Fifth Third Bancorp reports 23.67% increase in ownership of FSV / FirstService Corporation

FirstService Corporation

US ˙ NasdaqGS ˙ CA33767E2024

Security	FSV / FirstService Corporation
Institution	Fifth Third Bancorp
Latest Disclosed Ownership	627 shares
Latest Disclosed Value	$ 87,115

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 627 shares of FirstService Corporation (US:FSV) valued at $87,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 507 shares of FirstService Corporation. This represents a change in shares of 23.67% during the quarter. The current value of the position is $86,068 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	627	120	23.67	87	11.54	0.0002
2026-02-02	2025-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	507	-123	-19.52	79	-35.00	0.0003
2025-11-07	2025-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	630	-65	-9.35	120	-0.83	0.0004
2025-07-15	2025-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	695	-74	-9.62	121	-4.72	0.0004
2025-04-15	2025-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	769	144	23.04	128	12.39	0.0005
2025-01-21	2024-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	625	-82	-11.60	113	-11.72	0.0004
2024-10-17	2024-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	707	73	11.51	129	33.33	0.0005
2024-07-22	2024-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	634	108	20.53	97	10.34	0.0004
2024-04-23	2024-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	526	50	10.50	87	12.99	0.0003
2024-01-19	2023-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	476	0	0.00	77	11.59	0.0003
2023-10-31	2023-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	476	0	0.00	69	-5.48	0.0003
2023-07-26	2023-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	476	139	41.25	73	55.32	0.0003
2023-04-24	2023-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	337	-22	-6.13	48	9.30	0.0002
2023-01-25	2022-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	359	-40	-10.03	44	-8.51	0.0002
2022-10-25	2022-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	399	-27	-6.34	47	-9.62	0.0002
2022-08-04	2022-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	426	-18	-4.05	52	-18.75	0.0003
2022-04-19	2022-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	444	8	1.83	64	-25.58	0.0003
2022-02-01	2021-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	436	109	33.33	86	45.76	0.0003
2021-10-15	2021-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	327	-1	-0.30	59	5.36	0.0003
2021-08-06	2021-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	328	0	0.00	56	14.29	0.0002
2021-05-07	2021-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	328	36	12.33	49	22.50	0.0002
2021-02-16	2020-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	292	140	92.11	40	100.00	0.0002
2020-11-09	2020-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	152	-5	-3.18	20	25.00	0.0001
2020-08-05	2020-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	157	55	53.92	16	100.00	0.0001
2020-05-05	2020-03-31	13F	FIRSTSERVICE CORP	COM	33767E202	102	-4	-3.77	8	-20.00	0.0001
2020-02-14	2019-12-31	13F	FIRSTSERVICE CORP	COM	33767E202	106	23	27.71	10	11.11	0.0001
2019-11-14	2019-09-30	13F	FIRSTSERVICE CORP	COM	33767E202	83	-22	-20.95	9	-10.00	0.0001
2019-08-07	2019-06-30	13F	FIRSTSERVICE CORP	COM	33767E202	105	58	123.40	10	150.00	0.0001
2019-05-14	2019-03-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	47	47		4		0.0000
2016-02-16	2015-12-31	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	0	-72	-100.00	0	-100.00
2015-11-13	2015-09-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	72	0	0.00	2	0.00	0.0000
2015-08-14	2015-06-30	13F	FIRSTSERVICE CORP	SUB VTG SH	33767E103	72	0	0.00	2	-60.00	0.0000
2015-05-14	2015-03-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	72	0	0.00	5	25.00	0.0000
2015-02-13	2014-12-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	72	0	0.00	4	0.00	0.0000
2014-11-17	2014-09-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	72	0	0.00	4	0.00	0.0000
2014-08-14	2014-06-30	13F	FIRSTSERVICE	SUB VTG SH	33761N109	72	0	0.00	4	33.33	0.0000
2014-05-15	2014-03-31	13F	FIRSTSERVICE	SUB VTG SH	33761N109	72	72		3		0.0000

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.