Colliers International Group Inc.
US ˙ NasdaqGS ˙ CA1946931070

SecurityCIGI / Colliers International Group Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership52,366 shares
Latest Disclosed Value $ 6,835,857
Royce Value Trust Inc ownership in CIGI / Colliers International Group Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 52,366 shares of Colliers International Group Inc. (US:CIGI) valued at $6,835,858 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 52,366 shares of Colliers International Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,088,404 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)
2025-08-15 2025-06-30 NP Colliers International Group EC CA1946931070 52,366 0 0.00 6,836 7.62 0.3413
2025-05-19 2025-03-31 NP Colliers International Group EC CA1946931070 52,366 -7,145 -12.01 6,352 -21.51 0.3452
2025-02-21 2024-12-31 NP Colliers International Group EC CA1946931070 59,511 -6,500 -9.85 8,092 -19.26 0.4049
2024-11-19 2024-09-30 NP Colliers International Group EC CA1946931070 66,011 0 0.00 10,021 35.97 0.4960
2024-08-12 2024-06-30 NP Colliers International Group EC CA1946931070 66,011 3,140 4.99 7,370 -4.09 0.3863
2024-05-28 2024-03-31 NP Colliers International Group EC CA1946931070 62,871 1,000 1.62 7,685 -1.83 0.3928
2024-02-20 2023-12-31 NP Colliers International Group EC CA1946931070 61,871 2,100 3.51 7,828 37.48 0.4200
2023-11-22 2023-09-30 NP Colliers International Group EC CA1946931070 59,771 -19,329 -24.44 5,693 -26.69 0.3423
2023-08-09 2023-06-30 NP Colliers International Group EC CA1946931070 79,100 1,900 2.46 7,767 -4.69 0.4429
2023-05-19 2023-03-31 NP Colliers International Group EC CA1946931070 77,200 -76,120 -49.65 8,148 -42.26 0.4828
2023-02-21 2022-12-31 NP Colliers International Group EC CA1946931070 153,320 18,280 13.54 14,112 14.01 0.8790
2022-11-17 2022-09-30 NP Colliers International Group EC CA1946931070 135,040 12,400 10.11 12,378 -8.01 0.8386
2022-08-16 2022-06-30 NP Colliers International Group EC CA1946931070 122,640 53,620 77.69 13,455 49.49 0.8507
2022-05-16 2022-03-31 NP Colliers International Group EC CA1946931070 69,020 -12,760 -15.60 9,000 -25.96 0.4693
2022-02-24 2021-12-31 NP Colliers International Group EC CA1946931070 81,780 -3,740 -4.37 12,157 11.31 0.5654
2021-11-22 2021-09-30 NP Colliers International Group EC CA1946931070 85,520 -86,688 -50.34 10,922 -43.36 0.5248
2021-08-24 2021-06-30 NP Colliers International Group EC CA1946931070 172,208 102,308 146.36 19,284 180.85 0.8900
2021-05-17 2021-03-31 NP Colliers International Group EC CA1946931070 69,900 8,300 13.47 6,867 25.06 0.3287
2021-02-19 2020-12-31 NP Colliers International Group EC CA1946931070 61,600 10,400 20.31 5,490 60.81 0.2907
2020-11-24 2020-09-30 NP Colliers International Group EC CA1946931070 51,200 36,200 241.33 3,415 297.44 0.2260
2020-08-19 2020-06-30 NP Colliers International Group EC CA1946931070 15,000 0 0.00 860 19.31 0.0597
2020-05-27 2020-03-31 NP Colliers International Group EC CA1946931070 15,000 -5,700 -27.54 720 -55.36 0.0643
2020-02-19 2019-12-31 NP Colliers International Group EC 194693107 20,700 0 0.00 1,614 3.86 0.0991
2019-11-25 2019-09-30 NP Colliers International Group EC CA1946931070 20,700 20,700 1,554 0.1037
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.