Form 13F security
COLLIERS INTL GROUP INC
Class SUB VTG SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $33M | <0.1% | SH 354,200 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $5.2M | <0.1% | SH 55,280 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $2.3M | <0.1% | SH 25,000 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | <$1M | <0.1% | SH 3,144 | — |
Total $41M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (5) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | SUB VTG SHS | — | $33M | <0.1% | SH 354,200 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | SUB VTG SHS | — | $5.2M | <0.1% | SH 55,280 | 0000919574-26-005520 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | SUB VTG SHS | — | $2.3M | <0.1% | SH 25,000 | 0001104659-26-096276 |
| First Eagle Investment Management, LLC | SUB VTG SHS | — | <$1M | <0.1% | SH 3,113 | 0001325447-26-000033 |
| First Eagle Investment Management, LLC | SUB VTG SHS | — | <$1M | <0.1% | SH 31 | 0001325447-26-000033 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.