FirstService Corporation
DE ˙ DB ˙ CA33767E2024
119,00 € ↑2,00 (1,71%)
2026-06-05
DEL PRIS
SecurityDE:1GIA / FirstService Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership456,642 shares
Latest Disclosed Value $ 63,445,839
Royce & Associates Lp reports 22.47% increase in ownership of 1GIA / FirstService Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 456,642 shares of FirstService Corporation (DE:1GIA) valued at $53,883,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 372,861 shares of FirstService Corporation. This represents a change in shares of 22.47% during the quarter. The current value of the position is $54,340,398 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 FIRSTSERVICE CORP COM 33767E202 456,642 83,781 22.47 63,446 9.40 0.6262
2026-02-09 2025-12-31 13F FIRSTSERVICE CORP COM 33767E202 372,861 12,718 3.53 57,991 -15.47 0.5880
2025-11-12 2025-09-30 13F FIRSTSERVICE CORP COM 33767E202 360,143 2,710 0.76 68,604 9.92 0.6840
2025-08-11 2025-06-30 13F FIRSTSERVICE CORP COM 33767E202 357,433 4,584 1.30 62,415 6.59 0.6406
2025-05-06 2025-03-31 13F FIRSTSERVICE CORP COM 33767E202 352,849 -45,597 -11.44 58,555 -18.82 0.6347
2025-02-10 2024-12-31 13F FIRSTSERVICE CORP COM 33767E202 398,446 -40,308 -9.19 72,127 -9.90 0.6692
2024-11-06 2024-09-30 13F FIRSTSERVICE CORP COM 33767E202 438,754 -45,398 -9.38 80,055 8.52 0.7277
2024-08-13 2024-06-30 13F FIRSTSERVICE CORP COM 33767E202 484,152 24,184 5.26 73,770 -3.27 0.6896
2024-05-13 2024-03-31 13F FIRSTSERVICE CORP COM 33767E202 459,968 9,667 2.15 76,263 4.48 0.6807
2024-02-12 2023-12-31 13F FIRSTSERVICE CORP COM 33767E202 450,301 25,480 6.00 72,989 18.05 0.6741
2023-11-09 2023-09-30 13F FIRSTSERVICE CORP COM 33767E202 424,821 2,434 0.58 61,828 -5.00 0.6296
2023-08-07 2023-06-30 13F FIRSTSERVICE CORP COM 33767E202 422,387 6,309 1.52 65,086 10.95 0.6319
2023-05-23 2023-03-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 416,078 38,866 10.30 58,663 26.90 0.5872
2023-05-04 2023-03-31 13F FIRSTSERVICE CORP COM 33767E202 416,078 38,866 59 0.5872
2023-05-23 2022-12-31 13F/A-1 FIRSTSERVICE CORP COM 33767E202 377,212 73,927 24.38 46,227 28.07 0.4858
2023-02-13 2022-12-31 13F FIRSTSERVICE CORP COM 33767E202 377,212 73,927 46 0.4832
2022-11-03 2022-09-30 13F FIRSTSERVICE CORP COM 33767E202 303,285 22,000 7.82 36,094 5.87 0.4082
2022-08-04 2022-06-30 13F FIRSTSERVICE CORP COM 33767E202 281,285 132,393 88.92 34,092 58.05 0.3510
2022-05-05 2022-03-31 13F FIRSTSERVICE CORP COM 33767E202 148,892 -9,105 -5.76 21,571 -30.51 0.1832
2022-02-07 2021-12-31 13F FIRSTSERVICE CORP COM 33767E202 157,997 3,815 2.47 31,042 11.55 0.2320
2021-11-10 2021-09-30 13F FIRSTSERVICE CORP COM 33767E202 154,182 15,598 11.26 27,827 17.25 0.2081
2021-08-06 2021-06-30 13F FIRSTSERVICE CORP COM 33767E202 138,584 -15,743 -10.20 23,734 3.78 0.1631
2021-05-10 2021-03-31 13F FIRSTSERVICE CORP COM 33767E202 154,327 11,007 7.68 22,870 16.68 0.1537
2021-02-08 2020-12-31 13F FIRSTSERVICE CORP COM 33767E202 143,320 -75,746 -34.58 19,600 -32.16 0.1620
2020-11-12 2020-09-30 13F FIRSTSERVICE CORP COM 33767E202 219,066 -7,870 -3.47 28,893 26.37 0.3118
2020-08-07 2020-06-30 13F FIRSTSERVICE CORP COM 33767E202 226,936 480 0.21 22,864 30.92 0.2519
2020-05-12 2020-03-31 13F FIRSTSERVICE CORP COM 33767E202 226,456 -3,750 -1.63 17,464 -18.46 0.2380
2020-02-06 2019-12-31 13F FIRSTSERVICE CORP COM 33767E202 230,206 -9,922 -4.13 21,418 -13.04 0.1913
2019-11-13 2019-09-30 13F FIRSTSERVICE CORP COM 33767E202 240,128 8,860 3.83 24,630 11.03 0.2280
2019-08-12 2019-06-30 13F FIRSTSERVICE CORP COM 33767E202 231,268 13,207 6.06 22,183 13.86 0.2005
2019-05-09 2019-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 218,061 9,740 4.68 19,482 36.56 0.1646
2019-02-11 2018-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 208,321 821 0.40 14,266 -18.79 0.1279
2018-11-13 2018-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 207,500 -1,400 -0.67 17,567 10.59 0.1212
2018-08-09 2018-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 208,900 0 0.00 15,885 3.91 0.1099
2018-05-14 2018-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 208,900 -4,705 -2.20 15,287 2.36 0.1070
2018-02-09 2017-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 213,605 -7,795 -3.52 14,935 2.51 0.0994
2017-11-13 2017-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 221,400 -9,000 -3.91 14,570 -1.16 0.0966
2017-08-07 2017-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 230,400 1,200 0.52 14,741 6.66 0.0977
2017-05-11 2017-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 229,200 0 0.00 13,821 27.01 0.0904
2017-02-10 2016-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 229,200 18,700 8.88 10,882 10.75 0.0698
2016-11-14 2016-09-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 210,500 20,300 10.67 9,826 12.72 0.0647
2016-08-08 2016-06-30 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 190,200 0 0.00 8,717 11.94 0.0576
2016-05-11 2016-03-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 190,200 160,200 534.00 7,787 541.96 0.0491
2016-02-09 2015-12-31 13F FIRSTSERVICE CORP SUB VTG SH 33767E103 30,000 30,000 1,213 0.0072
2015-05-13 2015-03-31 13F FIRSTSERVICE SUB VTG SH 33761N109 0 -18,400 -100.00 0 -100.00
2015-02-09 2014-12-31 13F FIRSTSERVICE SUB VTG SH 33761N109 18,400 0 0.00 936 -2.60 0.0032
2014-11-12 2014-09-30 13F FIRSTSERVICE SUB VTG SH 33761N109 18,400 18,400 961 0.0032
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.