Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 21,183,329
- Share change
- +1,837,876
- Total reported value
- $846,706,083
- Put/Call ratio
- 10712%
- Price per share
- $39.97
- Number of holders
- 130
- Value change
- +$77,420,403
- Number of buys
- 57
- Number of sells
- 75
Report period
Q1 2017
Institutions
130
Top holders
10
CNS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
5.8%
|
2,936,379
|
$98,662,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,615,791
|
$54,291,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,586,461
|
$53,305,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,129,070
|
$37,937,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
1,099,264
|
$36,935,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.8%
|
891,840
|
$29,966,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
889,403
|
$29,884,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
702,061
|
$23,589,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
670,605
|
$22,532,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
668,497
|
$22,461,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
661,694
|
$22,233,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
581,300
|
$19,532,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
574,065
|
$19,289,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
552,254
|
$18,556,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
535,306
|
$17,986,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
398,363
|
$13,382,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
373,237
|
$12,541,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
283,171
|
$9,503,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
261,114
|
$8,774,000 | — | 31 Dec 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
260,982
|
$8,769,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
214,873
|
$7,219,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
178,591
|
$6,001,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.35%
|
176,936
|
$5,945,000 | — | 31 Dec 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.33%
|
165,875
|
$5,573,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
161,600
|
$5,430,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
159,499
|
$5,358,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
156,552
|
$5,261,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
153,389
|
$5,154,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
114,851
|
$3,859,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
109,000
|
$3,662,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
105,281
|
$3,538,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
97,481
|
$3,275,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
96,976
|
$3,259,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.17%
|
85,242
|
$2,864,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
85,218
|
$2,863,000 | — | 31 Dec 2016 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.16%
|
82,228
|
$2,763,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
77,982
|
$2,620,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
65,873
|
$2,214,000 | — | 31 Dec 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
65,641
|
$2,205,000 | — | 31 Dec 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.13%
|
65,000
|
$2,184,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
61,626
|
$2,069,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
59,988
|
$2,016,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
58,771
|
$1,975,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
54,800
|
$1,841,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
52,400
|
$1,761,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
51,300
|
$1,723,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
46,687
|
$1,569,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
44,649
|
$1,576,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
43,559
|
$1,464,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,112
|
$1,449,000 | — | 31 Dec 2016 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q1 2017
As of 31 Mar 2017,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,183,329 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, Clearbridge Investments, LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Perkins Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, RidgeWorth Capital Management LLC, Bank of New York Mellon Corp, and GW&K Investment Management, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
143
Q1 2017 holders
130
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.