高力國際集團公司
DE ˙ DB ˙ GB00BWXC7Y93
€81.50 ↑2.00 (2.52%)
2026-06-04
分享價格
SecurityDE:FSV / Colliers International Group Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership377,104 shares
Latest Disclosed Value $ 40,308,647
Invesco Ltd. reports 53.40% increase in ownership of FSV / Colliers International Group Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 377,104 shares of Colliers International Group Inc. (DE:FSV) valued at $32,619,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 245,824 shares of Colliers International Group Inc.. This represents a change in shares of 53.40% during the quarter. The current value of the position is $30,733,976 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)
2026-05-12 2026-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 377,104 131,280 53.40 40,309 11.54 0.0008
2026-02-19 2025-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 245,824 4,969 2.06 36,139 -3.95 0.0055
2025-11-13 2025-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 240,855 -44,359 -15.55 37,624 1.05 0.0059
2025-08-13 2025-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 285,214 1,470 0.52 37,232 8.17 0.0063
2025-05-12 2025-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 283,744 -1,684 -0.59 34,418 -11.31 0.0065
2025-02-13 2024-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 285,428 -12,874 -4.32 38,810 -14.30 0.0072
2024-11-12 2024-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 298,302 -86,730 -22.53 45,285 5.34 0.0087
2024-08-13 2024-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 385,032 -1,628 -0.42 42,989 -9.04 0.0091
2024-05-14 2024-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 386,660 -88,764 -18.67 47,261 -21.43 0.0102
2024-02-13 2023-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 475,424 -118,651 -19.97 60,151 6.30 0.0143
2023-11-13 2023-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 594,075 -39,597 -6.25 56,586 -9.06 0.0152
2023-08-11 2023-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 633,672 16,656 2.70 62,220 -4.46 0.0163
2023-05-12 2023-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 617,016 -35,842 -5.49 65,126 8.38 0.0182
2023-02-13 2022-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 652,858 8,930 1.39 60,089 1.81 0.0176
2022-11-14 2022-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 643,928 -17,589 -2.66 59,023 -18.67 0.0190
2022-08-15 2022-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 661,517 59,458 9.88 72,576 -7.56 0.0220
2022-05-16 2022-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 602,059 23,091 3.99 78,510 -8.78 0.0200
2022-02-14 2021-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 578,968 -111,478 -16.15 86,064 -2.40 0.0207
2021-11-15 2021-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 690,446 -191,391 -21.70 88,176 -10.71 0.0223
2021-08-17 2021-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 881,837 1,728 0.20 98,749 14.21 0.0243
2021-05-17 2021-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 880,109 -71,182 -7.48 86,463 1.97 0.0231
2021-02-16 2020-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 951,291 -527,702 -35.68 84,789 -14.04 0.0247
2020-11-16 2020-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 1,478,993 114,451 8.39 98,635 26.13 0.0333
2020-08-14 2020-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 1,364,542 697,098 104.44 78,202 144.05 0.0280
2020-05-15 2020-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 667,444 207,942 45.25 32,043 -10.56 0.0135
2020-02-14 2019-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 459,502 21,422 4.89 35,826 8.97 0.0111
2019-11-14 2019-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 438,080 -16 -0.00 32,878 4.79 0.0086
2019-08-14 2019-06-30 13F/A-1 COLLIERS INTL GROUP SUB VTG SHS 194693107 438,096 28,569 6.98 31,376 14.76 0.0081
2019-08-14 2019-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 438,096 -274,307 31,376
2019-05-15 2019-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 409,527 -9,744 -2.32 27,340 18.50 0.0092
2019-02-14 2018-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 419,271 2,279 0.55 23,072 -28.65 0.0088
2018-11-14 2018-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 416,992 -10,881 -2.54 32,338 -0.16 0.0102
2018-08-14 2018-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 427,873 -20,320 -4.53 32,390 4.06 0.0107
2018-05-15 2018-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 448,193 4,720 1.06 31,126 16.30 0.0116
2018-02-14 2017-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 443,473 -55,921 -11.20 26,764 7.84 0.0097
2017-11-14 2017-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 499,394 29 0.01 24,819 -11.95 0.0092
2017-08-14 2017-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 499,365 -128,927 -20.52 28,188 -4.95 0.0088
2017-05-15 2017-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 628,292 -15,513 -2.41 29,655 25.34 0.0097
2017-02-14 2016-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 643,805 -356 -0.06 23,660 -12.69 0.0080
2016-11-14 2016-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 644,161 -622 -0.10 27,100 23.11 0.0093
2016-08-15 2016-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 644,783 147,274 29.60 22,013 16.87 0.0081
2016-05-16 2016-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 497,509 -67,937 -12.01 18,835 -25.23 0.0077
2016-02-16 2015-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 565,446 -94,198 -14.28 25,191 -5.91 0.0101
2015-11-16 2015-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 659,644 -152,055 -18.73 26,774 -13.93 0.0114
2015-08-14 2015-06-30 13F COLLIERS INTERNATIONAL GROUP I COMMON 194693107 811,699 811,699 31,107 0.0122
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.