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

CUSIP: 19247A100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
50,768,135
Total 13F shares
20,471,398
Share change
+462,805
Total reported value
$827,441,099
Price per share
$40.44
Number of holders
134
Value change
+$18,772,549
Number of buys
64
Number of sells
48

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
5.9%
2,995,940
$116,602,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
3.1%
1,591,444
$61,939,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,479,192
$57,570,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.3%
1,167,270
$45,430,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
1,145,640
$44,588,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2%
1,020,594
$39,722,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
1.7%
877,907
$34,168,000 31 Mar 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.7%
875,588
$34,078,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
1.7%
858,251
$33,403,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.4%
718,540
$27,965,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
584,132
$22,734,000 31 Mar 2016
13F
Perkins Investment Management, LLC
13F
Company
1.1%
563,765
$21,942,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
536,200
$20,869,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1%
523,980
$20,393,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.79%
400,045
$15,569,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.72%
367,364
$14,295,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
335,337
$13,051,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
314,794
$12,252,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.62%
312,950
$12,180,000 31 Mar 2016
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.55%
279,112
$10,863,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.48%
245,284
$9,547,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
176,630
$6,875,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.32%
162,800
$6,336,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.3%
152,300
$5,928,000 31 Mar 2016
13F
Century Capital Management, LLC
13F
Company
0.28%
143,176
$5,572,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
133,583
$5,199,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.25%
127,789
$4,974,000 31 Mar 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.23%
117,351
$4,567,000 31 Mar 2016
13F
Teton Advisors, Inc.
13F
Company
0.21%
105,000
$4,087,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.18%
93,387
$3,634,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
84,709
$3,297,000 31 Mar 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.15%
76,600
$2,981,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
0.13%
67,764
$2,786,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
71,562
$2,785,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
70,664
$2,750,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
64,202
$2,499,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
62,069
$2,415,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
57,489
$2,237,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
0.11%
54,100
$2,105,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.1%
51,271
$1,995,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.09%
45,069
$1,979,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
0.1%
48,861
$1,902,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
48,235
$1,877,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
47,600
$1,853,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
43,259
$1,684,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
42,997
$1,673,000 31 Mar 2016
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.08%
39,170
$1,524,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
39,150
$1,524,000 31 Mar 2016
13F
SYNOVUS FINANCIAL CORP
13F
Company
0.07%
37,194
$1,448,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.07%
33,500
$1,259,000 31 Mar 2016
13F

Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2016

As of 30 Jun 2016, COHEN & STEERS, INC. - Common Stock (CNS) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,471,398 shares. The largest 10 holders included BAMCO INC /NY/, Clearbridge Investments, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, RidgeWorth Capital Management LLC, BTIM Corp., GW&K Investment Management, LLC, DEPRINCE RACE & ZOLLO INC, and Bank of New York Mellon Corp. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
119
Q2 2016 holders
134
Holder diff
15
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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