Security key
19247A100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 20,126,203
- Total reported value
- $806,371,234
- Share change
- -12,560
- Put/Call ratio
- 64%
- Reported price per share
- $40.06
- Number of holders
- 103
- Value change
- -$503,045
- Number of sells
- 3
- Shares outstanding
- 50,768,135
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2013
Institutions
103
Top holders
10
CNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
COHEN & STEERS, INC. SEC filings
COHEN & STEERS, INC. company facts
COHEN & STEERS, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 19247A100
Recent filing periods:
Ownership snapshot
Top reported holders of CNS - COHEN & STEERS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
3
Latest as of
30 Sep 2013
13F
Lead comparable stake: 0.69%
Rank 1 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 0.69%
- Position
- $12.29M
Rank 2 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 0.05%
- Position
- $818K
Rank 3 holder
MUFG Americas Holdings Corp
13F
- Ownership
- 0%
- Position
- $32K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.69%
|
$12,286,000
347,938 shares
|
— | 30 Sep 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.05%
|
$818,000
23,150 shares
|
— | 30 Sep 2013 |
| MUFG Americas Holdings Corp |
13F
Company
|
0%
|
$32,000
901 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
20,126,203
Rows available
103
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
3
Q4 2013 holders
103
Holder diff
100
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend