Colliers International Group Inc.
DE ˙ DB ˙ GB00BWXC7Y93
81,50 € ↑2,00 (2,52%)
2026-06-04
CENA AKCJI
SecurityDE:FSV / Colliers International Group Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership9,939 shares
Latest Disclosed Value $ 1,062,380
BlackRock, Inc. reports 0.76% decrease in ownership of FSV / Colliers International Group Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 9,939 shares of Colliers International Group Inc. (DE:FSV) valued at $859,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,015 shares of Colliers International Group Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $810,028 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 9,939 -76 -0.76 1,062 -27.85 0.0000
2026-02-12 2025-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,015 -203 -1.99 1,472 -7.77 0.0000
2025-11-12 2025-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,218 0 0.00 1,596 19.73 0.0000
2025-08-12 2025-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,218 13 0.13 1,334 7.76 0.0000
2025-05-02 2025-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,205 27 0.27 1,238 -10.56 0.0000
2025-02-07 2024-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,178 -82 -0.80 1,384 -11.18 0.0000
2024-11-13 2024-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,260 -300 -2.84 1,558 32.06 0.0000
2024-08-13 2024-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,560 1 0.01 1,179 -8.60 0.0000
2024-05-10 2024-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,559 -59 -0.56 1,291 -3.95 0.0000
2024-02-13 2023-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,618 -273 -2.51 1,343 29.51 0.0000
2023-11-13 2023-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 10,891 -4,356 -28.57 1,037 -30.73 0.0000
2023-08-11 2023-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 15,247 4,098 36.76 1,497 27.30 0.0000
2023-05-12 2023-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 11,149 -68 -0.61 1,177 13.95 0.0000
2023-02-13 2022-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 11,217 -47 -0.42 1,032 0.00 0.0000
2022-11-14 2022-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 11,264 -30 -0.27 1,032 -16.71 0.0000
2022-08-12 2022-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 11,294 -170 -1.48 1,239 -17.12 0.0000
2022-05-12 2022-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 11,464 -48 -0.42 1,495 -12.62 0.0000
2022-02-10 2021-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 11,512 -593 -4.90 1,711 10.67 0.0000
2021-11-09 2021-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 12,105 -209 -1.70 1,546 12.11 0.0000
2021-08-11 2021-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 12,314 -381 -3.00 1,379 10.59 0.0000
2021-05-07 2021-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 12,695 12,695 1,247 0.0000
2020-02-13 2019-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 0 -18,005 -100.00 0 -100.00
2019-11-08 2019-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 18,005 18,005 1,351 0.0001
2018-08-09 2018-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 0 -11,058 -100.00 0 -100.00
2018-05-09 2018-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 11,058 -8,140 -42.40 768 -33.74 0.0000
2018-02-09 2017-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 19,198 0 0.00 1,159 21.49 0.0001
2017-11-14 2017-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 19,198 -8,815 -31.47 954 -39.66 0.0000
2017-08-10 2017-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 28,013 -4,101 -12.77 1,581 4.29 0.0001
2017-05-12 2017-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 32,114 32,114 1,516 0.0001
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.