estate
- IndustryReal Estate
- HeadquartersToronto, Canada
- Founded1976
- Websitecolliers.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.51. Options: 2 managers hold calls ($368.2k notional), 3 hold puts ($616.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 150 |
| Q4 2022 | 157 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $541.0k | $321.0k | 0.59 |
| Q4 2022 | $368.2k | $616.7k | 1.68 |
Biggest buyers
| TURTLE CREEK ASSET MANAGEMENT INC. | Added | +401.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +200.8k |
| Balyasny Asset Management L.P. | Added | +156.5k |
| ROYAL BANK OF CANADA | Added | +140.6k |
| LOOMIS SAYLES & CO L P | New | +137.7k |
| CITADEL ADVISORS LLC | Added | +111.0k |
| ROYCE & ASSOCIATES LP | Added | +106.4k |
| Waratah Capital Advisors Ltd. | Added | +85.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +72.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +68.6k |
Biggest sellers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -771.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -672.1k |
| FIL Ltd | Reduced | -179.0k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -136.6k |
| Vulcan Value Partners, LLC | Reduced | -130.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -109.0k |
| BloombergSen Inc. | Reduced | -77.5k |
| MORGAN STANLEY | Reduced | -72.5k |
| Hillsdale Investment Management Inc. | Reduced | -69.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -65.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $368.2k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $312.9k3.4k shares |
| PEAK6 Investments LLC | New | $303.7k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13D · may seek influence +1.5 pts · filed 2026-09-28 | 6.6% |
| 1832 Asset Management L.P. 13G · institution +1.7 pts · filed 2026-05-01 | 6.5% |
Fell to 5% or below in the last year: Durable Capital Partners LP (1.7%, 2026-05-15)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FIL Ltd 0.43% of their portfolio | 3.9m $354.5m | Reduced -179.0k |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 2.4m $218.0m | Added +140.6k |
| JARISLOWSKY, FRASER Ltd 1.26% of their portfolio | 2.1m $193.3m | Reduced -48.0k |
| BloombergSen Inc. 11.52% of their portfolio | 1.4m $133.1m | Reduced -77.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $113.0m | Added +9.9k |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 24.35% of their portfolio | 1.0m $91.8m | Unchanged |
| TURTLE CREEK ASSET MANAGEMENT INC. 3.21% of their portfolio | 988.0k $90.9m | Added +401.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 854.8k $78.5m | Reduced -771.7k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 738.8k $70.1m | Reduced -672.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 698.3k $64.3m | Reduced -65.7k |
| Invesco Ltd. 0.02% of their portfolio | 652.9k $60.1m | Added +8.9k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 650.9k $59.9m | Added +1.3k |
| Alberta Investment Management Corp 0.49% of their portfolio | 605.0k $55.5m | Reduced -25.9k |
| CDAM (UK) Ltd 8.79% of their portfolio | 602.3k $55.4m | Reduced -300 |
| Vulcan Value Partners, LLC 0.72% of their portfolio | 580.5k $53.4m | Reduced -130.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 563.7k $51.9m | Added +18.2k |
| ROYCE & ASSOCIATES LP 0.41% of their portfolio | 424.9k $39.1m | Added +106.4k |
| Beutel, Goodman & Co Ltd. 0.20% of their portfolio | 366.4k $33.6m | Reduced -8.4k |
| CIBC Asset Management Inc 0.14% of their portfolio | 349.4k $32.1m | Added +56.0k |
| NORGES BANK 0.01% of their portfolio | 347.7k $32.0m | Added +18.3k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 344.2k $31.6m | Reduced -5.3k |
| Fiera Capital Corp 0.10% of their portfolio | 341.8k $31.4m | Reduced -3.5k |
| Burgundy Asset Management Ltd. 0.36% of their portfolio | 301.1k $27.6m | Reduced -9.7k |
| CIBC WORLD MARKET INC. 0.10% of their portfolio | 285.0k $26.2m | Reduced -21.6k |
| Pembroke Management, LTD 3.48% of their portfolio | 261.7k $32.5m | Reduced -3.7k |
| Van Berkom & Associates Inc. 0.85% of their portfolio | 216.9k $19.9m | Added +44.7k |
| Ceredex Value Advisors LLC 0.30% of their portfolio | 209.1k $19.3m | Reduced -3.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 203.4k $18.7m | Added +200.8k |
| Waratah Capital Advisors Ltd. 1.08% of their portfolio | 187.5k $17.2m | Added +85.7k |
| Fenimore Asset Management Inc 0.44% of their portfolio | 179.5k $16.5m | Added +10.2k |
| Onex Canada Asset Management Inc. 0.92% of their portfolio | 178.5k $16.4m | Reduced -5.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.17% of their portfolio | 171.8k $15.8m | Reduced -13.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 171.4k $15.8m | Added +540 |
| HughesLittle Investment Management Ltd. 4.99% of their portfolio | 170.0k $15.6m | Added +6.0k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 164.5k $15.1m | Added +156.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 160.4k $14.8m | Reduced -2.6k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.34% of their portfolio | 160.1k $14.7m | Added +9.3k |
| CIDEL ASSET MANAGEMENT INC 0.68% of their portfolio | 157.9k $14.5m | Added +3.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 155.4k $14.3m | Added +72.9k |
| KIRR MARBACH & CO LLC /IN/ 4.19% of their portfolio | 145.9k $13.4m | Reduced -1.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 143.9k $13.2m | Reduced -5.8k |
| Addenda Capital Inc. 0.76% of their portfolio | 140.4k $17.5m | Added +43.5k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 137.7k $12.7m | New |
| Northwest & Ethical Investments L.P. 0.40% of their portfolio | 126.4k $11.6m | Reduced -6.4k |
| MORGAN STANLEY 0.00% of their portfolio | 124.5k $11.5m | Reduced -72.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 120.7k $11.1m | Added +111.0k |
| TD Asset Management Inc 0.01% of their portfolio | 118.4k $10.9m | Reduced -4.8k |
| GUARDIAN CAPITAL LP 0.35% of their portfolio | 117.1k $10.8m | Added +3.2k |
| AGF MANAGEMENT LTD 0.07% of their portfolio | 104.4k $9.6m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 97.6k $9.0m | Added +20.8k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 90.7k $8.3m | Reduced -2.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 84.9k $7.8m | Reduced -109.0k |
| Swiss National Bank 0.01% of their portfolio | 81.4k $7.5m | Reduced -300 |
| Public Sector Pension Investment Board 0.05% of their portfolio | 70.0k $6.4m | Reduced -19.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 68.6k $6.3m | New |
| INTACT INVESTMENT MANAGEMENT INC. 0.27% of their portfolio | 67.6k $6.2m | Added +490 |
| Dixon Mitchell Investment Counsel Inc. 0.40% of their portfolio | 65.2k $6.0m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 61.8k $5.7m | Added +30.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 59.5k $5.5m | Reduced -7.5k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 57.5k $5.3m | Added +6.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 51.6k $4.7m | Added +908 |
| LRT Capital Management, LLC 2.61% of their portfolio | 48.9k $4.5m | Added +9.7k |
| CI INVESTMENTS INC. 0.02% of their portfolio | 45.7k $4.2m | Added +2.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 44.1k $4.1m | Reduced -32.5k |
| Timelo Investment Management Inc. 3.65% of their portfolio | 40.3k $3.7m | Added +10.9k |
| PCJ Investment Counsel Ltd. 1.43% of their portfolio | 35.8k $3.3m | Reduced -8.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 33.5k $3.1m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 31.6k $2.9m | Reduced -998 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 31.0k $2.9m | Added +1.8k |
| JB CAPITAL PARTNERS LP 0.73% of their portfolio | 30.1k $2.8m | Unchanged |
| Desjardins Global Asset Management Inc. 0.43% of their portfolio | 29.8k $2.7m | New |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 27.3k $3.1m | Added +1.7k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.29% of their portfolio | 26.3k $2.4m | Added +2.3k |
| SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio | 25.5k $2.3m | Unchanged |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.06% of their portfolio | 25.0k $2.3m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.3k $2.2m | Added +2.4k |
| Legal & General Group Plc 0.00% of their portfolio | 22.9k $2.1m | Reduced -117 |
| Steward Partners Investment Advisory, LLC 0.03% of their portfolio | 22.0k $2.0m | Added +2.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 21.1k $1.9m | Added +14.1k |
| Credential Qtrade Securities Inc. 0.13% of their portfolio | 19.9k $1.8m | Added +343 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 18.3k $1.7m | Reduced -1.7k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio | 17.0k $1.6m | Added +1.0k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 15.3k $1.4m | Added +2.4k |
| TD Waterhouse Canada Inc. 0.02% of their portfolio | 14.4k $1.8m | Reduced -47 |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 12.5k $1.2m | Added +3.3k |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 11.9k $1.1m | Added +6.5k |
| PenderFund Capital Management Ltd. 0.42% of their portfolio | 11.2k $1.4k | Added +6.1k |
| BlackRock Inc. 0.00% of their portfolio | 11.2k $1.0m | Reduced -47 |
| Chevy Chase Trust Holdings, LLC 0.00% of their portfolio | 10.1k $927.3k | Unchanged |
| K.J. Harrison & Partners Inc 0.23% of their portfolio | 9.6k $1.2m | Added +6.3k |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% of their portfolio | 9.1k $831.2k | Added +2.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.3k $761.8k | Reduced -22.3k |
| Quantbot Technologies LP 0.05% of their portfolio | 8.1k $747.5k | New |
| Bristol Gate Capital Partners Inc. 0.04% of their portfolio | 7.5k $691.5k | Reduced -1.5k |
| AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio | 7.2k $659.0k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 7.1k $654.0k | Added +2.1k |
| Knowledge Leaders Capital, LLC 0.80% of their portfolio | 6.6k $605.8k | Reduced -385 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.6k $605.0k | Reduced -6.6k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio | 6.2k $567.9k | Added +330 |
| First Pacific Advisors, LP 0.01% of their portfolio | 5.5k $506.2k | New |