Security key
19247A100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 20,675,487
- Share change
- +597,284
- Total reported value
- $823,897,777
- Put/Call ratio
- 883%
- Reported price per share
- $39.85
- Number of holders
- 102
- Value change
- +$23,733,670
- Number of buys
- 42
- Number of sells
- 54
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
102
Top holders
10
CNS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 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
BAMCO INC /NY/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2013
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAMCO INC /NY/
13F
- Ownership
- 6.2%
- Position
- $127M
Rank 2 holder
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
- Ownership
- 3.5%
- Position
- $70.36M
Rank 3 holder
Clearbridge Investments, LLC
13F
- Ownership
- 3.3%
- Position
- $66.94M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
6.2%
|
$127,000,000
3,170,253 shares
|
— | 31 Dec 2013 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.5%
|
$70,359,000
1,756,333 shares
|
— | 31 Dec 2013 |
| Clearbridge Investments, LLC |
13F
Company
|
3.3%
|
$66,935,000
1,670,880 shares
|
— | 31 Dec 2013 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
2.8%
|
$56,567,000
1,412,064 shares
|
— | 31 Dec 2013 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.2%
|
$45,504,000
1,135,890 shares
|
— | 31 Dec 2013 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$42,735,000
1,066,755 shares
|
— | 31 Dec 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 Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
20,675,487
Rows available
102
| 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 Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
103
Q1 2014 holders
102
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend