Vault-13

COLLIERS INTL GROUP INC CIGI

SUB VTG SHS · Common Stock · CUSIP 194693107

Multinational real estate services company

157 institutional holders +7 vs Q3 2022
27,498,72427.5m shares reported held*
$2.5bnreported value*
19 new 56 added 60 reduced 12 sold out net sold ≈ $61.3m (-662.6k shares)

* 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

0100200Q3 22: 150Q4 22: 157157Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022150
Q4 2022157

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $541.0kQ3 22 puts: $321.0kQ3 22P/C 0.59Q4 22 calls: $368.2kQ4 22 puts: $616.7kQ4 22P/C 1.68
Numbers
QuarterCallsPutsP/C
Q3 2022$541.0k$321.0k0.59
Q4 2022$368.2k$616.7k1.68

Biggest buyers

TURTLE CREEK ASSET MANAGEMENT INC. Added +401,814+401.8k
MILLENNIUM MANAGEMENT LLC Added +200,792+200.8k
Balyasny Asset Management L.P. Added +156,458+156.5k
ROYAL BANK OF CANADA Added +140,581+140.6k
LOOMIS SAYLES & CO L P New +137,710+137.7k
CITADEL ADVISORS LLC Added +111,033+111.0k
ROYCE & ASSOCIATES LP Added +106,387+106.4k
Waratah Capital Advisors Ltd. Added +85,668+85.7k
DIMENSIONAL FUND ADVISORS LP Added +72,861+72.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +68,641+68.6k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -771,724-771.7k
BANK OF MONTREAL /CAN/ Reduced -672,051-672.1k
FIL Ltd Reduced -179,007-179.0k
AMERICAN CENTURY COMPANIES INC Reduced -136,588-136.6k
Vulcan Value Partners, LLC Reduced -130,179-130.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -109,000-109.0k
BloombergSen Inc. Reduced -77,521-77.5k
MORGAN STANLEY Reduced -72,543-72.5k
Hillsdale Investment Management Inc. Reduced -69,050-69.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -65,700-65.7k

Biggest calls

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.

HolderStakeChangeShares Last filed
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 13D · may seek influence +1.5 pts · filed 2026-09-28 6.6% +1.5 pts 3.3m≈ $307.8m 2026-09-28
1832 Asset Management L.P. 13G · institution +1.7 pts · filed 2026-05-01 6.5% +1.7 pts 3.2m≈ $301.9m 2026-05-01

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.43% of their portfolio HAMILTON, D0 3,858,5453.9m $354.5m $354.5m 0.43% Reduced -179.0k -179,007
2 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,368,1312.4m $218.0m $218.0m 0.07% Added +140.6k +140,581
3 JARISLOWSKY, FRASER Ltd 1.26% of their portfolio MONTREAL, A8 2,105,3602.1m $193.3m $193.3m 1.26% Reduced -48.0k -48,002
4 BloombergSen Inc. 11.52% of their portfolio TORONTO, A6 1,445,9711.4m $133.1m $133.1m 11.52% Reduced -77.5k -77,521
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,227,2541.2m $113.0m $113.0m 0.00% Added +9.9k +9,924
6 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 24.35% of their portfolio NEW YORK, NY 1,000,0001.0m $91.8m $91.8m 24.35% Unchanged
7 TURTLE CREEK ASSET MANAGEMENT INC. 3.21% of their portfolio TORONTO, A6 987,954988.0k $90.9m $90.9m 3.21% Added +401.8k +401,814
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 854,821854.8k $78.5m $78.5m 0.05% Reduced -771.7k -771,724
9 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 738,762738.8k $70.1m $70.1m 0.03% Reduced -672.1k -672,051
10 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 698,300698.3k $64.3m $64.3m 0.09% Reduced -65.7k -65,700
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 652,858652.9k $60.1m $60.1m 0.02% Added +8.9k +8,930
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 650,857650.9k $59.9m $59.9m 0.02% Added +1.3k +1,286
13 Alberta Investment Management Corp 0.49% of their portfolio EDMONTON, A0 604,958605.0k $55.5m $55.5m 0.49% Reduced -25.9k -25,911
14 CDAM (UK) Ltd 8.79% of their portfolio LONDON, X0 602,292602.3k $55.4m $55.4m 8.79% Reduced -300 -300
15 Vulcan Value Partners, LLC 0.72% of their portfolio BIRMINGHAM, AL 580,542580.5k $53.4m $53.4m 0.72% Reduced -130.2k -130,179
16 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 563,730563.7k $51.9m $51.9m 0.06% Added +18.2k +18,180
17 ROYCE & ASSOCIATES LP 0.41% of their portfolio New York, NY 424,926424.9k $39.1m $39.1m 0.41% Added +106.4k +106,387
18 Beutel, Goodman & Co Ltd. 0.20% of their portfolio TORONTO, A6 366,358366.4k $33.6m $33.6m 0.20% Reduced -8.4k -8,370
19 CIBC Asset Management Inc 0.14% of their portfolio TORONTO, Z4 349,439349.4k $32.1m $32.1m 0.14% Added +56.0k +56,013
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 347,732347.7k $32.0m $32.0m 0.01% Added +18.3k +18,343
21 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 344,179344.2k $31.6m $31.6m 0.05% Reduced -5.3k -5,289
22 Fiera Capital Corp 0.10% of their portfolio MONTREAL, A8 341,792341.8k $31.4m $31.4m 0.10% Reduced -3.5k -3,494
23 Burgundy Asset Management Ltd. 0.36% of their portfolio Toronto, A6 301,052301.1k $27.6m $27.6m 0.36% Reduced -9.7k -9,678
24 CIBC WORLD MARKET INC. 0.10% of their portfolio TORONTO, A6 285,031285.0k $26.2m $26.2m 0.10% Reduced -21.6k -21,572
25 Pembroke Management, LTD 3.48% of their portfolio Montreal, A8 261,652261.7k $32.5m $32.5m 3.48% Reduced -3.7k -3,687
26 Van Berkom & Associates Inc. 0.85% of their portfolio MONTREAL, A8 216,874216.9k $19.9m $19.9m 0.85% Added +44.7k +44,705
27 Ceredex Value Advisors LLC 0.30% of their portfolio WINTER PARK, FL 209,140209.1k $19.3m $19.3m 0.30% Reduced -3.3k -3,262
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 203,444203.4k $18.7m $18.7m 0.02% Added +200.8k +200,792
29 Waratah Capital Advisors Ltd. 1.08% of their portfolio TORONTO, A6 187,468187.5k $17.2m $17.2m 1.08% Added +85.7k +85,668
30 Fenimore Asset Management Inc 0.44% of their portfolio Cobleskill, NY 179,478179.5k $16.5m $16.5m 0.44% Added +10.2k +10,184
31 Onex Canada Asset Management Inc. 0.92% of their portfolio TORONTO, A6 178,459178.5k $16.4m $16.4m 0.92% Reduced -5.6k -5,575
32 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.17% of their portfolio VICTORIA, A1 171,809171.8k $15.8m $15.8m 0.17% Reduced -13.9k -13,873
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 171,443171.4k $15.8m $15.8m 0.06% Added +540 +540
34 HughesLittle Investment Management Ltd. 4.99% of their portfolio Vancouver, A1 170,020170.0k $15.6m $15.6m 4.99% Added +6.0k +6,000
35 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 164,492164.5k $15.1m $15.1m 0.05% Added +156.5k +156,458
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 160,351160.4k $14.8m $14.8m 0.00% Reduced -2.6k -2,600
37 MONTRUSCO BOLTON INVESTMENTS INC. 0.34% of their portfolio MONTREAL, A8 160,064160.1k $14.7m $14.7m 0.34% Added +9.3k +9,296
38 CIDEL ASSET MANAGEMENT INC 0.68% of their portfolio TORONTO, A6 157,862157.9k $14.5m $14.5m 0.68% Added +3.0k +2,983
39 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 155,400155.4k $14.3m $14.3m 0.01% Added +72.9k +72,861
40 KIRR MARBACH & CO LLC /IN/ 4.19% of their portfolio COLUMBUS, IN 145,940145.9k $13.4m $13.4m 4.19% Reduced -1.5k -1,488
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 143,899143.9k $13.2m $13.2m 0.00% Reduced -5.8k -5,823
42 Addenda Capital Inc. 0.76% of their portfolio MONTREAL, A8 140,442140.4k $17.5m $17.5m 0.76% Added +43.5k +43,550
43 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 137,710137.7k $12.7m $12.7m 0.03% New
44 Northwest & Ethical Investments L.P. 0.40% of their portfolio TORONTO, A6 126,428126.4k $11.6m $11.6m 0.40% Reduced -6.4k -6,365
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124,506124.5k $11.5m $11.5m 0.00% Reduced -72.5k -72,543
46 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 120,692120.7k $11.1m $11.1m 0.01% Added +111.0k +111,033
47 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 118,355118.4k $10.9m $10.9m 0.01% Reduced -4.8k -4,846
48 GUARDIAN CAPITAL LP 0.35% of their portfolio TORONTO, A6 117,141117.1k $10.8m $10.8m 0.35% Added +3.2k +3,199
49 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 104,415104.4k $9.6m $9.6m 0.07% First filing
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,64697.6k $9.0m $9.0m 0.00% Added +20.8k +20,817
51 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 90,69790.7k $8.3m $8.3m 0.02% Reduced -2.0k -1,960
52 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 84,92584.9k $7.8m $7.8m 0.00% Reduced -109.0k -109,000
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 81,40081.4k $7.5m $7.5m 0.01% Reduced -300 -300
54 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 69,98570.0k $6.4m $6.4m 0.05% Reduced -19.5k -19,497
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 68,64168.6k $6.3m $6.3m 0.05% New
56 INTACT INVESTMENT MANAGEMENT INC. 0.27% of their portfolio MONTREAL, A8 67,62467.6k $6.2m $6.2m 0.27% Added +490 +490
57 Dixon Mitchell Investment Counsel Inc. 0.40% of their portfolio VANCOUVER, A1 65,21165.2k $6.0m $6.0m 0.40% Unchanged
58 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 61,82461.8k $5.7m $5.7m 0.03% Added +30.4k +30,393
59 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 59,50059.5k $5.5m $5.5m 0.01% Reduced -7.5k -7,500
60 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 57,54757.5k $5.3m $5.3m 0.01% Added +6.6k +6,644
61 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 51,62051.6k $4.7m $4.7m 0.00% Added +908 +908
62 LRT Capital Management, LLC 2.61% of their portfolio Austin, TX 48,93048.9k $4.5m $4.5m 2.61% Added +9.7k +9,692
63 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 45,68345.7k $4.2m $4.2m 0.02% Added +2.4k +2,420
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,08844.1k $4.1m $4.1m 0.00% Reduced -32.5k -32,488
65 Timelo Investment Management Inc. 3.65% of their portfolio Aurora, A6 40,31040.3k $3.7m $3.7m 3.65% Added +10.9k +10,900
66 PCJ Investment Counsel Ltd. 1.43% of their portfolio TORONTO, A6 35,80535.8k $3.3m $3.3m 1.43% Reduced -8.2k -8,195
67 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 33,51133.5k $3.1m $3.1m 0.01% New
68 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 31,61631.6k $2.9m $2.9m 0.01% Reduced -998 -998
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,98631.0k $2.9m $2.9m 0.00% Added +1.8k +1,847
70 JB CAPITAL PARTNERS LP 0.73% of their portfolio Armonk, NY 30,10430.1k $2.8m $2.8m 0.73% Unchanged
71 Desjardins Global Asset Management Inc. 0.43% of their portfolio MONTREAL, A8 29,79029.8k $2.7m $2.7m 0.43% New
72 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 27,27827.3k $3.1m $3.1m 0.04% Added +1.7k +1,677
73 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.29% of their portfolio MISSISSAUGA, A6 26,28426.3k $2.4m $2.4m 0.29% Added +2.3k +2,325
74 SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio Minneapolis, MN 25,51525.5k $2.3m $2.3m 0.07% Unchanged
75 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.06% of their portfolio TORONTO, A6 25,00025.0k $2.3m $2.3m 0.06% Unchanged
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,34524.3k $2.2m $2.2m 0.00% Added +2.4k +2,426
77 Legal & General Group Plc 0.00% of their portfolio London, X0 22,87722.9k $2.1m $2.1m 0.00% Reduced -117 -117
78 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 22,04922.0k $2.0m $2.0m 0.03% Added +2.8k +2,771
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 21,08121.1k $1.9m $1.9m 0.01% Added +14.1k +14,107
80 Credential Qtrade Securities Inc. 0.13% of their portfolio VANCOUVER, A1 19,94919.9k $1.8m $1.8m 0.13% Added +343 +343
81 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 18,28918.3k $1.7m $1.7m 0.00% Reduced -1.7k -1,679
82 THOMPSON INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio MADISON, WI 16,97517.0k $1.6m $1.6m 0.29% Added +1.0k +1,000
83 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 15,27315.3k $1.4m $1.4m 0.01% Added +2.4k +2,412
84 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 14,38914.4k $1.8m $1.8m 0.02% Reduced -47 -47
85 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 12,53612.5k $1.2m $1.2m 0.01% Added +3.3k +3,330
86 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 11,93911.9k $1.1m $1.1m 0.05% Added +6.5k +6,458
87 PenderFund Capital Management Ltd. 0.42% of their portfolio VANCOUVER, A1 11,25011.2k $1.4k $1.4k 0.42% Added +6.1k +6,070
88 BlackRock Inc. 0.00% of their portfolio New York, NY 11,21711.2k $1.0m $1.0m 0.00% Reduced -47 -47
89 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 10,07510.1k $927.3k $927.3k 0.00% Unchanged
90 K.J. Harrison & Partners Inc 0.23% of their portfolio TORONTO, A6 9,5859.6k $1.2m $1.2m 0.23% Added +6.3k +6,350
91 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% of their portfolio Munich, 2M 9,0559.1k $831.2k $831.2k 0.04% Added +2.2k +2,190
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2988.3k $761.8k $761.8k 0.00% Reduced -22.3k -22,334
93 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 8,1228.1k $747.5k $747.5k 0.05% New
94 Bristol Gate Capital Partners Inc. 0.04% of their portfolio TORONTO, A6 7,5307.5k $691.5k $691.5k 0.04% Reduced -1.5k -1,451
95 AUXIER ASSET MANAGEMENT LLC 0.11% of their portfolio AURORA, OR 7,1607.2k $659.0k $659.0k 0.11% Unchanged
96 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 7,0867.1k $654.0k $654.0k 0.00% Added +2.1k +2,131
97 Knowledge Leaders Capital, LLC 0.80% of their portfolio Denver, CO 6,5826.6k $605.8k $605.8k 0.80% Reduced -385 -385
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,5736.6k $605.0k $605.0k 0.00% Reduced -6.6k -6,630
99 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 6,1706.2k $567.9k $567.9k 0.01% Added +330 +330
100 First Pacific Advisors, LP 0.01% of their portfolio EL SEGUNDO, CA 5,5005.5k $506.2k $506.2k 0.01% New