Position in FSV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,834,828
-$883,072 QoQ
Shares Held
34,798
-5.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.95091671935168.ToString("F0")%
Shared 0.5804931317891833.ToString("F0")%
None 3.4685901488591298.ToString("F0")%
Common Shares in FSV Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $475,220,935 across 19 Real Estate Services names. FSV ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,479,233 | $200,376,893 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,400,680 | $96,843,422 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
305,753 | $93,046,745 | |
| 4 | COMP |
Compass, Inc.
|
2,797,848 | $20,452,265 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,455,666 | $17,846,460 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,173,058 | $17,584,134 | |
| 7 | KW |
Kennedy-Wilson Holdings, Inc.
|
841,555 | $9,105,622 | |
| 8 | FSV |
FirstService Corp
This page
|
34,798 | $4,834,828 |
All Filings in FSV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||