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

CUSIP: 19247A100

Q3 2018 13F Holders as of 30 Sep 2018

Holder snapshot 6 signals
Share change
-238,940
SEC-reported price per share
$40.61
Number of holders
145
Value change
-$9,829,935
Number of buys
65
Number of sells
59
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
50,768,135

Security key

19247A100

Report period

Q3 2018

Institutions

145

Top holders

10

Ownership snapshot

Top reported holders of CNS - COHEN & STEERS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F Lead comparable stake: 5.3% Showing 1-6 of 15 holder rows.

Quick read

BAMCO INC /NY/ leads the comparable SEC ownership view at 5.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership Top 5
BAMCO INC /NY/ 5.3%
VANGUARD GROUP INC 3.7%
WELLINGTON MANAGEMENT GROUP LLP 3.2%
BlackRock Finance, Inc. 3.2%
Clearbridge Investments, LLC 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
5.3%
$111,441,000
2,671,797 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
3.7%
$78,906,000
1,891,778 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.2%
$67,148,000
1,609,880 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$66,721,000
1,599,612 shares
30 Jun 2018
Clearbridge Investments, LLC
13F
Company
13F
3%
$64,553,000
1,547,664 shares
30 Jun 2018
Janus Henderson Group Ltd.
13F
Company
13F
2.7%
$56,718,000
1,359,808 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
145
Shares
22,777,708
Rows available
145
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
139
Q3 2018 holders
145
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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