Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 18,589,324
- Share change
- +126,288
- Total reported value
- $633,440,403
- Price per share
- $34.08
- Number of holders
- 129
- Value change
- +$168,023
- Number of buys
- 66
- Number of sells
- 56
Report period
Q2 2015
Institutions
129
Top holders
10
CNS full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
6.2%
|
3,124,481
|
$127,947,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
1,601,461
|
$65,580,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
1,278,032
|
$52,335,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,269,879
|
$52,001,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,184,256
|
$48,495,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,141,490
|
$46,744,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
893,564
|
$36,591,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
823,988
|
$33,742,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
569,542
|
$23,323,000 | — | 31 Mar 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1.1%
|
541,127
|
$22,159,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
516,946
|
$21,169,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
499,039
|
$20,436,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
379,160
|
$15,528,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.67%
|
339,209
|
$13,891,000 | — | 31 Mar 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
329,604
|
$13,497,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
326,255
|
$13,361,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
285,337
|
$11,685,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
252,109
|
$10,313,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
227,146
|
$9,301,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
152,789
|
$6,257,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
152,000
|
$6,224,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
150,013
|
$6,144,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
113,101
|
$4,631,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
110,576
|
$4,528,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
101,527
|
$4,157,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
100,000
|
$4,095,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
92,746
|
$3,798,000 | — | 31 Mar 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.14%
|
72,195
|
$2,956,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
68,927
|
$2,823,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
68,867
|
$2,820,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
67,580
|
$2,768,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
63,908
|
$2,617,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
62,800
|
$2,571,660 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
61,500
|
$2,710,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
60,559
|
$2,480,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
53,268
|
$2,181,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
51,413
|
$2,105,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
48,395
|
$1,982,000 | — | 31 Mar 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.09%
|
47,557
|
$1,952,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
47,020
|
$1,925,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
43,309
|
$1,774,000 | — | 31 Mar 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.08%
|
41,826
|
$1,713,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
38,599
|
$1,580,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
35,534
|
$1,455,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
34,928
|
$1,430,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.07%
|
33,630
|
$1,375,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,584
|
$1,375,000 | — | 31 Mar 2015 | |
| Osborn Williams & Donohoe LLC |
13F
|
Company |
0.07%
|
33,300
|
$1,364,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
32,469
|
$1,330,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
32,112
|
$1,315,000 | — | 31 Mar 2015 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2015
As of 30 Jun 2015,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,589,324 shares.
The largest 10 holders included
BAMCO INC /NY/, Clearbridge Investments, LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, GW&K Investment Management, LLC, BTIM Corp., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and RidgeWorth Capital Management LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
122
Q2 2015 holders
129
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.