FirstService Corporation
DE ˙ DB ˙ CA33767E2024
118,00 € ↑3,00 (2,61%)
2026-06-03
DEL PRIS
SecurityDE:1GIA / FirstService Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership513 shares
Latest Disclosed Value $ 79,788
Barclays Plc reports 98.85% decrease in ownership of 1GIA / FirstService Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 513 shares of FirstService Corporation (DE:1GIA) valued at $67,716 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 44,647 shares of FirstService Corporation. This represents a change in shares of -98.85% during the quarter. The current value of the position is $60,534 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)
2026-02-13 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 513 -44,134 -98.85 80 -99.07 0.0000
2026-03-31 2025-09-30 13F/A-3 FIRSTSERVICE CORP COM 33767E202 44,647 -3,780 -7.81 8,505 0.57 0.0018
2026-03-19 2025-09-30 13F/A-2 FIRSTSERVICE CORP COM 33767E202 15,450 -32,977 2,819 0.0007
2025-11-12 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 44,647 -3,780 8,505 0.0018
2026-02-27 2025-06-30 13F/A-2 FIRSTSERVICE CORP COM 33767E202 48,427 -5,317 -9.89 8,456 -5.18 0.0019
2025-08-14 2025-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 48,427 -5,317 8 0.0019
2025-08-13 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 48,427 -5,317 8 0.0006
2026-03-17 2025-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 53,744 39,856 286.98 8,919 254.73 0.0025
2025-05-15 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 53,744 39,856 9 0.0025
2026-03-19 2024-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 13,888 -1,562 -10.11 2,514 -10.82 0.0007
2025-02-13 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 13,888 -1,562 3 0.0007
2026-03-31 2024-09-30 13F/A-2 FIRSTSERVICE CORP COM 33767E202 15,450 -453 -2.85 2,819 16.34 0.0007
2024-11-19 2024-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 15,450 -453 3 0.0007
2024-11-15 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 15,450 -453 3 0.0002
2026-03-23 2024-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 15,903 -12,498 -44.01 2,423 -48.53 0.0007
2024-08-14 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 15,903 -12,498 2 0.0007
2026-03-24 2024-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 28,401 27,785 4,510.55 4,709 4,655.56 0.0016
2024-05-15 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 28,401 27,785 5 0.0016
2026-03-25 2023-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 616 601 4,006.67 100 4,850.00 0.0000
2024-02-15 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 616 601 0 0.0000
2026-03-26 2023-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 15 -39 -72.22 2 -75.00 0.0000
2023-11-07 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 15 -39 0 0.0000
2026-03-30 2023-06-30 13F/A-2 FIRSTSERVICE CORP COM 33767E202 54 -1,717 -96.95 8 -96.79 0.0000
2023-09-20 2023-06-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 54 -1,717 0 0.0000
2023-08-03 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 54 -1,717 0 0.0000
2026-03-30 2023-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 1,771 1,124 173.72 250 215.19 0.0001
2023-05-04 2023-03-31 13F FIRSTSERVICE CORP COM 33767E202 1,771 1,124 0 0.0001
2026-03-30 2022-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 647 -1,201 -64.99 79 -63.93 0.0000
2023-02-13 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 647 -1,201 0 0.0000
2022-11-03 2022-09-30 13F FIRSTSERVICE CORP COM 33767E202 1,848 530 40.21 219 36.88 0.0002
2022-08-12 2022-06-30 13F FIRSTSERVICE CORP COM 33767E202 1,318 1,016 336.42 160 263.64 0.0001
2022-05-16 2022-03-31 13F FIRSTSERVICE CORP COM 33767E202 302 -1,166 -79.43 44 -84.72 0.0000
2022-02-23 2021-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 1,468 -5,565 -79.13 288 -77.30 0.0001
2022-02-14 2021-12-31 13F FIRSTSERVICE CORP COM 33767E202 1,468 -5,565 288 0.0000
2021-11-09 2021-09-30 13F FIRSTSERVICE CORP COM 33767E202 7,033 967 15.94 1,269 22.14 0.0006
2021-08-13 2021-06-30 13F FIRSTSERVICE CORP COM 33767E202 6,066 1,636 36.93 1,039 58.14 0.0005
2021-05-13 2021-03-31 13F FIRSTSERVICE CORP COM 33767E202 4,430 4,104 1,258.90 657 1,393.18 0.0004
2021-02-11 2020-12-31 13F FIRSTSERVICE CORP COM 33767E202 326 -2,674 -89.13 44 -88.89 0.0000
2020-11-12 2020-09-30 13F FIRSTSERVICE CORP COM 33767E202 3,000 3,000 396 0.0002
2020-02-10 2019-12-31 13F FIRSTSERVICE CORP COM 33767E202 0 -85 -100.00 0 -100.00
2019-11-15 2019-09-30 13F/A-1 FIRSTSERVICE CORP COM 33767E202 85 85 9 0.0000
2019-11-14 2019-09-30 13F FIRSTSERVICE CORP COM 33767E202 85 85 9 2.0808
2017-11-14 2017-09-30 13F FIRSTSERVICE CORP COM 33767E103 0 -400 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FIRSTSERVICE CORP COM 33767E103 400 400 26 0.0000
2015-02-13 2014-12-31 13F FIRSTSERVICE COM 33761N109 0 -300 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FIRSTSERVICE COM 33761N109 300 -228 -43.18 15 -42.31 0.0000
2014-08-14 2014-06-30 13F FIRSTSERVICE COM 33761N109 528 428 428.00 26 420.00 0.0000
2014-05-15 2014-03-31 13F FIRSTSERVICE COM 33761N109 100 0 0.00 5 25.00 0.0000
2014-02-13 2013-12-31 13F FIRSTSERVICE COM 33761N109 100 -100 -50.00 4 -50.00 0.0000
2013-11-14 2013-09-30 13F FIRSTSERVICE COM 33761N109 200 200 8 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.