Alliancebernstein L.p. reports 9.41% decrease in ownership of FSV / FirstService Corporation

FirstService Corporation

CA ˙ TSX ˙ CA33767E2024

193,87 CA$ ↑3,42 (1,80%)

2026-06-04
DEL PRIS

Security	CA:FSV / FirstService Corporation
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	4,411 shares
Latest Disclosed Value	$ 686,043

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 4,411 shares of FirstService Corporation (CA:FSV) valued at $853,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,869 shares of FirstService Corporation. This represents a change in shares of -9.41% during the quarter. The current value of the position is $855,161 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	4,411	-458	-9.41	686	-9.38	0.0002
2026-02-17	2025-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	4,869	2	0.04	757	-18.34	0.0002
2025-11-14	2025-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	4,867	1,534	46.02	927	59.28	0.0003
2025-08-14	2025-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	3,333	-192	-5.45	582	-0.34	0.0002
2025-05-15	2025-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	3,525	-8,746	-71.27	585	-73.71	0.0002
2025-02-12	2024-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	12,271	8,881	261.98	2,221	259.39	0.0008
2024-11-14	2024-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	3,390	-39	-1.14	619	18.39	0.0002
2024-08-14	2024-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	3,429	-216	-5.93	522	-13.58	0.0002
2024-05-14	2024-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	3,645	-3,866	-51.47	604	-50.37	0.0002
2024-02-14	2023-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	7,511	-3,396	-31.14	1,217	-23.31	0.0005
2023-11-14	2023-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	10,907	7,277	200.47	1,587	183.90	0.0007
2023-08-15	2023-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	3,630	35	0.97	559	10.47	0.0002
2023-05-15	2023-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	3,595	-425	-10.57	507	2.85	0.0002
2023-02-15	2022-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	4,020	645	19.11	493	22.39	0.0002
2022-11-15	2022-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	3,375	42	1.26	402	-0.50	0.0002
2022-08-15	2022-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	3,333	-2,374	-41.60	404	-51.15	0.0002
2022-05-13	2022-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	5,707	-3,678	-39.19	827	-55.15	0.0003
2022-02-14	2021-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	9,385	-469	-4.76	1,844	3.71	0.0007
2021-11-10	2021-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	9,854	4,500	84.05	1,778	93.89	0.0007
2021-07-30	2021-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	5,354	1,204	29.01	917	49.11	0.0004
2021-05-06	2021-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	4,150	-850	-17.00	615	-10.09	0.0003
2021-02-08	2020-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	5,000	3,100	163.16	684	172.51	0.0003
2020-11-12	2020-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	1,900	1,900		251		0.0001
2018-11-08	2018-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	0	-43,500	-100.00	0	-100.00
2018-08-13	2018-06-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	43,500	-2,000	-4.40	3,308	-0.66	0.0023
2018-05-14	2018-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	45,500	5,800	14.61	3,330	19.96	0.0024
2018-02-13	2017-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	39,700	16,380	70.24	2,776	81.08	0.0020
2017-11-13	2017-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	23,320	2,050	9.64	1,533	12.64	0.0011
2017-08-10	2017-06-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	21,270	1,300	6.51	1,361	13.04	0.0011
2017-05-11	2017-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	19,970	1,380	7.42	1,204	36.35	0.0010
2017-02-13	2016-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	18,590	-600	-3.13	883	-1.45	0.0007
2016-11-10	2016-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	19,190	2,200	12.95	896	15.02	0.0008
2016-08-11	2016-06-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	16,990	0	0.00	779	11.93	0.0007
2016-05-13	2016-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	16,990	16,990		696		0.0006
2015-08-14	2015-06-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	0	-1,400	-100.00	0	-100.00
2015-05-13	2015-03-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	1,400	0	0.00	91	26.39	0.0001
2015-02-13	2014-12-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	1,400	0	0.00	72	-2.70	0.0001
2014-11-13	2014-09-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	1,400	0	0.00	74	4.23	0.0001
2014-08-13	2014-06-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	1,400	-12	-0.85	71	5.97	0.0001
2014-05-13	2014-03-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	1,412	0	0.00	67	9.84	0.0001
2014-02-13	2013-12-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	1,412	0	0.00	61	10.91	0.0001
2013-11-14	2013-09-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	1,412	812	135.33	55	189.47	0.0001
2013-08-13	2013-06-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	600	600		19		0.0000

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.