Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 21,716,482
- Share change
- -337,171
- Total reported value
- $1,207,379,779
- Price per share
- $55.74
- Number of holders
- 188
- Value change
- -$23,161,136
- Number of buys
- 101
- Number of sells
- 88
Report period
Q3 2020
Institutions
188
Top holders
10
CNS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,679,332
|
$182,328,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
5%
|
2,528,755
|
$172,082,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,806,177
|
$122,911,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,419,957
|
$96,628,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,410,325
|
$95,973,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,087,902
|
$74,028,000 | — | 30 Jun 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
646,719
|
$44,009,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
562,805
|
$38,299,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
539,466
|
$36,711,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.89%
|
453,751
|
$27,492,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.88%
|
449,053
|
$30,559,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.86%
|
437,077
|
$29,741,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.84%
|
427,840
|
$29,114,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.83%
|
420,938
|
$28,645,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
410,155
|
$27,913,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
399,798
|
$27,206,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
368,523
|
$25,079,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
344,307
|
$23,429,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.68%
|
343,244
|
$23,358,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
255,414
|
$17,381,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
239,608
|
$16,046,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
236,995
|
$16,128,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
230,712
|
$15,700,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
198,618
|
$13,516,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
168,069
|
$11,437,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.32%
|
164,002
|
$11,160,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
152,092
|
$10,350,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
151,729
|
$10,325,000 | — | 30 Jun 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.29%
|
148,450
|
$10,102,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
124,572
|
$8,477,000 | — | 30 Jun 2020 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
123,378
|
$8,396,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
114,939
|
$7,822,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
112,322
|
$7,641,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
109,459
|
$7,449,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
105,615
|
$7,187,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
101,912
|
$6,937,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
97,891
|
$6,662,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.19%
|
97,409
|
$6,629,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
77,942
|
$5,304,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
76,946
|
$5,236,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
75,000
|
$5,104,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
73,312
|
$4,989,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
71,455
|
$4,863,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
70,070
|
$4,768,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
65,916
|
$4,486,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
59,622
|
$4,057,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
58,680
|
$3,993,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
58,379
|
$3,973,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
57,850
|
$3,936,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
56,571
|
$3,850,000 | — | 30 Jun 2020 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q3 2020
As of 30 Sep 2020,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,716,482 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAMCO INC /NY/, BlackRock Inc., Clearbridge Investments, LLC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Copeland Capital Management, LLC, Boston Trust Walden Corp, GAMCO INVESTORS, INC. ET AL, and STATE STREET CORP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
195
Q3 2020 holders
188
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.