FIRSTSERVICE CORP NEW FSV
COM · Common Stock · CUSIP 33767E202 · ISIN CA33767E2024
- SectorReal estate
- IndustryReal Estate
- 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 ($23.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $152.15. Options: 2 managers hold calls ($198.1k notional), 3 hold puts ($380.9k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 195 |
| Q4 2022 | 197 |
| Q1 2023 | 214 |
| Q2 2023 | 238 |
| Q3 2023 | 239 |
| Q4 2023 | 267 |
| Q1 2024 | 271 |
| Q2 2024 | 271 |
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 | 97 | 90 |
| Q1 2023 | 112 | 76 |
| Q2 2023 | 135 | 79 |
| Q3 2023 | 115 | 101 |
| Q4 2023 | 132 | 98 |
| Q1 2024 | 131 | 121 |
| Q2 2024 | 142 | 114 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $393.0k | $14.6k | 0.04 |
| Q4 2023 | $226.9k | $4.6m | 20.19 |
| Q1 2024 | $3.7m | $364.8k | 0.10 |
| Q2 2024 | $198.1k | $380.9k | 1.92 |
Biggest buyers
| Durable Capital Partners LP | Added | +498.4k |
| Copeland Capital Management, LLC | New | +242.4k |
| GENEVA CAPITAL MANAGEMENT LLC | New | +239.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +199.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +175.0k |
| Focus Partners Wealth | New | +154.8k |
| MUFG SECURITIES (CANADA), LTD. | Added | +99.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +93.3k |
| VANGUARD GROUP INC | Added | +87.2k |
| Orbis Allan Gray Ltd | Added | +62.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -784.0k |
| MACKENZIE FINANCIAL CORP | Reduced | -691.3k |
| T. Rowe Price Investment Management, Inc. | Reduced | -302.7k |
| FRED ALGER MANAGEMENT, LLC | Reduced | -224.1k |
| CIBC Asset Management Inc | Reduced | -222.0k |
| APG Asset Management N.V. | Reduced | -211.8k |
| Triasima Portfolio Management inc. | Reduced | -157.3k |
| ROYAL BANK OF CANADA | Reduced | -137.8k |
| EAGLE ASSET MANAGEMENT INC | Sold out | -97.6k |
| Thrivent Financial for Lutherans | Reduced | -83.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $198.1k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $274.3k1.8k shares |
| CITADEL ADVISORS LLC | Reduced | $106.7k700 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 |
|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD 13G · institution -0.2 pts · filed 2026-08-14 | 7.3% |
Fell to 5% or below in the last year: 1832 Asset Management L.P. (4.7%, 2026-10-21)
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 |
|---|---|---|
| Durable Capital Partners LP 4.42% of their portfolio | 3.5m $538.6m | Added +498.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.39% of their portfolio | 2.7m $415.4m | Added +175.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 1.7m $265.4m | Added +87.2k |
| T. Rowe Price Investment Management, Inc. 0.15% of their portfolio | 1.6m $241.7m | Reduced -302.7k |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 1.5m $235.3m | Reduced -40.1k |
| Conestoga Capital Advisors, LLC 3.26% of their portfolio | 1.4m $217.4m | Added +44.2k |
| MACKENZIE FINANCIAL CORP 0.27% of their portfolio | 1.2m $184.0m | Reduced -691.3k |
| FIL Ltd 0.15% of their portfolio | 967.8k $147.3m | Reduced -66.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio | 861.9k $131.3m | Added +6.9k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 755.3k $115.1m | Reduced -137.8k |
| FRED ALGER MANAGEMENT, LLC 0.56% of their portfolio | 754.8k $115.0m | Reduced -224.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 643.4k $98.0m | Added +21.1k |
| NORGES BANK 0.01% of their portfolio | 557.2k $84.8m | Added +41.2k |
| MORGAN STANLEY 0.01% of their portfolio | 513.6k $78.3m | Reduced -784.0k |
| ROYCE & ASSOCIATES LP 0.69% of their portfolio | 484.2k $73.8m | Added +24.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.31% of their portfolio | 484.0k $73.7m | Reduced -14.5k |
| CIBC WORLD MARKET INC. 0.18% of their portfolio | 482.7k $73.5m | Added +7.1k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 423.7k $64.5m | Reduced -21.2k |
| 1832 Asset Management L.P. 0.11% of their portfolio | 394.4k $60.1m | Reduced -477 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 381.2k $58.1m | Reduced -9.0k |
| BANK OF NOVA SCOTIA 0.11% of their portfolio | 368.4k $56.1m | Added +1.4k |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 324.8k $49.2m | Reduced -22.5k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 324.6k $49.8m | Reduced -3.2k |
| CIBC Asset Management Inc 0.17% of their portfolio | 305.0k $46.4m | Reduced -222.0k |
| Orbis Allan Gray Ltd 0.26% of their portfolio | 270.8k $41.3m | Added +62.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 255.2k $38.9m | Added +59.0k |
| Baskin Financial Services Inc. 3.25% of their portfolio | 249.9k $38.0m | Added +1.9k |
| TD Asset Management Inc 0.03% of their portfolio | 246.3k $37.5m | Reduced -11.3k |
| Copeland Capital Management, LLC 0.69% of their portfolio | 242.4k $36.9m | New |
| GENEVA CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 239.5k $36.5m | New |
| APG Asset Management N.V. 0.06% of their portfolio | 235.3k $33.4m | Reduced -211.8k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 231.6k $35.3m | Reduced -2.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 230.4k $36.7m | Added +12.6k |
| Invesco Ltd. 0.01% of their portfolio | 229.2k $34.9m | Added +4.7k |
| Lionstone Capital Management LLC 8.41% of their portfolio | 216.2k $32.9m | Unchanged |
| Fiera Capital Corp 0.10% of their portfolio | 213.4k $32.5m | Added +5.7k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 209.3k $31.9m | Added +199.9k |
| BOSTON FINANCIAL MANGEMENT LLC 0.95% of their portfolio | 196.9k $30.0m | Reduced -5.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 193.1k $29.4m | Added +14.6k |
| Quadrature Capital Ltd 0.47% of their portfolio | 186.2k $28.3m | Reduced -32.6k |
| Legal & General Group Plc 0.01% of their portfolio | 184.3k $28.0m | Added +597 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 173.6k $26.5m | Added +21.9k |
| BESSEMER GROUP INC 0.05% of their portfolio | 167.7k $25.6m | Added +59.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 164.2k $25.0m | Added +3.0k |
| Focus Partners Wealth 0.08% of their portfolio | 154.8k $23.6m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 141.9k $21.6m | Added +20.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 128.5k $19.6m | Added +376 |
| AltraVue Capital, LLC 1.89% of their portfolio | 124.7k $19.0m | Reduced -1.6k |
| Swiss National Bank 0.01% of their portfolio | 121.5k $18.5m | Added +200 |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 109.2k $16.6m | Added +370 |
| Summit Creek Advisors LLC 2.18% of their portfolio | 104.3k $15.9m | Added +33.6k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.14% of their portfolio | 103.4k $15.7m | Reduced -6.4k |
| MUFG SECURITIES (CANADA), LTD. 0.49% of their portfolio | 99.1k $7.4m | Added +99.1k |
| JACOBSON & SCHMITT ADVISORS, LLC 3.41% of their portfolio | 98.5k $15.0m | Added +3.2k |
| Waratah Capital Advisors Ltd. 0.90% of their portfolio | 97.9k $14.9m | Reduced -1.6k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.74% of their portfolio | 94.6k $14.4m | Added +26.0k |
| Fenimore Asset Management Inc 0.31% of their portfolio | 94.2k $14.4m | Added +240 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 93.3k $14.2m | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% of their portfolio | 80.3k $12.2m | Added +14.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 80.0k $12.2m | Added +62.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.3k $11.9m | Reduced -139 |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 70.3k $10.7m | Added +2.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 68.9k $10.5m | Reduced -7.1k |
| TD Waterhouse Canada Inc. 0.09% of their portfolio | 66.7k $10.2m | Added +1.0k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.10% of their portfolio | 64.1k $9.8m | Reduced -6.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 61.8k $9.4m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 58.4k $8.9m | Added +20.0k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 55.0k $8.4m | Reduced -13.8k |
| UBS Group AG 0.00% of their portfolio | 54.4k $8.3m | Added +32.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 53.7k $8.2m | Added +33.2k |
| Catawba River Capital 4.31% of their portfolio | 46.7k $7.1m | Added +625 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 42.5k $6.5m | Reduced -28.8k |
| BlackRock Inc. 0.00% of their portfolio | 39.0k $5.9m | Added +3.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 38.6k $5.9m | Added +953 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.70% of their portfolio | 37.7k $5.7m | Unchanged |
| Cumberland Partners Ltd 0.41% of their portfolio | 36.8k $5.6m | Added +270 |
| Alberta Investment Management Corp 0.06% of their portfolio | 36.4k $5.5m | Unchanged |
| State of Tennessee, Department of Treasury 0.02% of their portfolio | 35.0k $5.3m | Added +456 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 34.9k $5.3m | Reduced -5.1k |
| Andra AP-fonden 0.11% of their portfolio | 32.7k $6.8m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 32.5k $4.9m | Reduced -7.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 31.9k $4.9m | Added +17.7k |
| Onex Canada Asset Management Inc. 0.57% of their portfolio | 31.1k $5.0m | Reduced -6.0k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio | 30.4k $4.6m | Added +5.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.2k $4.6m | Added +23.3k |
| Canoe Financial LP 0.09% of their portfolio | 30.0k $5.0m | Unchanged |
| Amundi 0.00% of their portfolio | 30.0k $4.7m | Added +5.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 29.9k $4.6m | Added +9.3k |
| POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 29.8k $4.5m | Reduced -6.1k |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 27.5k $4.2m | Added +592 |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 26.8k $4.1m | Added +10.8k |
| ARGENT CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 26.8k $4.1m | Added +2.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 25.1k $3.8m | Added +15.9k |
| Legato Capital Management LLC 0.51% of their portfolio | 25.1k $3.8m | Unchanged |
| Corient Private Wealth LP 0.01% of their portfolio | 24.3k $3.7m | Reduced -3.3k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 24.0k $3.7m | Added +230 |
| Sargent Investment Group, LLC 0.73% of their portfolio | 23.6k $3.6m | Added +3.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.8k $3.5m | Unchanged |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 22.7k $3.5m | Reduced -639 |
| Advisors Capital Management, LLC 0.06% of their portfolio | 22.5k $3.4m | Added +1.4k |