- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 18,542,661
- Share change
- +2,968
- Total reported value
- $509,021,270
- Price per share
- $27.45
- Number of holders
- 115
- Value change
- -$4,255,154
- Number of buys
- 66
- Number of sells
- 59
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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Recent filing periods for CUSIP 19247A100:
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 |
5.9%
|
3,002,381
|
$102,321,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,595,518
|
$54,375,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,324,452
|
$45,137,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
1,265,832
|
$43,140,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,137,990
|
$38,783,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
874,945
|
$29,818,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
853,395
|
$29,084,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
795,049
|
$27,095,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
597,606
|
$20,366,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
554,927
|
$18,912,000 | — | 30 Jun 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
1%
|
527,080
|
$17,963,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
488,909
|
$16,662,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
379,826
|
$12,944,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
336,572
|
$11,471,000 | — | 30 Jun 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
322,292
|
$10,984,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
285,337
|
$9,724,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
228,720
|
$7,795,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
220,100
|
$7,501,000 | — | 30 Jun 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.4%
|
201,200
|
$6,857,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
190,135
|
$6,479,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
153,200
|
$5,221,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
152,789
|
$5,207,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
149,545
|
$5,096,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
136,091
|
$4,638,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
131,452
|
$4,480,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
131,216
|
$4,472,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
123,324
|
$4,202,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.22%
|
113,401
|
$3,865,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
100,960
|
$3,441,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
100,000
|
$3,408,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
99,277
|
$3,383,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
91,489
|
$3,117,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
88,465
|
$3,015,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
73,524
|
$2,506,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
69,847
|
$2,381,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
68,036
|
$2,319,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
67,491
|
$2,300,000 | — | 30 Jun 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
62,800
|
$2,140,224 | — | 30 Jun 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.1%
|
50,843
|
$1,736,000 | — | 30 Jun 2015 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.1%
|
49,961
|
$1,702,671 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
49,631
|
$1,692,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
49,329
|
$1,681,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
48,570
|
$1,655,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
47,100
|
$1,605,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
44,223
|
$1,507,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
43,309
|
$1,476,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
41,373
|
$1,410,000 | — | 30 Jun 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.08%
|
39,413
|
$1,343,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
37,030
|
$1,262,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
36,132
|
$1,231,000 | — | 30 Jun 2015 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q3 2015
As of 30 Sep 2015,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,542,661 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/, RidgeWorth Capital Management LLC, GW&K Investment Management, LLC, BTIM Corp., BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
129
Q3 2015 holders
115
Holder diff
-14
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.