Wertpapierdatensatz · archiviertes Quartal
FSV
FirstService Corporation · Real Estate · Real Estate - Services
102Erfasste Halter
-6Δ Inhaber
18.89MGehaltene Aktien
$2.64BGemeldeter Wert
+3Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -7.9% ·
neue Nettopositionen -6.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -3 | 18.09M | $2.63B | +6 | −10 |
| Q1 2026 | 102 | -6 | 18.89M | $2.64B | +3 | −10 |
| Q4 2025 | 109 | 0 | 21.82M | $3.40B | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.95M | $1.14B | — | −1 |
| Q2 2025 | 15 | +2 | 4.66M | $817.64M | +2 | — |
| Q1 2025 | 10 | +1 | 2.63M | $440.82M | +2 | −1 |
| Q4 2024 | 9 | -2 | 2.44M | $443.99M | — | −2 |
| Q3 2024 | 11 | +2 | 2.05M | $376.04M | +2 | — |
| Q2 2024 | 9 | — | 1.74M | $267.22M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Manufacturers Life Insurance… | 1.91M | -31.1% | $265.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 1.59M | +16.1% | $220.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Mackenzie Financial Corp | 1.47M | -17.9% | $204.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 1.20M | +3.7% | $166.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 1.20M | — | $166.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | CIBC Asset Management Inc | 721.87K | +124.9% | $100.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 591.72K | +11.7% | $89.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 611.55K | -6.9% | $84.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 9 | Wellington Management ✦ | 578.41K | -19.7% | $80.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 10 | Royal Bank Of Canada | 573.42K | +15.7% | $79.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Renaissance Technologies ✦ | 490.44K | +0.1% | $68.14M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 477.45K | +14.8% | $66.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Td Asset Management Inc | 476.27K | +13.0% | $66.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Cibc World Market Inc. | 459.29K | -9.4% | $63.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | 1832 Asset Management L.P. | 418.05K | -5.6% | $58.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Brown Advisory Inc | 399.18K | +20.6% | $55.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | FIL Ltd | 386.60K | -30.0% | $53.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | American Century Companies Inc | 299.63K | +68.3% | $41.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 298.48K | +4.3% | $40.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Clearbridge Investments, LLC | 289.85K | +17.8% | $40.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 277.23K | +3.2% | $38.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 262.64K | -0.9% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Voya Investment Management Llc | 241.01K | +35.3% | $33.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 240.32K | +8.2% | $33.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Captrust Financial Advisors | 239.51K | -5.0% | $33.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 234.04K | 0.0% | $32.56M | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 199.53K | -17.1% | $27.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 28 | Massachusetts Financial Services Co… | 130.66K | -5.0% | $25.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 175.25K | +9.0% | $24.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 173.69K | +35.5% | $24.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Envestnet Asset Management Inc | 147.75K | +85.8% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 146.31K | +2.3% | $20.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Swiss National Bank | 138.50K | +27.5% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 129.52K | +9.4% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Raymond James Financial Inc | 129.36K | +12.2% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Bank Of Nova Scotia | 119.71K | -3.2% | $16.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 105.32K | +5.1% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Toronto Dominion Bank | 98.55K | -50.6% | $13.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | UBS Group AG | 96.12K | -44.9% | $13.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Amundi | 78.65K | +6.6% | $10.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Millennium Management ✦ | 64.51K | -22.8% | $8.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 63.70K | +3.8% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Sei Investments Co | 63.39K | +59.2% | $8.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 57.42K | -1.8% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 45 | Northern Trust Corp | 56.06K | -18.2% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | TD Waterhouse Canada Inc. | 58.35K | +72.9% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 55.16K | -76.0% | $7.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Invesco Ltd. | 49.47K | +14.9% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 49 | BlackRock ✦ (passiv) | 47.83K | -14.9% | $6.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 50 | Quantinno Capital Management LP | 42.45K | +72.6% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 40.14K | -2.0% | $5.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 35.56K | -20.5% | $4.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Bank of New York Mellon Corp | 34.80K | -5.3% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 54 | Aviva Plc | 34.60K | +0.5% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 28.63K | 0.0% | $3.97M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 26.57K | +128.4% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 25.60K | -3.6% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 24.18K | 0.0% | $3.36M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 22.51K | +2.6% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 19.84K | +181.5% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Franklin Resources Inc | 18.84K | -94.8% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Stifel Financial Corp | 18.48K | -2.2% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 17.53K | -81.9% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 16.91K | -61.8% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 15.30K | +10522.2% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 12.89K | -9.8% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cetera Investment Advisers | 11.56K | +39.7% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Creative Planning | 11.26K | +5.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 9.53K | +0.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 70 | LPL Financial LLC | 8.98K | +53.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Truist Financial Corp | 7.41K | -16.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Gotham Asset Management ✦ | 7.03K | +38.6% | $976,887 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | First Trust Advisors Lp | 6.96K | +357.2% | $967,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Chevy Chase Trust Holdings, LLC | 6.90K | 0.0% | $958,686 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 6.76K | Neu | $939,652 | 0.0% | New | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 6.01K | -33.0% | $834,890 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | BNP Paribas Asset Management… | 5.60K | +571.6% | $776,001 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Alliancebernstein L.P. | 4.41K | -9.4% | $686,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Grantham, Mayo, Van Otterloo & Co.… | 4.80K | +54.8% | $665,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 4.27K | Neu | $592,857 | 0.0% | New | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 4.00K | -71.9% | $555,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Daiwa Securities Group Inc. | 3.35K | -89.0% | $464,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 3.14K | +34.0% | $439,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 3.13K | +0.7% | $435,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 2.65K | +61.7% | $368,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Mariner, LLC | 2.08K | +24.5% | $288,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 2.04K | -33.1% | $282,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 1.93K | -57.6% | $268,419 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 89 | Bridgewater Associates ✦ | 1.77K | Neu | $246,202 | 0.0% | New | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 1.58K | 0.0% | $220,216 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 1.48K | -21.2% | $206,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | DZ BANK AG Deutsche Zentral… | 1.41K | -29.9% | $195,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 1.40K | 0.0% | $194,655 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 858 | +67.9% | $119,435 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Fifth Third Bancorp | 627 | +23.7% | $87,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Barclays Plc | 562 | +9.6% | $78,084 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Rockefeller Capital Management L.P. | 371 | +22.9% | $51,627 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | UBS AM, a distinct business unit of… | 315 | +505.8% | $43,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Simplex Trading, Llc | 11 | -98.8% | $1,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 7 | -61.1% | $973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $939,652 | 0.0% |
| Two Sigma Investments | $592,857 | 0.0% |
| Bridgewater Associates | $246,202 | 0.0% |
Ausgestiegen
| Norges Bank | $85.60M | war 0.0% |
| T. Rowe Price | $59.42M | war 0.0% |
| Connor, Clark & Lunn… | $28.74M | war 0.1% |
| Korea Investment CORP | $4.01M | war 0.0% |
| Corient Private Wealth LP | $2.76M | war 0.0% |
| Bnp Paribas Financial Markets | $2.37M | war 0.0% |
| Mitsubishi UFJ Trust &… | $2.24M | war 0.0% |
| Man Group plc | $407,178 | war 0.0% |
| Squarepoint Ops LLC | $257,091 | war 0.0% |
| Northwestern Mutual Wealth… | $5,910 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 287 Inhaber, 29.59M Anteile, $4.04B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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