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

CUSIP: 19247A100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,768,135
Total 13F shares
22,240,972
Share change
-550,961
Total reported value
$763,461,362
Price per share
$34.32
Number of holders
138
Value change
-$20,071,804
Number of buys
65
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 19247A100?
CUSIP 19247A100 identifies CNS - COHEN & STEERS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
2,669,281
$108,400,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,924,716
$78,163,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.2%
1,613,186
$65,511,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
3%
1,547,734
$62,853,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
1,438,130
$58,402,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,329,184
$53,979,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,032,814
$41,943,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
894,885
$36,341,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
838,831
$34,065,000 30 Sep 2018
13F
Global Thematic Partners, LLC
13F
Company
1.2%
623,200
$25,310,000 30 Sep 2018
13F
Ceredex Value Advisors LLC
13F
Company
1.1%
574,879
$23,345,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
1.1%
555,418
$22,556,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.1%
554,235
$22,507,000 30 Sep 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.95%
480,914
$19,530,000 30 Sep 2018
13F
Boston Trust Walden Corp
13F
Company
0.9%
456,367
$18,533,000 30 Sep 2018
13F
Copeland Capital Management, LLC
13F
Company
0.88%
444,736
$18,061,000 30 Sep 2018
13F
PWMCO, LLC
13F
Company
0.84%
424,050
$17,221,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
381,476
$15,492,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.6%
306,386
$12,443,000 30 Sep 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.52%
265,975
$10,801,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
0.51%
260,200
$10,567,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
232,358
$9,436,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
231,954
$9,421,000 30 Sep 2018
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.45%
230,905
$9,377,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
227,215
$9,227,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
207,304
$8,419,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.39%
200,195
$8,129,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.29%
147,181
$5,977,000 30 Sep 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.24%
123,656
$5,022,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
121,498
$4,935,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
119,087
$4,835,000 30 Sep 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.23%
116,834
$4,745,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
0.21%
109,000
$4,426,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
106,012
$4,304,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
93,400
$3,793,000 30 Sep 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.15%
76,487
$3,106,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.14%
70,195
$2,850,000 30 Sep 2018
13F
MIDAS MANAGEMENT CORP
13F
Company
0.13%
65,000
$2,640,000 30 Sep 2018
13F
Personal Capital Advisors Corp
13F
Company
0.12%
62,820
$2,551,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
57,724
$2,344,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
55,704
$2,262,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
55,038
$2,235,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.1%
51,013
$2,072,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.09%
47,451
$1,927,000 30 Sep 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.09%
46,332
$1,891,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
45,470
$1,847,000 30 Sep 2018
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.09%
44,150
$1,792,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
42,773
$1,737,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
39,859
$1,619,000 30 Sep 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.08%
39,312
$1,596,000 30 Sep 2018
13F

Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q4 2018

As of 31 Dec 2018, COHEN & STEERS, INC. - Common Stock (CNS) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,240,972 shares. The largest 10 holders included BAMCO INC /NY/, Vanguard Group Inc, BlackRock Inc., Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Bank of New York Mellon Corp, Copeland Capital Management, LLC, and Ceredex Value Advisors LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
145
Q4 2018 holders
138
Holder diff
-7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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