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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ROYAL BANK OF CANADA | 3.91 M | $478.36 M | 11.15% | 8.27% |
| 05/13/2024 | JARISLOWSKY, FRASER LTD | 2.22 M | $271.10 M | -3.56% | 4.68% |
| 05/14/2024 | BEUTEL, GOODMAN & CO LTD. | 2.06 M | $252.00 M | -0.85% | 4.35% |
| 05/15/2024 | DURABLE CAPITAL PARTNERS LP | 2.02 M | $246.82 M | 53.45% | 4.27% |
| 05/15/2024 | TURTLE CREEK ASSET MANAGEMENT INC. | 1.45 M | $177.08 M | -1.36% | 3.06% |
| 05/14/2024 | BLOOMBERGSEN INC. | 1.31 M | $160.08 M | -1.82% | 2.77% |
| 05/15/2024 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1.30 M | $159.10 M | 30.11% | 2.75% |
| 05/10/2024 | VANGUARD GROUP INC | 1.30 M | $159.02 M | 0.40% | 2.75% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.16 M | $142.23 M | 50.58% | 2.46% |
| 05/13/2024 | FMR LLC | 1.08 M | $131.49 M | -21.42% | 2.27% |
| 05/13/2024 | FIL LTD | 967,196 | $118.22 M | -3.43% | 2.04% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 769,745 | $94.13 M | 6.16% | 1.63% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 701,925 | $85.80 M | -1.20% | 1.48% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,445 | $83.81 M | -1.77% | 1.45% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 683,180 | $84.63 M | -4.27% | 1.44% |
| 05/15/2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 679,828 | $83.17 M | 17.71% | 1.44% |
| 05/14/2024 | CDAM (UK) LTD | 649,311 | $79.37 M | -1.22% | 1.37% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 639,828 | $78.21 M | -3.60% | 1.35% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 549,700 | $67.19 M | -6.03% | 1.16% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 546,397 | $66.79 M | 39.16% | 1.15% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 494,068 | $60.41 M | -12.07% | 1.04% |
| 05/09/2024 | CIBC ASSET MANAGEMENT INC | 461,828 | $56.46 M | 12.80% | 0.98% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 446,019 | $54.52 M | 6.34% | 0.94% |
| 05/13/2024 | BURGUNDY ASSET MANAGEMENT LTD. | 445,126 | $54.41 M | -1.29% | 0.94% |
| 05/15/2024 | VULCAN VALUE PARTNERS, LLC | 434,031 | $53.05 M | -8.47% | 0.92% |
| 05/14/2024 | INVESCO LTD. | 386,660 | $47.26 M | -18.67% | 0.82% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 333,057 | $40.71 M | 62.58% | 0.70% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 295,582 | $36.13 M | 2.30% | 0.62% |
| 05/14/2024 | 1832 ASSET MANAGEMENT L.P. | 288,393 | $35.25 M | 2.67% | 0.61% |
| 05/14/2024 | WARATAH CAPITAL ADVISORS LTD. | 252,346 | $30.84 M | 277.68% | 0.53% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 241,783 | $29.55 M | -1.36% | 0.51% |
| 04/30/2024 | FENIMORE ASSET MANAGEMENT INC | 238,897 | $29.20 M | 1.73% | 0.50% |
| 05/13/2024 | CIBC WORLD MARKET INC. | 231,979 | $28.37 M | 1.85% | 0.49% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 216,723 | $26.49 M | 223.86% | 0.46% |
| 05/01/2024 | FIERA CAPITAL CORP | 207,844 | $25.42 M | -1.10% | 0.44% |
| 05/15/2024 | HARRIS ASSOCIATES L P | 207,340 | $25.35 M | -2.40% | 0.44% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 202,871 | $24.82 M | 3.86% | 0.43% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 162,337 | $19.84 M | -27.73% | 0.34% |
| 05/15/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 159,478 | $19.50 M | -5.09% | 0.34% |
| 05/14/2024 | EPOCH INVESTMENT PARTNERS, INC. | 157,241 | $19.22 M | -15.31% | 0.33% |
| 04/23/2024 | KIRR MARBACH & CO LLC /IN/ | 143,996 | $17.60 M | -1.20% | 0.30% |
| 05/14/2024 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,125 | $16.90 M | -55.31% | 0.29% |
| 04/16/2024 | ADDENDA CAPITAL INC. | 127,362 | $21.09 M | 8.84% | 0.27% |
| 05/13/2024 | AGF MANAGEMENT LTD | 124,675 | $15.24 M | 1.67% | 0.26% |
| 05/08/2024 | CIDEL ASSET MANAGEMENT INC | 124,344 | $15.21 M | -0.88% | 0.26% |
| 05/15/2024 | 122,247 | $20.20 M | 100.00% | 0.26% | |
| 04/30/2024 | MONTRUSCO BOLTON INVESTMENTS INC. | 118,403 | $14.49 M | 0.29% | 0.25% |
| 05/08/2024 | PEMBROKE MANAGEMENT, LTD | 116,968 | $19.37 M | -7.22% | 0.25% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 116,085 | $14.19 M | 35.45% | 0.25% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,699 | $14.14 M | 0.49% | 0.24% |
A. During the previous two years, 212 institutional investors and hedge funds held shares of Colliers International Group Inc.. The most heavily invested institutionals were:
ROYAL BANK OF CANADA: 3.91 M
Jarislowsky, Fraser Ltd: 2.22 M
Beutel, Goodman & Co Ltd.: 2.06 M
Durable Capital Partners LP: 2.02 M
Turtle Creek Asset Management Inc.: 1.45 M
BloombergSen Inc.: 1.31 M
A. 71.73% of Colliers International Group Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 42.04 M shares in the last 24 months. This purchase volume represents approximately $4.52 B in transactions.
