Colliers International Group Inc.
DE ˙ DB ˙ GB00BWXC7Y93
€ 81,50 ↑2.00 (2.52%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:FSV / Colliers International Group Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership154,176 shares
Latest Disclosed Value $ 16,481,418
Mackenzie Financial Corp reports 63.43% decrease in ownership of FSV / Colliers International Group Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 154,176 shares of Colliers International Group Inc. (DE:FSV) valued at $13,336,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 421,598 shares of Colliers International Group Inc.. This represents a change in shares of -63.43% during the quarter. The current value of the position is $12,565,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 154,176 -267,422 -63.43 16,481 -73.80 0.0198
2026-02-18 2025-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 421,598 -25,369 -5.68 62,905 -9.99 0.0745
2025-11-13 2025-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 446,967 -7,562 -1.66 69,890 17.45 0.0847
2025-08-13 2025-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 454,529 61,018 15.51 59,507 24.96 0.0771
2025-05-07 2025-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 393,511 -208,182 -34.60 47,620 -41.74 0.0677
2025-05-02 2024-12-31 13F/A-2 COLLIERS INTL GROUP SUB VTG SHS 194693107 601,693 -123,804 -17.06 81,737 -25.76 0.1114
2025-02-20 2024-12-31 13F/A-1 COLLIERS INTL GROUP SUB VTG SHS 194693107 601,693 -123,804 81,737 0.1062
2025-02-14 2024-12-31 13F Colliers International Group I Common Stock 194693107 601,693 -123,804 79,477 0.1141
2024-11-13 2024-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 725,497 -21,551 -2.88 110,099 31.96 0.1532
2024-08-14 2024-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 747,048 -22,697 -2.95 83,432 -11.36 0.1240
2024-05-10 2024-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 769,745 44,693 6.16 94,126 2.59 0.1356
2024-01-30 2023-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 725,052 182,167 33.56 91,754 81.48 0.1384
2023-10-25 2023-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 542,885 230,664 73.88 50,559 65.03 0.0850
2023-08-03 2023-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 312,221 -24,106 -7.17 30,635 -13.68 0.0465
2023-04-24 2023-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 336,327 -7,852 -2.28 35,492 12.44 0.0548
2023-02-14 2022-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 344,179 -5,289 -1.51 31,565 -1.33 0.0527
2022-10-07 2022-09-30 13F Colliers International Group I Common Stock 194693107 349,468 -25,824 -6.88 31,990 -22.20 0.0550
2022-08-10 2022-06-30 13F COLLIERS INTL GROUP INC SUB VTG SHS 194693107 375,292 -52,370 -12.25 41,118 -26.35 0.0659
2022-05-13 2022-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 427,662 -48,764 -10.24 55,827 -21.32 0.0749
2022-02-14 2021-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 476,426 20,180 4.42 70,954 21.69 0.0956
2021-11-08 2021-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 456,246 -28,393 -5.86 58,305 7.53 0.0827
2021-08-11 2021-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 484,639 4,933 1.03 54,221 15.09 0.0754
2021-05-14 2021-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 479,706 237,684 98.21 47,112 119.40 0.0718
2021-02-10 2020-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 242,022 46,438 23.74 21,473 64.81 0.0464
2020-11-13 2020-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 195,584 -520,152 -72.67 13,029 -68.18 0.0324
2020-08-13 2020-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 715,736 35,622 5.24 40,949 26.88 0.1096
2020-05-14 2020-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 680,114 -210,174 -23.61 32,275 -53.46 0.1038
2020-02-13 2019-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 890,288 100,815 12.77 69,354 17.05 0.1706
2019-11-14 2019-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 789,473 588,815 293.44 59,250 312.29 0.1557
2019-08-23 2019-06-30 13F/A-1 COLLIERS INTL GROUP SUB VTG SHS 194693107 200,658 82,578 69.93 14,371 82.30 0.0371
2019-08-14 2019-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 200,658 82,578 14,371
2019-05-15 2019-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 118,080 -212,011 -64.23 7,883 -56.60 0.0190
2019-02-06 2018-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 330,091 76,447 30.14 18,165 -7.65 0.0478
2018-11-15 2018-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 253,644 6,091 2.46 19,670 4.96 0.0479
2018-08-13 2018-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 247,553 -5,346 -2.11 18,740 6.70 0.0478
2018-05-14 2018-03-31 13F/A-1 COLLIERS INTL GROUP SUB VTG SHS 194693107 252,899 -52,430 -17.17 17,564 -4.68 0.0448
2018-05-14 2018-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 252,899 17,564
2018-02-13 2017-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 305,329 229,960 305.11 18,427 391.91 0.0445
2017-11-13 2017-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 75,369 -10,400 -12.13 3,746 -22.64 0.0202
2017-08-14 2017-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 85,769 -26,000 -23.26 4,842 -8.21 0.0270
2017-05-25 2017-03-31 13F/A-1 COLLIERS INTL GROUP SUB VTG SHS 194693107 111,769 -58,600 -34.40 5,275 -15.86 0.0308
2017-05-12 2017-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 111,769 5,275
2017-02-14 2016-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 170,369 16,171 10.49 6,269 -3.36 0.0375
2016-11-15 2016-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 154,198 -14,355 -8.52 6,487 12.74 0.0405
2016-08-12 2016-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 168,553 168,553 0.00 5,754 0.0325
2016-05-12 2016-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 0 -222,210 -100.00 0 -100.00
2016-02-12 2015-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 222,210 4,529 2.08 9,920 11.79 0.0616
2015-11-13 2015-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 217,681 26,212 13.69 8,874 20.41 0.0538
2015-08-13 2015-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 191,469 191,469 7,370 0.0400
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.