FirstService Corporation
DE ˙ DB ˙ CA33767E2024
119,00 € ↑2,00 (1,71%)
2026-06-05
DEL PRIS
SecurityDE:1GIA / FirstService Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership8,983 shares
Latest Disclosed Value $ 1,248,038
LPL Financial LLC reports 53.58% increase in ownership of 1GIA / FirstService Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 8,983 shares of FirstService Corporation (DE:1GIA) valued at $1,059,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,849 shares of FirstService Corporation. This represents a change in shares of 53.58% during the quarter. The current value of the position is $1,068,977 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F FIRSTSERVICE CORP COM 33767E202 8,983 3,134 53.58 1,248 37.29 0.0003
2026-02-11 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 5,849 -1,935 -24.86 910 -38.66 0.0002
2025-11-12 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 7,784 -3,879 -33.26 1,483 -27.21 0.0004
2025-08-12 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 11,663 856 7.92 2,037 13.55 0.0007
2025-05-07 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 10,807 1,100 11.33 1,793 2.05 0.0007
2025-02-11 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 9,707 471 5.10 1,757 4.27 0.0007
2024-11-08 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 9,236 252 2.80 1,685 23.17 0.0008
2024-08-07 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 8,984 82 0.92 1,369 -7.25 0.0007
2024-05-10 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 8,902 2,316 35.17 1,476 38.24 0.0008
2024-02-14 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 6,586 -146 -2.17 1,067 8.99 0.0006
2023-11-13 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 6,732 -441 -6.15 980 -11.40 0.0007
2023-07-31 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 7,173 488 7.30 1,105 17.30 0.0008
2023-05-10 2023-03-31 13F FIRSTSERVICE CORP COM 33767E202 6,685 317 4.98 943 20.77 0.0007
2023-02-07 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 6,368 -398 -5.88 780 -3.11 0.0007
2022-11-14 2022-09-30 13F FIRSTSERVICE CORP COM 33767E202 6,766 11 0.16 805 -1.71 0.0008
2022-08-12 2022-06-30 13F FIRSTSERVICE CORP COM 33767E202 6,755 -522 -7.17 819 -22.30 0.0008
2022-05-16 2022-03-31 13F FIRSTSERVICE CORP COM 33767E202 7,277 1,955 36.73 1,054 0.76 0.0009
2022-02-14 2021-12-31 13F FIRSTSERVICE CORP COM 33767E202 5,322 961 22.04 1,046 32.91 0.0009
2021-11-15 2021-09-30 13F FIRSTSERVICE CORP COM 33767E202 4,361 822 23.23 787 29.87 0.0007
2021-08-13 2021-06-30 13F FIRSTSERVICE CORP COM 33767E202 3,539 1,014 40.16 606 62.03 0.0006
2021-05-14 2021-03-31 13F FIRSTSERVICE CORP COM 33767E202 2,525 250 10.99 374 20.26 0.0004
2021-02-12 2020-12-31 13F FIRSTSERVICE CORP COM 33767E202 2,275 161 7.62 311 11.47 0.0004
2020-11-09 2020-09-30 13F FIRSTSERVICE CORP COM 33767E202 2,114 2,114 279 0.0004
2020-05-14 2020-03-31 13F FIRSTSERVICE CORP COM 33767E202 0 -2,465 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIRSTSERVICE CORP COM 33767E202 2,465 2,465 229 0.0004
2014-11-10 2014-09-30 13F FIRSTSERVICE SUB VTG SH 33761N109 0 -5,500 -100.00 0 -100.00
2014-08-05 2014-06-30 13F/A-1 FIRSTSERVICE SUB VTG SH 33761N109 5,500 0 0.00 278 6.51 0.0016
2014-08-05 2014-06-30 13F FIRSTSERVICE SUB VTG SH 33761N109 5,500 1,693
2014-05-12 2014-03-31 13F FIRSTSERVICE SUB VTG SH 33761N109 5,500 -950 -14.73 261 -6.12 0.0016
2014-02-13 2013-12-31 13F FIRSTSERVICE SUB VTG SH 33761N109 6,450 6,450 278 0.0017
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.