Vault-13

COLLIERS INTL GROUP INC CIGI

SUB VTG SHS · Common Stock · CUSIP 194693107

Multinational real estate services company

173 institutional holders -6 vs Q1 2024
35,249,16935.2m shares reported held*
$3.9bnreported value*
11 new 69 added 55 reduced 15 sold out net bought ≈ $74.4m (+680.5k 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.97. Options: 4 managers hold calls ($1.1m notional), 4 hold puts ($1.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 157Q1 23: 165Q2 23: 167Q3 23: 158Q4 23: 163Q1 24: 179Q2 24: 173173Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022150
Q4 2022157
Q1 2023165
Q2 2023167
Q3 2023158
Q4 2023163
Q1 2024179
Q2 2024173

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 78 cut or sold outQ2 23: 94 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 75 cut or sold outQ4 23: 80 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 66 cut or sold outQ2 24: 80 bought or addedQ2 24: 70 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227572
Q1 20237878
Q2 20239466
Q3 20237975
Q4 20238073
Q1 20249266
Q2 20248070

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $2.4mQ3 23 puts: $2.0mQ3 23P/C 0.85Q4 23 calls: $7.1mQ4 23 puts: $4.2mQ4 23P/C 0.59Q1 24 calls: $11.0mQ1 24 puts: $3.5mQ1 24P/C 0.32Q2 24 calls: $1.1mQ2 24 puts: $1.2mQ2 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2023$2.4m$2.0m0.85
Q4 2023$7.1m$4.2m0.59
Q1 2024$11.0m$3.5m0.32
Q2 2024$1.1m$1.2m1.06

Biggest buyers

VANGUARD GROUP INC Added +520,226+520.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +326,453+326.5k
PRICE T ROWE ASSOCIATES INC /MD/ New +317,579+317.6k
ROYAL BANK OF CANADA Added +235,912+235.9k
Capital International Investors New +185,633+185.6k
Clearbridge Investments, LLC Added +148,265+148.3k
Balyasny Asset Management L.P. Added +133,613+133.6k
NORGES BANK Added +126,999+127.0k
Durable Capital Partners LP Added +118,415+118.4k
TURTLE CREEK ASSET MANAGEMENT INC. Added +116,700+116.7k

Biggest sellers

FIL Ltd Reduced -510,468-510.5k
FMR LLC Reduced -334,773-334.8k
BloombergSen Inc. Reduced -225,792-225.8k
FRANKLIN RESOURCES INC Reduced -208,252-208.3k
Epoch Investment Partners, Inc. Reduced -128,717-128.7k
Waratah Capital Advisors Ltd. Reduced -120,770-120.8k
AMERICAN CENTURY COMPANIES INC Reduced -71,817-71.8k
AMERIPRISE FINANCIAL INC Reduced -67,357-67.4k
PCJ Investment Counsel Ltd. Reduced -47,750-47.8k
Fiera Capital Corp Reduced -45,166-45.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $681.1k6.1k shares
CITADEL ADVISORS LLC Reduced $413.1k3.7k shares
SIMPLEX TRADING, LLC Reduced $55.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $781.5k7.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $357.3k3.2k shares
CITADEL ADVISORS LLC Reduced $78.2k700 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 4,081,4054.1m $455.7m $455.7m 0.11% Added +235.9k +235,912
2 JARISLOWSKY, FRASER Ltd 1.49% of their portfolio MONTREAL, A8 2,190,2572.2m $244.5m $244.5m 1.49% Reduced -25.5k -25,508
3 Durable Capital Partners LP 1.96% of their portfolio Bethesda, MD 2,137,7052.1m $238.7m $238.7m 1.96% Added +118.4k +118,415
4 Beutel, Goodman & Co Ltd. 1.21% of their portfolio TORONTO, A6 2,040,9402.0m $227.9m $227.9m 1.21% Reduced -18.7k -18,720
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,821,1871.8m $203.3m $203.3m 0.00% Added +520.2k +520,226
6 TURTLE CREEK ASSET MANAGEMENT INC. 4.50% of their portfolio TORONTO, A6 1,565,4231.6m $174.8m $174.8m 4.50% Added +116.7k +116,700
7 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 9.57% of their portfolio NEW YORK, NY 1,301,1321.3m $145.3m $145.3m 9.57% Unchanged
8 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 1,127,0581.1m $125.8m $125.8m 0.08% Reduced -36.5k -36,536
9 BloombergSen Inc. 11.50% of their portfolio TORONTO, A6 1,083,8381.1m $121.0m $121.0m 11.50% Reduced -225.8k -225,792
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 1,011,8981.0m $112.8m $112.8m 0.11% Added +326.5k +326,453
11 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 747,048747.0k $83.4m $83.4m 0.12% Reduced -22.7k -22,697
12 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 743,150743.1k $83.0m $83.0m 0.08% Added +41.2k +41,225
13 FMR LLC 0.01% of their portfolio BOSTON, MA 740,942740.9k $82.7m $82.7m 0.01% Reduced -334.8k -334,773
14 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 689,358689.4k $76.7m $76.7m 0.02% Added +6.2k +6,178
15 Alberta Investment Management Corp 0.80% of their portfolio EDMONTON, A0 679,828679.8k $75.9m $75.9m 0.80% Unchanged
16 CDAM (UK) Ltd 11.17% of their portfolio LONDON, X0 670,111670.1k $74.8m $74.8m 11.17% Added +20.8k +20,800
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 572,471572.5k $63.9m $63.9m 0.02% Reduced -67.4k -67,357
18 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 538,300538.3k $60.1m $60.1m 0.10% Reduced -11.4k -11,400
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 510,235510.2k $57.0m $57.0m 0.01% Added +127.0k +126,999
20 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 486,478486.5k $54.3m $54.3m 0.01% Reduced -7.6k -7,590
21 ROYCE & ASSOCIATES LP 0.49% of their portfolio New York, NY 466,708466.7k $52.1m $52.1m 0.49% Added +20.7k +20,689
22 FIL Ltd 0.05% of their portfolio HAMILTON, D0 456,728456.7k $51.0m $51.0m 0.05% Reduced -510.5k -510,468
23 Vulcan Value Partners, LLC 0.77% of their portfolio BIRMINGHAM, AL 454,181454.2k $50.8m $50.8m 0.77% Added +20.1k +20,150
24 Burgundy Asset Management Ltd. 0.52% of their portfolio Toronto, A6 437,818437.8k $48.9m $48.9m 0.52% Reduced -7.3k -7,308
25 CIBC Asset Management Inc 0.17% of their portfolio TORONTO, Z4 426,069426.1k $47.5m $47.5m 0.17% Reduced -35.8k -35,759
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 385,032385.0k $43.0m $43.0m 0.01% Reduced -1.6k -1,628
27 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 338,145338.1k $37.8m $37.8m 0.01% Reduced -208.3k -208,252
28 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 325,330325.3k $36.3m $36.3m 0.03% Reduced -7.7k -7,727
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 317,579317.6k $35.5m $35.5m 0.00% New
30 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 310,602310.6k $34.7m $34.7m 0.03% Added +148.3k +148,265
31 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 309,260309.3k $34.5m $34.5m 0.01% Added +13.7k +13,678
32 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 300,561300.6k $33.6m $33.6m 0.06% Added +12.2k +12,168
33 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 254,140254.1k $28.4m $28.4m 0.05% Added +46.8k +46,800
34 Fenimore Asset Management Inc 0.59% of their portfolio Cobleskill, NY 240,683240.7k $26.9m $26.9m 0.59% Added +1.8k +1,786
35 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 230,743230.7k $25.8m $25.8m 0.04% Reduced -11.0k -11,040
36 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 227,103227.1k $25.4m $25.4m 0.06% Reduced -4.9k -4,876
37 HughesLittle Investment Management Ltd. 5.06% of their portfolio Vancouver, A1 206,600206.6k $23.1m $23.1m 5.06% Added +14.6k +14,590
38 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 204,915204.9k $22.9m $22.9m 0.02% Added +2.0k +2,044
39 Capital International Investors 0.00% of their portfolio Los Angeles, CA 185,633185.6k $20.7m $20.7m 0.00% New
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,935175.9k $19.6m $19.6m 0.00% Added +59.9k +59,850
41 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 168,145168.1k $18.8m $18.8m 0.05% Added +133.6k +133,613
42 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 162,678162.7k $18.2m $18.2m 0.06% Reduced -45.2k -45,166
43 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio VICTORIA, A1 155,853155.9k $17.4m $17.4m 0.11% Reduced -3.6k -3,625
44 Addenda Capital Inc. 0.92% of their portfolio MONTREAL, A8 153,625153.6k $23.5m $23.5m 0.92% Added +26.3k +26,263
45 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 144,906144.9k $16.2m $16.2m 0.01% Reduced -71.8k -71,817
46 KIRR MARBACH & CO LLC /IN/ 3.86% of their portfolio COLUMBUS, IN 143,659143.7k $16.0m $16.0m 3.86% Reduced -337 -337
47 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 138,125138.1k $15.4m $15.4m 0.04% Unchanged
48 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 136,865136.9k $15.5m $15.5m 0.08% Added +14.6k +14,618
49 Waratah Capital Advisors Ltd. 0.89% of their portfolio TORONTO, A6 131,576131.6k $14.7m $14.7m 0.89% Reduced -120.8k -120,770
50 CIDEL ASSET MANAGEMENT INC 1.10% of their portfolio TORONTO, A6 127,907127.9k $14.3m $14.3m 1.10% Added +3.6k +3,563
51 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 125,389125.4k $14.0m $14.0m 0.09% Added +12.9k +12,920
52 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 125,302125.3k $14.0m $14.0m 0.04% Added +9.6k +9,603
53 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 117,644117.6k $13.1m $13.1m 0.07% Reduced -7.0k -7,031
54 MONTRUSCO BOLTON INVESTMENTS INC. 0.13% of their portfolio MONTREAL, A8 107,267107.3k $12.0m $12.0m 0.13% Reduced -11.1k -11,136
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 97,90697.9k $10.9m $10.9m 0.00% New
56 Pembroke Management, LTD 1.87% of their portfolio Montreal, A8 91,00891.0k $13.9m $13.9m 1.87% Reduced -26.0k -25,960
57 Ceredex Value Advisors LLC 0.18% of their portfolio WINTER PARK, FL 86,94486.9k $9.7m $9.7m 0.18% Added +1.4k +1,400
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 86,90086.9k $9.7m $9.7m 0.01% Added +4.7k +4,700
59 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 82,68082.7k $9.9m $9.9m 0.00% Added +25.9k +25,903
60 COOPER INVESTORS PTY LTD 1.40% of their portfolio MELBOURNE, VICTORIA, C3 82,60082.6k $9.2m $9.2m 1.40% Unchanged
61 Dixon Mitchell Investment Counsel Inc. 0.45% of their portfolio VANCOUVER, A1 80,21180.2k $9.0m $9.0m 0.45% Unchanged
62 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 75,33175.3k $8.4m $8.4m 0.04% Added +11.9k +11,900
63 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 69,72969.7k $7.5m $7.5m 0.01% Added +1.5k +1,465
64 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 67,54067.5k $7.5m $7.5m 0.03% Reduced -1.1k -1,099
65 Van Berkom & Associates Inc. 0.21% of their portfolio MONTREAL, A8 63,39363.4k $7.1m $7.1m 0.21% Reduced -1.4k -1,374
66 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 62,94362.9k $7.0m $7.0m 0.00% Reduced -688 -688
67 INTACT INVESTMENT MANAGEMENT INC. 0.26% of their portfolio MONTREAL, A8 62,42062.4k $7.0m $7.0m 0.26% New
68 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 58,00058.0k $6.5m $6.5m 0.02% Unchanged
69 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.77% of their portfolio MISSISSAUGA, A6 56,58256.6k $6.3m $6.3m 0.77% Unchanged
70 LOUISBOURG INVESTMENTS INC. 1.71% of their portfolio DIEPPE, A3 54,54854.5k $6.1m $6.1m 1.71% Added +9.5k +9,491
71 PCJ Investment Counsel Ltd. 2.40% of their portfolio TORONTO, A6 51,91051.9k $5.8m $5.8m 2.40% Reduced -47.8k -47,750
72 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 49,71549.7k $5.6m $5.6m 0.01% Added +20.0k +20,000
73 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 47,88347.9k $5.3m $5.3m 0.04% Reduced -457 -457
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 47,48647.5k $5.3m $5.3m 0.00% New
75 Canoe Financial LP 0.10% of their portfolio CALGARY, A0 43,57743.6k $5.3m $5.3m 0.10% Unchanged
76 First Pacific Advisors, LP 0.06% of their portfolio EL SEGUNDO, CA 43,00043.0k $4.8m $4.8m 0.06% Reduced -600 -600
77 Legal & General Group Plc 0.00% of their portfolio London, X0 42,43042.4k $4.7m $4.7m 0.00% Added +5.4k +5,364
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,10839.1k $4.4m $4.4m 0.00% Added +2.8k +2,751
79 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 34,23334.2k $3.8m $3.8m 0.01% Reduced -550 -550
80 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 32,58732.6k $3.6m $3.6m 0.00% Unchanged
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,60231.6k $3.5m $3.5m 0.00% Added +19.8k +19,788
82 Onex Canada Asset Management Inc. 0.42% of their portfolio TORONTO, A6 31,05531.1k $3.7m $3.7m 0.42% Reduced -6.0k -5,993
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 30,39530.4k $3.4m $3.4m 0.00% Added +11.2k +11,154
84 JB CAPITAL PARTNERS LP 0.75% of their portfolio Armonk, NY 30,10430.1k $3.4m $3.4m 0.75% Unchanged
85 ARGENT CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 29,60829.6k $3.3m $3.3m 0.10% Added +2.9k +2,858
86 Epoch Investment Partners, Inc. 0.01% of their portfolio New York, NY 28,52428.5k $3.2m $3.2m 0.01% Reduced -128.7k -128,717
87 Aviso Financial Inc. 0.18% of their portfolio TORONTO, A6 28,45928.5k $3.2m $3.2m 0.18% First filing
88 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,53626.5k $3.0m $3.0m 0.00% Added +1.2k +1,162
89 Anson Funds Management LP 0.42% of their portfolio DALLAS, TX 26,30026.3k $2.9m $2.9m 0.42% Added +2.5k +2,500
90 SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio Minneapolis, MN 26,17526.2k $2.9m $2.9m 0.07% Unchanged
91 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.23% of their portfolio TORONTO, A6 25,00025.0k $2.8m $2.8m 0.23% Unchanged
92 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,87022.9k $2.6m $2.6m 0.00% Reduced -20.6k -20,615
93 LRT Capital Management, LLC 2.33% of their portfolio Austin, TX 22,14722.1k $2.5m $2.5m 2.33% Reduced -879 -879
94 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 20,48220.5k $2.3m $2.3m 0.02% Reduced -1.4k -1,384
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 17,33617.3k $1.9m $1.9m 0.00% Added +863 +863
96 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 17,20017.2k $1.9m $1.9m 0.00% Added +789 +789
97 GUARDIAN CAPITAL LP 0.07% of their portfolio TORONTO, A6 15,70915.7k $1.8m $1.8m 0.07% Reduced -542 -542
98 THOMPSON INVESTMENT MANAGEMENT, INC. 0.27% of their portfolio MADISON, WI 15,50015.5k $1.7m $1.7m 0.27% Unchanged
99 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 14,88314.9k $1.6m $1.6m 0.01% Reduced -44.2k -44,174
100 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 14,46114.5k $1.6m $1.6m 0.01% Added +976 +976