- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 23,013,286
- Share change
- -77,726
- Total reported value
- $959,637,206
- Price per share
- $41.71
- Number of holders
- 139
- Value change
- -$2,837,551
- Number of buys
- 71
- Number of sells
- 66
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 |
5.3%
|
2,672,616
|
$108,669,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,833,180
|
$74,537,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,764,559
|
$71,747,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,573,646
|
$63,984,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,407,100
|
$57,210,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
1,204,705
|
$48,983,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
944,904
|
$38,420,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
872,342
|
$35,470,000 | — | 31 Mar 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.6%
|
791,389
|
$32,177,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
693,057
|
$28,180,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
639,730
|
$26,012,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
561,734
|
$22,840,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
517,328
|
$21,030,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.92%
|
468,814
|
$19,062,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
405,100
|
$16,471,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
383,357
|
$15,587,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
339,077
|
$13,787,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.63%
|
321,068
|
$13,055,000 | — | 31 Mar 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.59%
|
301,460
|
$12,257,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
285,260
|
$11,599,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.54%
|
273,561
|
$11,123,000 | — | 31 Mar 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
238,687
|
$9,705,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
235,800
|
$9,588,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
230,443
|
$9,370,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
179,745
|
$7,308,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
161,728
|
$6,576,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
160,153
|
$6,512,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
154,064
|
$6,264,000 | — | 31 Mar 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.3%
|
150,705
|
$6,128,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
141,610
|
$5,758,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
139,134
|
$5,658,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
117,430
|
$4,773,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
116,426
|
$4,734,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.22%
|
112,250
|
$4,564,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.22%
|
110,251
|
$4,482,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
109,000
|
$4,432,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
91,874
|
$3,735,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
90,903
|
$3,696,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
82,724
|
$3,363,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
79,042
|
$3,213,000 | — | 31 Mar 2018 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.13%
|
65,000
|
$2,643,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
62,238
|
$2,531,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
57,131
|
$2,323,000 | — | 31 Mar 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.1%
|
51,600
|
$2,098,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
51,500
|
$2,094,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
51,384
|
$2,089,000 | — | 31 Mar 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.09%
|
43,181
|
$1,756,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
41,550
|
$1,689,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
41,194
|
$1,675,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
40,503
|
$1,646,000 | — | 31 Mar 2018 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2018
As of 30 Jun 2018,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,013,286 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Bank of New York Mellon Corp, and Global Thematic Partners, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
146
Q2 2018 holders
139
Holder diff
-7
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.