FirstService Corporation
US ˙ NasdaqGS ˙ CA33767E2024

SecurityFSV / FirstService Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,198,873 shares
Latest Disclosed Value $ 166,586,803
Neuberger Berman Group LLC reports 3.66% increase in ownership of FSV / FirstService Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,198,873 shares of FirstService Corporation (US:FSV) valued at $166,571,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,156,598 shares of FirstService Corporation. This represents a change in shares of 3.66% during the quarter. The current value of the position is $164,569,297 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)
2026-05-14 2026-03-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,198,873 42,275 3.66 166,587 -7.39 0.1268
2026-02-13 2025-12-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,156,598 -100,077 -7.96 179,886 -24.85 0.1339
2025-11-12 2025-09-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,256,675 -271,940 -17.79 239,384 -10.32 0.1749
2025-08-25 2025-06-30 13F/A-1 FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,528,615 -38,855 -2.48 266,924 2.62 0.2054
2025-08-13 2025-06-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,528,615 -38,855 266,924 0.1063
2025-05-13 2025-03-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,567,470 -11,325 -0.72 260,121 -8.98 0.2179
2025-02-13 2024-12-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,578,795 27,093 1.75 285,794 0.94 0.2269
2024-11-14 2024-09-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,551,702 7,591 0.49 283,123 20.34 0.2209
2024-11-14 2024-06-30 13F/A-1 FIRSTSERVICE Common 33767E202 1,544,111 -40,104 -2.53 235,276 -10.43 0.1931
2024-08-13 2024-06-30 13F FIRSTSERVICE Common 33767E202 1,544,111 -40,104 235,276 0.1931
2024-11-14 2024-03-31 13F/A-1 FIRSTSERVICE Common 33767E202 1,584,215 -33,863 -2.09 262,662 0.15 0.2171
2024-05-13 2024-03-31 13F FIRSTSERVICE Common 33767E202 1,584,215 -33,863 262,662 0.2171
2024-11-14 2023-12-31 13F/A-2 FIRSTSERVICE Common 33767E202 1,618,078 -4,286 -0.26 262,282 11.08 0.2287
2024-02-09 2023-12-31 13F FIRSTSERVICE Common 33767E202 1,618,078 -4,286 262,282 0.2287
2023-11-14 2023-09-30 13F FIRSTSERVICE Common 33767E202 1,622,364 11,711 0.73 236,122 -4.86 0.2151
2023-08-11 2023-06-30 13F FIRSTSERVICE Common 33767E202 1,610,653 -31,690 -1.93 248,186 7.18 0.2219
2023-05-12 2023-03-31 13F FIRSTSERVICE Common 33767E202 1,642,343 -29,019 -1.74 231,554 13.05 0.2147
2023-02-13 2022-12-31 13F FIRSTSERVICE Common 33767E202 1,671,362 109,988 7.04 204,825 10.23 0.2008
2022-11-15 2022-09-30 13F FIRSTSERVICE Common 33767E202 1,561,374 -9,231 -0.59 185,819 -2.38 0.1940
2022-08-15 2022-06-30 13F FIRSTSERVICE Common 33767E202 1,570,605 44,627 2.92 190,357 -13.90 0.1913
2022-05-23 2022-03-31 13F/A-1 FIRSTSERVICE Common 33767E202 1,525,978 42,901 2.89 221,084 -24.13 0.1873
2022-05-13 2022-03-31 13F FIRSTSERVICE Common 33767E202 1,525,978 42,901 221,051 0.0986
2022-02-11 2021-12-31 13F FIRSTSERVICE Common 33767E202 1,483,077 -55,843 -3.63 291,380 4.91 0.2286
2021-11-12 2021-09-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,538,920 -27,537 -1.76 277,747 3.53 0.2428
2021-08-13 2021-06-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,566,457 -56,718 -3.49 268,276 11.53 0.2342
2021-05-13 2021-03-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,623,175 27,816 1.74 240,542 10.25 0.2298
2021-02-10 2020-12-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,595,359 23,232 1.48 218,181 5.23 0.2262
2020-11-12 2020-09-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,572,127 106,910 7.30 207,343 40.46 0.2459
2020-08-13 2020-06-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,465,217 -33,055 -2.21 147,621 27.76 0.1835
2020-05-14 2020-03-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,498,272 -41,652 -2.70 115,547 -19.35 0.1761
2020-02-12 2019-12-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,539,924 146,695 10.53 143,275 0.26 0.1672
2019-11-13 2019-09-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E202 1,393,229 151,683 12.22 142,903 20.00 0.1745
2019-08-13 2019-06-30 13F FIRSTSERVICE CORP Common 33767E202 1,241,546 54,880 4.62 119,089 12.33 0.1424
2019-05-13 2019-03-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E103 1,186,666 83,206 7.54 106,017 40.30 0.1299
2019-02-12 2018-12-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E103 1,103,460 27,690 2.57 75,565 -17.03 0.1053
2018-11-16 2018-09-30 13F/A-1 FIRSTSERVICE SUBORDINATE VOTING Common 33767E103 1,075,770 69,251 6.88 91,075 19.00 0.1032
2018-11-13 2018-09-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E103 1,075,770 69,251 91,075
2018-08-13 2018-06-30 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E103 1,006,519 -37,751 -3.62 76,536 0.15 0.0845
2018-05-08 2018-03-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E103 1,044,270 -30,855 -2.87 76,420 1.66 0.0873
2018-02-14 2017-12-31 13F FIRSTSERVICE SUBORDINATE VOTING Common 33767E103 1,075,125 38,319 3.70 75,173 10.32 0.0864
2017-11-15 2017-09-30 13F FIRSTSERVICE CORP COMMON STOCK 33767E103 1,036,806 262,481 33.90 68,139 37.54 0.0852
2017-08-08 2017-06-30 13F FIRSTSERVICE CORP COMMON STOCK 33767E103 774,325 25,445 3.40 49,541 9.71 0.0636
2017-05-10 2017-03-31 13F FIRSTSERVICE CORP COMMON STOCK 33767E103 748,880 748,880 45,157 0.0583
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.