Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 22,739,080
- Share change
- +553,118
- Total reported value
- $1,167,236,115
- Price per share
- $51.44
- Number of holders
- 167
- Value change
- +$30,217,013
- Number of buys
- 96
- Number of sells
- 68
Report period
Q2 2019
Institutions
167
Top holders
10
CNS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
2,668,751
|
$112,808,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,038,950
|
$86,187,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,586,946
|
$67,078,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
1,557,462
|
$65,834,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,115,468
|
$47,151,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
961,743
|
$40,653,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
865,112
|
$36,568,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
711,512
|
$30,076,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
640,924
|
$27,091,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
553,866
|
$23,412,000 | — | 31 Mar 2019 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
549,350
|
$23,219,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
521,452
|
$22,042,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
519,933
|
$21,978,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
499,119
|
$21,098,000 | — | 31 Mar 2019 | |
| PWMCO, LLC |
13F
|
Company |
0.96%
|
487,075
|
$20,589,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.89%
|
451,631
|
$19,091,000 | — | 31 Mar 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.82%
|
417,839
|
$17,662,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
331,547
|
$14,015,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
326,410
|
$13,797,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
307,222
|
$12,986,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
284,077
|
$12,007,000 | — | 31 Mar 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.55%
|
280,750
|
$11,867,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
268,407
|
$11,345,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
258,200
|
$10,914,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
253,405
|
$10,712,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
236,469
|
$9,995,000 | — | 31 Mar 2019 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
225,064
|
$9,513,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
222,810
|
$9,418,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
184,970
|
$7,819,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
172,094
|
$7,274,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
147,181
|
$6,221,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.28%
|
141,990
|
$6,002,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.23%
|
119,096
|
$5,034,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.23%
|
115,809
|
$4,895,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
110,624
|
$4,676,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
109,000
|
$4,607,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
87,982
|
$3,719,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
76,562
|
$3,236,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
76,025
|
$3,214,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.15%
|
74,600
|
$2,808,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
69,463
|
$2,936,000 | — | 31 Mar 2019 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.13%
|
65,000
|
$2,748,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
62,938
|
$2,660,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
57,596
|
$2,440,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
56,635
|
$2,391,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
55,707
|
$2,355,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
51,474
|
$2,176,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,966
|
$2,112,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
49,187
|
$2,079,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.1%
|
49,130
|
$1,685,000 | — | 31 Mar 2019 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2019
As of 30 Jun 2019,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,739,080 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Copeland Capital Management, LLC, JANUS HENDERSON GROUP PLC, and STATE STREET CORP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
147
Q2 2019 holders
167
Holder diff
20
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.