Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 20,688,620
- Share change
- +105,162
- Total reported value
- $695,285,208
- Price per share
- $33.60
- Number of holders
- 143
- Value change
- -$6,224,575
- Number of buys
- 72
- Number of sells
- 61
Report period
Q4 2016
Institutions
143
Top holders
10
CNS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
5.9%
|
2,995,940
|
$128,076,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,586,331
|
$67,816,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,554,225
|
$66,444,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,124,500
|
$48,072,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
1,109,000
|
$47,410,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
921,228
|
$39,382,000 | — | 30 Sep 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
840,110
|
$35,915,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
806,131
|
$34,462,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
624,842
|
$26,713,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
620,229
|
$26,515,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
572,948
|
$24,494,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
565,365
|
$24,169,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
532,926
|
$22,783,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
500,296
|
$21,388,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
490,200
|
$20,956,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.82%
|
414,900
|
$17,737,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
385,337
|
$16,473,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
367,034
|
$15,693,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.53%
|
267,220
|
$11,424,000 | — | 30 Sep 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
261,537
|
$11,181,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
255,709
|
$10,932,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.46%
|
232,600
|
$9,944,000 | — | 30 Sep 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.42%
|
215,000
|
$9,191,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
203,534
|
$8,701,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
162,000
|
$6,926,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
155,288
|
$6,639,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
153,911
|
$6,580,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
152,789
|
$6,239,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
137,259
|
$5,867,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
117,351
|
$5,017,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.22%
|
110,955
|
$4,743,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
105,000
|
$4,489,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
100,607
|
$4,301,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
93,161
|
$3,983,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
92,609
|
$3,959,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
87,936
|
$3,759,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
80,248
|
$3,430,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
78,290
|
$3,347,000 | — | 30 Sep 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.13%
|
66,044
|
$2,823,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
64,950
|
$2,777,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
60,900
|
$2,604,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
58,686
|
$2,509,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
54,100
|
$2,312,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
52,844
|
$2,259,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
47,374
|
$1,967,000 | — | 30 Sep 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
44,469
|
$1,901,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
44,212
|
$1,890,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
43,071
|
$1,841,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
41,490
|
$1,774,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
40,012
|
$1,711,000 | — | 30 Sep 2016 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q4 2016
As of 31 Dec 2016,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,688,620 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Clearbridge Investments, LLC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, Perkins Investment Management, LLC, RidgeWorth Capital Management LLC, GW&K Investment Management, LLC, Bank of New York Mellon Corp, and BTIM Corp..
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
139
Q4 2016 holders
143
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.