Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 22,777,708
- Share change
- -238,940
- Total reported value
- $924,794,059
- Price per share
- $40.61
- Number of holders
- 145
- Value change
- -$9,829,935
- Number of buys
- 65
- Number of sells
- 59
Report period
Q3 2018
Institutions
145
Top holders
10
CNS full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
5.3%
|
2,671,797
|
$111,441,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,891,778
|
$78,906,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,609,880
|
$67,148,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,599,612
|
$66,721,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
1,547,664
|
$64,553,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,359,808
|
$56,718,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,003,358
|
$41,848,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
910,383
|
$37,972,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
798,927
|
$33,324,000 | — | 30 Jun 2018 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.3%
|
665,017
|
$27,738,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
605,383
|
$25,251,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
556,128
|
$23,196,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
512,480
|
$21,379,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.92%
|
469,471
|
$19,582,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.91%
|
460,060
|
$19,189,000 | — | 30 Jun 2018 | |
| PWMCO, LLC |
13F
|
Company |
0.8%
|
406,150
|
$16,941,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
349,100
|
$14,561,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
328,889
|
$13,718,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
299,968
|
$12,512,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.58%
|
296,226
|
$12,356,000 | — | 30 Jun 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.58%
|
296,060
|
$12,348,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
256,200
|
$10,686,000 | — | 30 Jun 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
236,292
|
$9,856,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
235,868
|
$9,838,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
208,012
|
$8,676,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
196,071
|
$8,178,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
180,883
|
$7,545,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
167,494
|
$6,987,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
153,596
|
$6,403,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.27%
|
134,688
|
$5,617,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
132,268
|
$5,519,000 | — | 30 Jun 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.24%
|
121,064
|
$5,050,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.23%
|
114,563
|
$4,778,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
110,514
|
$4,610,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
109,000
|
$4,546,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
95,233
|
$3,972,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
93,803
|
$3,913,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
82,646
|
$3,447,000 | — | 30 Jun 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.13%
|
66,997
|
$2,794,000 | — | 30 Jun 2018 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.13%
|
65,000
|
$2,711,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
63,388
|
$2,644,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.11%
|
54,660
|
$2,280,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
54,222
|
$2,262,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
51,500
|
$2,148,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,299
|
$2,056,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
49,015
|
$2,044,000 | — | 30 Jun 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
47,207
|
$1,969,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
45,011
|
$1,877,000 | — | 30 Jun 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.09%
|
43,841
|
$1,789,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
41,696
|
$1,740,000 | — | 30 Jun 2018 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q3 2018
As of 30 Sep 2018,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,777,708 shares.
The largest 10 holders included
BAMCO INC /NY/, Vanguard Group Inc, BlackRock Inc., Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Bank of New York Mellon Corp, and Global Thematic Partners, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.