Colliers International Group Inc.
US ˙ NasdaqGS ˙ CA1946931070

SecurityCIGI / Colliers International Group Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership416,549 shares
Latest Disclosed Value $ 44,516,441
Dimensional Fund Advisors Lp reports 15.12% increase in ownership of CIGI / Colliers International Group Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 416,549 shares of Colliers International Group Inc. (US:CIGI) valued at $44,524,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 361,854 shares of Colliers International Group Inc.. This represents a change in shares of 15.12% during the quarter. The current value of the position is $40,471,901 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)
2026-05-07 2026-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 416,549 54,695 15.12 44,516 -16.33 0.0020
2026-02-12 2025-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 361,854 30,374 9.16 53,203 2.74 0.0112
2025-11-12 2025-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 331,480 80,271 31.95 51,783 57.91 0.0111
2025-08-12 2025-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 251,209 24,127 10.62 32,793 19.06 0.0076
2025-05-13 2025-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 227,082 -11,856 -4.96 27,543 -15.21 0.0068
2025-02-13 2024-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 238,938 -37,370 -13.52 32,485 -22.54 0.0078
2024-11-07 2024-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 276,308 -32,952 -10.66 41,941 21.47 0.0102
2024-08-09 2024-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 309,260 13,678 4.63 34,527 -4.43 0.0090
2024-05-10 2024-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 295,582 6,634 2.30 36,129 -1.18 0.0098
2024-02-07 2023-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 288,948 37,851 15.07 36,560 52.86 0.0107
2023-11-09 2023-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 251,097 16,951 7.24 23,918 4.03 0.0078
2023-08-09 2023-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 234,146 51,521 28.21 22,990 19.27 0.0073
2023-05-12 2023-03-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 182,625 27,225 17.52 19,276 137,578.57 0.0065
2023-02-09 2022-12-31 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 155,400 72,861 88.27 14 -99.81 0.0042
2022-11-10 2022-09-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 82,539 -3,449 -4.01 7,566 -19.79 0.0029
2022-08-12 2022-06-30 13F COLLIERS INTL GROUP SUB VTG SHS 194693107 85,988 -19,074 -18.15 9,433 -31.15 0.0034
2022-05-13 2022-03-31 13F COLLIERS INTL GROUP CLA 194693107 105,062 -37,702 -26.41 13,700 -35.44 0.0042
2022-02-09 2021-12-31 13F COLLIERS INTL GROUP CLA 194693107 142,764 42 0.03 21,222 16.43 0.0064
2021-11-12 2021-09-30 13F COLLIERS INTL GROUP CLA 194693107 142,722 -5,589 -3.77 18,227 9.75 0.0059
2021-08-12 2021-06-30 13F COLLIERS INTL GROUP CLA 194693107 148,311 -197 -0.13 16,608 13.84 0.0053
2021-05-14 2021-03-31 13F COLLIERS INTL GROUP CLA 194693107 148,508 1,209 0.82 14,589 11.12 0.0048
2021-03-08 2020-12-31 13F/A-2 COLLIERS INTL GROUP CLA 194693107 147,299 500 0.34 13,129 34.11 0.0047
2021-02-11 2020-12-31 13F COLLIERS INTL GROUP CLA 194693107 147,299 500 13,129 4,741.4970
2020-11-12 2020-09-30 13F COLLIERS INTL GROUP CLA 194693107 146,799 0 0.00 9,790 16.37 0.0042
2020-08-13 2020-06-30 13F COLLIERS INTL GROUP CLA 194693107 146,799 1,751 1.21 8,413 20.81 0.0037
2020-05-14 2020-03-31 13F COLLIERS INTL GROUP CLA 194693107 145,048 9,290 6.84 6,964 -34.21 0.0036
2020-02-14 2019-12-31 13F COLLIERS INTL GROUP CLA 194693107 135,758 1,407 1.05 10,585 4.98 0.0039
2019-11-12 2019-09-30 13F COLLIERS INTL GROUP CLA 194693107 134,351 3,566 2.73 10,083 7.64 0.0039
2019-08-13 2019-06-30 13F COLLIERS INTL GROUP CLA 194693107 130,785 9,752 8.06 9,367 15.93 0.0036
2019-08-12 2019-03-31 13F/A-2 COLLIERS INTL GROUP CLA 194693107 121,033 9,691 8.70 8,080 31.85 0.0032
2019-05-10 2019-03-31 13F COLLIERS INTL GROUP CLA 194693107 121,033 9,691 8,080
2019-02-26 2018-12-31 13F/A-1 COLLIERS INTL GROUP CLA 194693107 111,342 6,806 6.51 6,128 -24.41 0.0028
2019-02-13 2018-12-31 13F COLLIERS INTL GROUP CLA 194693107 111,342 6,806 6,128
2018-11-13 2018-09-30 13F COLLIERS INTL GROUP CLA 194693107 104,536 500 0.48 8,107 2.93 0.0031
2018-08-10 2018-06-30 13F COLLIERS INTL GROUP CLA 194693107 104,036 1,669 1.63 7,876 10.79 0.0031
2018-05-11 2018-03-31 13F COLLIERS INTL GROUP CLA 194693107 102,367 7,186 7.55 7,109 23.76 0.0030
2018-02-12 2017-12-31 13F COLLIERS INTL GROUP CLA 194693107 95,181 6,573 7.42 5,744 30.43 0.0024
2017-11-13 2017-09-30 13F COLLIERS INTL GROUP CLA 194693107 88,608 12,928 17.08 4,404 3.09 0.0019
2017-08-11 2017-06-30 13F COLLIERS INTL GROUP CLA 194693107 75,680 2,429 3.32 4,272 23.58 0.0020
2017-05-12 2017-03-31 13F COLLIERS INTL GROUP CLA 194693107 73,251 12,913 21.40 3,457 55.93 0.0017
2017-02-09 2016-12-31 13F COLLIERS INTL GROUP CLA 194693107 60,338 3,929 6.97 2,217 -6.57 0.0011
2016-11-10 2016-09-30 13F COLLIERS INTL GROUP CLA 194693107 56,409 1,001 1.81 2,373 25.42 0.0013
2016-08-09 2016-06-30 13F COLLIERS INTL GROUP CLA 194693107 55,408 -816 -1.45 1,892 -11.13 0.0011
2016-05-13 2016-03-31 13F COLLIERS INTL GROUP CLA 194693107 56,224 -8,831 -13.57 2,129 -26.54 0.0013
2016-02-10 2015-12-31 13F COLLIERS INTL GROUP CLA 194693107 65,055 1,197 1.87 2,898 11.81 0.0018
2015-11-13 2015-09-30 13F COLLIERS INTL GROUP CLA 194693107 63,858 10,595 19.89 2,592 26.44 0.0017
2015-08-14 2015-06-30 13F COLLIERS INTL GROUP CLA 194693107 53,263 53,263 2,050 0.0013
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.