COHEN & STEERS, INC. - Common Stock (CNS)

CUSIP: 19247A100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,768,135
Total 13F shares
20,161,293
Share change
-1,133,045
Total reported value
$874,617,219
Put/Call ratio
151%
Price per share
$43.38
Number of holders
106
Value change
-$48,759,540
Number of buys
40
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 19247A100?
CUSIP 19247A100 identifies CNS - COHEN & STEERS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of CNS - COHEN & STEERS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAMCO INC /NY/
13F
Company
6.3%
3,173,119
$126,449,000 31 Mar 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
1,753,448
$69,875,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
3.1%
1,591,460
$63,420,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
1,374,964
$54,792,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
1,131,490
$45,090,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,113,690
$44,381,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
1.9%
947,453
$37,756,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
1.7%
853,280
$34,003,000 31 Mar 2014
13F
Century Capital Management, LLC
13F
Company
1.6%
825,858
$32,910,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
774,241
$30,854,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
716,024
$28,533,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
1.3%
675,454
$26,915,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
508,629
$20,269,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.94%
477,502
$19,028,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.94%
477,046
$19,010,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
444,869
$17,728,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.79%
400,930
$15,978,000 31 Mar 2014
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.71%
362,236
$14,435,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
337,919
$13,466,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.53%
269,204
$10,728,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.33%
167,131
$6,660,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.31%
156,000
$6,217,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.3%
153,951
$6,135,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.26%
131,088
$5,224,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.23%
119,165
$4,749,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.2%
103,000
$4,105,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
95,443
$3,803,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
95,121
$3,790,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.17%
83,793
$3,339,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
74,539
$2,970,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.14%
72,160
$2,876,000 31 Mar 2014
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.12%
60,600
$2,414,910 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.11%
57,542
$2,293,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.11%
55,831
$2,224,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
54,152
$2,158,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
52,851
$2,106,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
52,009
$2,073,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
51,909
$2,069,000 31 Mar 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.1%
51,845
$2,066,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
47,000
$1,856,000 31 Mar 2014
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.07%
35,799
$1,427,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
34,278
$1,366,000 31 Mar 2014
13F
Osborn Williams & Donohoe LLC
13F
Company
0.07%
33,300
$1,327,000 31 Mar 2014
13F
Capital Impact Advisors, LLC
13F
Company
0.06%
31,562
$1,258,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
29,994
$1,195,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.06%
29,975
$1,195,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
28,977
$1,155,000 31 Mar 2014
13F
UBS AG
13F
Company
0.06%
28,740
$1,145,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.05%
27,341
$1,089,000 31 Mar 2014
13F
REGIONS FINANCIAL CORP
13F
Company
0.05%
23,225
$925,000 31 Mar 2014
13F

Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2014

As of 30 Jun 2014, COHEN & STEERS, INC. - Common Stock (CNS) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,161,293 shares. The largest 10 holders included BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Clearbridge Investments, LLC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BTIM Corp., GANNETT WELSH & KOTLER, ROYCE & ASSOCIATES LLC, and Century Capital Management, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
102
Q2 2014 holders
106
Holder diff
4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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