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Colliers International Group sub vtg shares owned by Pembroke Management

Quarter-by-quarter ownership of Colliers International Group sub vtg (CIGI) shares owned by Pembroke Management from 13F filings

Historical chart of Pembroke Management investment in Colliers International Group sub vtg

Tip: Access up to 7 years of quarterly data

All positions including Colliers International Group sub vtg held by Pembroke Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Colliers International Group sub vtg by Pembroke Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $25M 192k 129.35
2023-06-30 $32M 242k 130.00
2023-03-31 $37M 257k 142.63
2022-12-31 $33M 262k 124.38
2022-09-30 $34M 265k 126.59
2022-06-30 $38M 270k 141.03
2022-03-31 $44M 271k 162.94
2021-12-31 $57M 302k 188.38
2021-09-30 $50M 311k 162.13
2021-06-30 $50M 358k 138.82
2021-03-31 $46M 371k 123.48
2020-12-31 $49M 431k 113.28
2020-09-30 $48M 535k 88.67
2020-06-30 $36M 464k 77.90
2020-03-31 $32M 470k 67.32
2019-12-31 $50M 490k 101.10
2019-09-30 $49M 493k 99.50
2019-06-30 $43M 456k 93.63
2019-03-31 $42M 465k 89.27
2018-12-31 $17M 231k 75.29
2018-09-30 $25M 253k 100.05
2018-06-30 $30M 298k 100.02
2018-03-31 $37M 416k 89.44
2017-12-31 $36M 478k 75.87
2017-09-30 $32M 511k 61.90
2017-06-30 $42M 577k 73.30
2017-03-31 $39M 625k 62.91
2016-12-31 $36M 732k 49.49
2016-09-30 $41M 749k 55.07
2016-06-30 $29M 646k 44.12
2016-03-31 $32M 647k 49.21
2015-12-31 $45M 721k 61.73
2015-09-30 $39M 722k 54.20
2015-06-30 $30M 633k 47.80

More positions owned by Pembroke Management

Globus Med Cl A (GMED)
Pure Storage Cl A (PSTG)
Installed Bldg Prods (IBP)
WNS HLDGS Spon Adr
Monolithic Power Systems (MPWR)
Bio-techne Corporation (TECH)
Colliers Intl Group Sub Vtg Shs (CIGI)
BRP Com Sun Vtg (DOOO)
Siteone Landscape Supply (SITE)
Albany Intl Corp Cl A (AIN)
A. O. Smith Corporation (AOS)
Watsco, Incorporated (WSO)
Trex Company (TREX)
Dorman Products (DORM)
Descartes Sys Grp (DSGX)

View all positions for Pembroke Management

Top funds holding Colliers International Group sub vtg

Royal Bank of Canada
Jarislowsky, Fraser
Beutel, Goodman & Company
Durable Capital Partners
Vanguard Group
Spruce House Investment Management
Mackenzie Financial
Bank Of Montreal
Victory Capital Management
Alberta Investment Management Corporation
Wellington Management Company
Royce & Associates
Franklin Resources
Norges Bank Investment Management
Caisse de depot et placement du Quebec

View all funds holding Colliers International Group sub vtg