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

CUSIP: 19247A100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,768,135
Total 13F shares
18,680,677
Share change
-486,161
Total reported value
$786,200,209
Put/Call ratio
1096%
Price per share
$42.08
Number of holders
111
Value change
-$19,203,125
Number of buys
36
Number of sells
64

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
6.1%
3,119,819
$119,926,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
3.1%
1,591,460
$61,176,000 30 Sep 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3%
1,511,575
$58,105,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.7%
1,354,130
$52,053,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
1,125,090
$43,248,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,108,487
$42,610,000 30 Sep 2014
13F
GW&K Investment Management, LLC
13F
Company
1.8%
911,881
$35,053,000 30 Sep 2014
13F
Boston Trust Walden Corp
13F
Company
1.8%
894,115
$34,369,000 30 Sep 2014
13F
Century Capital Management, LLC
13F
Company
1.3%
670,896
$25,789,000 30 Sep 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.2%
615,450
$23,658,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.96%
486,817
$18,713,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.93%
473,359
$18,196,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.83%
421,484
$16,202,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.74%
373,948
$14,374,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
361,024
$13,878,000 30 Sep 2014
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.69%
350,414
$13,470,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.56%
285,337
$10,968,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
270,909
$10,414,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.47%
236,393
$9,088,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.38%
193,588
$7,441,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.31%
156,398
$6,012,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.3%
154,325
$5,932,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.3%
152,000
$5,843,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.3%
150,376
$5,780,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
122,566
$4,711,000 30 Sep 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.22%
112,851
$4,338,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
104,405
$4,013,000 30 Sep 2014
13F
Teton Advisors, Inc.
13F
Company
0.2%
100,000
$3,844,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
97,843
$3,761,000 30 Sep 2014
13F
Echo Street Capital Management LLC
13F
Company
0.18%
92,711
$3,564,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
88,696
$3,409,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
74,041
$2,846,000 30 Sep 2014
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.11%
57,100
$2,194,924 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.11%
56,690
$2,179,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.11%
55,475
$2,132,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
55,329
$2,127,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
53,324
$2,049,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
52,728
$2,027,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
51,909
$1,995,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
48,800
$1,876,000 30 Sep 2014
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.09%
48,228
$1,850,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
37,623
$1,446,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
36,102
$1,388,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
35,781
$1,375,000 30 Sep 2014
13F
Osborn Williams & Donohoe LLC
13F
Company
0.07%
33,300
$1,280,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
32,512
$1,249,000 30 Sep 2014
13F
SUNTRUST BANKS INC
13F
Company
0.06%
31,918
$1,226,000 30 Sep 2014
13F
Capital Impact Advisors, LLC
13F
Company
0.06%
31,562
$1,213,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
31,202
$1,199,000 30 Sep 2014
13F
Convergence Investment Partners, LLC
13F
Company
0.06%
30,900
$1,188,000 30 Sep 2014
13F

Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q4 2014

As of 31 Dec 2014, COHEN & STEERS, INC. - Common Stock (CNS) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,680,677 shares. The largest 10 holders included BAMCO INC /NY/, Clearbridge Investments, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, GANNETT WELSH & KOTLER, BTIM Corp., Century Capital Management, LLC, and RidgeWorth Capital Management LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
119
Q4 2014 holders
111
Holder diff
-8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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