Position in FSV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,315,477
+$480,649 QoQ
Shares Held
37,404
+7.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. FSV ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
This page
|
37,404 | $5,315,477 |
All Filings in FSV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,315,477 | 37,404 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $4,834,828 | 34,798 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,717,900 | 36,764 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,938,212 | 36,423 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,296,444 | 36,058 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,560,496 | 39,533 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,154,811 | 39,525 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,582,422 | 36,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,880,562 | 38,594 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,240,874 | 37,641 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,830,823 | 54,481 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,377,715 | 57,563 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,998,192 | 51,906 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,166,659 | 50,831 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,194,409 | 50,546 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,862,906 | 49,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,021,335 | 49,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,132,439 | 49,230 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,398,300 | 73,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,277,549 | 73,568 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,968,320 | 75,723 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $11,636,321 | 78,523 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $8,326,083 | 60,881 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $817,847 | 6,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $591,601 | 5,872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $429,711 | 5,572 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||