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

CUSIP: 19247A100

Q1 2015 13F Holders as of 31 Mar 2015

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
50,768,135
Holder snapshot 9 facts
Total 13F shares
18,443,245
Share change
-241,202
Total reported value
$755,429,309
Put/Call ratio
0%
Reported price per share
$40.95
Number of holders
122
Value change
-$10,197,808
Number of buys
64
Number of sells
48

Security key

19247A100

Report period

Q1 2015

Institutions

122

Top holders

10

CNS full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 COHEN & STEERS, INC. SEC filings COHEN & STEERS, INC. company facts COHEN & STEERS, INC. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 2014
13F Lead comparable stake: 6.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
6.2%
$131,478,000
3,124,481 shares
 — 31 Dec 2014
Clearbridge Investments, LLC
13F
Company
13F
3.2%
$67,492,000
1,603,887 shares
 — 31 Dec 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.9%
$61,500,000
1,461,502 shares
 — 31 Dec 2014
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
2.6%
$55,508,000
1,319,097 shares
 — 31 Dec 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.2%
$47,647,000
1,132,290 shares
 — 31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
2.2%
$46,862,000
1,113,645 shares
 — 31 Dec 2014
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 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
122
Shares
18,443,245
Rows available
122
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 2015 vs Q4 2014 Across Filers

Q4 2014 holders
111
Q1 2015 holders
122
Holder diff
11
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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