COHEN & STEERS, INC. - COM (CNS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
30.6M
Holdings value Q2 2024
$2.22B
Value change Q2 2024
+$285M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
230
Number of buys Q2 2024
129
Number of sells Q2 2024
-90
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.1K $1.26M +$327K $95.95 4
2024 Q2 30.6M $2.22B +$285M $72.56 230
2024 Q1 26.7M $2.05B -$1.24M $76.89 209
2023 Q4 26.7M $2.02B +$116M $75.73 204
2023 Q3 25.3M $1.58B -$13.5M $62.69 194
2023 Q2 25.5M $1.48B +$38.5M $57.99 188
2023 Q1 24.8M $1.59B +$56.3M $63.96 197
2022 Q4 23.9M $1.54B +$81.9M $64.56 196
2022 Q3 23.2M $1.45B -$19.1M $62.63 188
2022 Q2 23.4M $1.49B +$24.5M $63.59 196
2022 Q1 23.1M $1.99B +$20.7M $85.89 200
2021 Q4 22.9M $2.12B +$7.24M $92.51 200
2021 Q3 22.8M $1.91B +$7.72M $83.77 195
2021 Q2 22.7M $1.86B +$24M $82.09 189
2021 Q1 22.4M $1.47B +$24.7M $65.33 184
2020 Q4 22.2M $1.65B +$45.8M $74.30 189
2020 Q3 21.7M $1.21B -$23.2M $55.74 187
2020 Q2 22.1M $1.5B +$25M $68.05 195
2020 Q1 21.9M $996M -$41.5M $45.45 179
2019 Q4 22.7M $1.42B -$1.74M $62.76 191
2019 Q3 22.8M $1.25B +$2.63M $54.93 168
2019 Q2 22.7M $1.17B +$30.2M $51.44 167
2019 Q1 22.3M $942M +$4.35M $42.27 147
2018 Q4 22.2M $763M -$20.1M $34.32 138
2018 Q3 22.8M $925M -$9.83M $40.61 145
2018 Q2 23M $960M -$2.84M $41.71 139
2018 Q1 22.7M $923M +$54.2M $40.66 146
2017 Q4 21.6M $1.02B +$43.5M $47.29 146
2017 Q3 20.7M $816M -$14.5M $39.49 136
2017 Q2 20.8M $845M +$34M $40.54 132
2017 Q1 21.2M $846M +$78.6M $39.97 128
2016 Q4 20.7M $695M -$6.23M $33.60 143
2016 Q3 20.6M $879M +$5.66M $42.75 137
2016 Q2 20.4M $826M +$20.1M $40.44 133
2016 Q1 20.1M $782M +$41M $38.92 120
2015 Q4 19.1M $582M +$17.9M $30.48 126
2015 Q3 18.5M $509M -$4.26M $27.45 116
2015 Q2 18.6M $633M +$163K $34.08 129
2015 Q1 18.4M $755M -$10.1M $40.95 126
2014 Q4 18.7M $786M -$19.3M $42.08 112
2014 Q3 19.2M $737M -$38.4M $38.44 121
2014 Q2 20.2M $875M -$48.8M $43.38 107
2014 Q1 20.7M $824M +$23.9M $39.85 103