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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 150 |
| Q4 2022 | 157 |
| Q1 2023 | 165 |
| Q2 2023 | 167 |
| Q3 2023 | 158 |
| Q4 2023 | 163 |
| Q1 2024 | 179 |
| Q2 2024 | 173 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 75 | 72 |
| Q1 2023 | 78 | 78 |
| Q2 2023 | 94 | 66 |
| Q3 2023 | 79 | 75 |
| Q4 2023 | 80 | 73 |
| Q1 2024 | 92 | 66 |
| Q2 2024 | 80 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.4m | $2.0m | 0.85 |
| Q4 2023 | $7.1m | $4.2m | 0.59 |
| Q1 2024 | $11.0m | $3.5m | 0.32 |
| Q2 2024 | $1.1m | $1.2m | 1.06 |
Biggest buyers
| VANGUARD GROUP INC | Added | +520.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +326.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +317.6k |
| ROYAL BANK OF CANADA | Added | +235.9k |
| Capital International Investors | New | +185.6k |
| Clearbridge Investments, LLC | Added | +148.3k |
| Balyasny Asset Management L.P. | Added | +133.6k |
| NORGES BANK | Added | +127.0k |
| Durable Capital Partners LP | Added | +118.4k |
| TURTLE CREEK ASSET MANAGEMENT INC. | Added | +116.7k |
Biggest sellers
| FIL Ltd | Reduced | -510.5k |
| FMR LLC | Reduced | -334.8k |
| BloombergSen Inc. | Reduced | -225.8k |
| FRANKLIN RESOURCES INC | Reduced | -208.3k |
| Epoch Investment Partners, Inc. | Reduced | -128.7k |
| Waratah Capital Advisors Ltd. | Reduced | -120.8k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -71.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -67.4k |
| PCJ Investment Counsel Ltd. | Reduced | -47.8k |
| Fiera Capital Corp | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| ROYAL BANK OF CANADA 0.11% of their portfolio | 4.1m $455.7m | Added +235.9k |
| JARISLOWSKY, FRASER Ltd 1.49% of their portfolio | 2.2m $244.5m | Reduced -25.5k |
| Durable Capital Partners LP 1.96% of their portfolio | 2.1m $238.7m | Added +118.4k |
| Beutel, Goodman & Co Ltd. 1.21% of their portfolio | 2.0m $227.9m | Reduced -18.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.8m $203.3m | Added +520.2k |
| TURTLE CREEK ASSET MANAGEMENT INC. 4.50% of their portfolio | 1.6m $174.8m | Added +116.7k |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 9.57% of their portfolio | 1.3m $145.3m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.08% of their portfolio | 1.1m $125.8m | Reduced -36.5k |
| BloombergSen Inc. 11.50% of their portfolio | 1.1m $121.0m | Reduced -225.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio | 1.0m $112.8m | Added +326.5k |
| MACKENZIE FINANCIAL CORP 0.12% of their portfolio | 747.0k $83.4m | Reduced -22.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 743.1k $83.0m | Added +41.2k |
| FMR LLC 0.01% of their portfolio | 740.9k $82.7m | Reduced -334.8k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 689.4k $76.7m | Added +6.2k |
| Alberta Investment Management Corp 0.80% of their portfolio | 679.8k $75.9m | Unchanged |
| CDAM (UK) Ltd 11.17% of their portfolio | 670.1k $74.8m | Added +20.8k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 572.5k $63.9m | Reduced -67.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 538.3k $60.1m | Reduced -11.4k |
| NORGES BANK 0.01% of their portfolio | 510.2k $57.0m | Added +127.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 486.5k $54.3m | Reduced -7.6k |
| ROYCE & ASSOCIATES LP 0.49% of their portfolio | 466.7k $52.1m | Added +20.7k |
| FIL Ltd 0.05% of their portfolio | 456.7k $51.0m | Reduced -510.5k |
| Vulcan Value Partners, LLC 0.77% of their portfolio | 454.2k $50.8m | Added +20.1k |
| Burgundy Asset Management Ltd. 0.52% of their portfolio | 437.8k $48.9m | Reduced -7.3k |
| CIBC Asset Management Inc 0.17% of their portfolio | 426.1k $47.5m | Reduced -35.8k |
| Invesco Ltd. 0.01% of their portfolio | 385.0k $43.0m | Reduced -1.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 338.1k $37.8m | Reduced -208.3k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 325.3k $36.3m | Reduced -7.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 317.6k $35.5m | New |
| Clearbridge Investments, LLC 0.03% of their portfolio | 310.6k $34.7m | Added +148.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 309.3k $34.5m | Added +13.7k |
| 1832 Asset Management L.P. 0.06% of their portfolio | 300.6k $33.6m | Added +12.2k |
| HARRIS ASSOCIATES L P 0.05% of their portfolio | 254.1k $28.4m | Added +46.8k |
| Fenimore Asset Management Inc 0.59% of their portfolio | 240.7k $26.9m | Added +1.8k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 230.7k $25.8m | Reduced -11.0k |
| CIBC WORLD MARKET INC. 0.06% of their portfolio | 227.1k $25.4m | Reduced -4.9k |
| HughesLittle Investment Management Ltd. 5.06% of their portfolio | 206.6k $23.1m | Added +14.6k |
| TD Asset Management Inc 0.02% of their portfolio | 204.9k $22.9m | Added +2.0k |
| Capital International Investors 0.00% of their portfolio | 185.6k $20.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 175.9k $19.6m | Added +59.9k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 168.1k $18.8m | Added +133.6k |
| Fiera Capital Corp 0.06% of their portfolio | 162.7k $18.2m | Reduced -45.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio | 155.9k $17.4m | Reduced -3.6k |
| Addenda Capital Inc. 0.92% of their portfolio | 153.6k $23.5m | Added +26.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 144.9k $16.2m | Reduced -71.8k |
| KIRR MARBACH & CO LLC /IN/ 3.86% of their portfolio | 143.7k $16.0m | Reduced -337 |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 138.1k $15.4m | Unchanged |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 136.9k $15.5m | Added +14.6k |
| Waratah Capital Advisors Ltd. 0.89% of their portfolio | 131.6k $14.7m | Reduced -120.8k |
| CIDEL ASSET MANAGEMENT INC 1.10% of their portfolio | 127.9k $14.3m | Added +3.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio | 125.4k $14.0m | Added +12.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 125.3k $14.0m | Added +9.6k |
| AGF MANAGEMENT LTD 0.07% of their portfolio | 117.6k $13.1m | Reduced -7.0k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.13% of their portfolio | 107.3k $12.0m | Reduced -11.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 97.9k $10.9m | New |
| Pembroke Management, LTD 1.87% of their portfolio | 91.0k $13.9m | Reduced -26.0k |
| Ceredex Value Advisors LLC 0.18% of their portfolio | 86.9k $9.7m | Added +1.4k |
| Swiss National Bank 0.01% of their portfolio | 86.9k $9.7m | Added +4.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 82.7k $9.9m | Added +25.9k |
| COOPER INVESTORS PTY LTD 1.40% of their portfolio | 82.6k $9.2m | Unchanged |
| Dixon Mitchell Investment Counsel Inc. 0.45% of their portfolio | 80.2k $9.0m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 75.3k $8.4m | Added +11.9k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 69.7k $7.5m | Added +1.5k |
| CI INVESTMENTS INC. 0.03% of their portfolio | 67.5k $7.5m | Reduced -1.1k |
| Van Berkom & Associates Inc. 0.21% of their portfolio | 63.4k $7.1m | Reduced -1.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 62.9k $7.0m | Reduced -688 |
| INTACT INVESTMENT MANAGEMENT INC. 0.26% of their portfolio | 62.4k $7.0m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 58.0k $6.5m | Unchanged |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.77% of their portfolio | 56.6k $6.3m | Unchanged |
| LOUISBOURG INVESTMENTS INC. 1.71% of their portfolio | 54.5k $6.1m | Added +9.5k |
| PCJ Investment Counsel Ltd. 2.40% of their portfolio | 51.9k $5.8m | Reduced -47.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 49.7k $5.6m | Added +20.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 47.9k $5.3m | Reduced -457 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 47.5k $5.3m | New |
| Canoe Financial LP 0.10% of their portfolio | 43.6k $5.3m | Unchanged |
| First Pacific Advisors, LP 0.06% of their portfolio | 43.0k $4.8m | Reduced -600 |
| Legal & General Group Plc 0.00% of their portfolio | 42.4k $4.7m | Added +5.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 39.1k $4.4m | Added +2.8k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 34.2k $3.8m | Reduced -550 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 32.6k $3.6m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.6k $3.5m | Added +19.8k |
| Onex Canada Asset Management Inc. 0.42% of their portfolio | 31.1k $3.7m | Reduced -6.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 30.4k $3.4m | Added +11.2k |
| JB CAPITAL PARTNERS LP 0.75% of their portfolio | 30.1k $3.4m | Unchanged |
| ARGENT CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 29.6k $3.3m | Added +2.9k |
| Epoch Investment Partners, Inc. 0.01% of their portfolio | 28.5k $3.2m | Reduced -128.7k |
| Aviso Financial Inc. 0.18% of their portfolio | 28.5k $3.2m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.5k $3.0m | Added +1.2k |
| Anson Funds Management LP 0.42% of their portfolio | 26.3k $2.9m | Added +2.5k |
| SIT INVESTMENT ASSOCIATES INC 0.07% of their portfolio | 26.2k $2.9m | Unchanged |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.23% of their portfolio | 25.0k $2.8m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 22.9k $2.6m | Reduced -20.6k |
| LRT Capital Management, LLC 2.33% of their portfolio | 22.1k $2.5m | Reduced -879 |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 20.5k $2.3m | Reduced -1.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 17.3k $1.9m | Added +863 |
| TORONTO DOMINION BANK 0.00% of their portfolio | 17.2k $1.9m | Added +789 |
| GUARDIAN CAPITAL LP 0.07% of their portfolio | 15.7k $1.8m | Reduced -542 |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.27% of their portfolio | 15.5k $1.7m | Unchanged |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 14.9k $1.6m | Reduced -44.2k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 14.5k $1.6m | Added +976 |