- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 22,906,533
- Share change
- +66,690
- Total reported value
- $2,118,537,053
- Price per share
- $92.51
- Number of holders
- 201
- Value change
- +$7,243,815
- Number of buys
- 94
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 19247A100?
CUSIP 19247A100 identifies CNS - COHEN & STEERS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19247A100:
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 |
5.5%
|
2,785,724
|
$233,360,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,493,924
|
$208,916,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,241,799
|
$187,795,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
1,741,243
|
$145,864,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,302,645
|
$109,123,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,001,742
|
$83,915,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
749,585
|
$62,793,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
644,930
|
$54,025,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
582,120
|
$48,765,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
519,906
|
$43,553,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.98%
|
497,110
|
$41,643,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.93%
|
474,651
|
$39,762,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
457,764
|
$38,348,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
454,766
|
$38,096,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
454,160
|
$38,044,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
443,637
|
$37,164,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.83%
|
419,405
|
$35,134,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
287,189
|
$24,058,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
283,359
|
$23,737,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.52%
|
266,227
|
$22,302,000 | — | 30 Sep 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.49%
|
251,237
|
$21,046,000 | — | 30 Sep 2021 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.47%
|
236,735
|
$19,831,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
211,403
|
$17,709,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
196,161
|
$16,432,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
186,327
|
$15,608,000 | — | 30 Sep 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.36%
|
183,285
|
$15,354,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.33%
|
165,668
|
$13,878,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
156,671
|
$13,664,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
162,518
|
$13,609,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
129,344
|
$10,836,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.24%
|
120,655
|
$10,107,000 | — | 30 Sep 2021 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
112,244
|
$9,403,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.22%
|
110,396
|
$9,248,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
101,947
|
$8,540,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.2%
|
100,000
|
$8,377,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
90,116
|
$7,549,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
87,449
|
$7,326,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
80,947
|
$6,781,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
78,312
|
$6,558,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
77,955
|
$6,530,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
74,586
|
$6,248,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
72,789
|
$6,096,000 | — | 30 Sep 2021 | |
| Azora Capital LP |
13F
|
Company |
0.14%
|
68,541
|
$5,742,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
65,623
|
$5,497,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
63,306
|
$5,303,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
59,451
|
$4,980,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
56,932
|
$4,769,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
53,300
|
$4,465,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
50,000
|
$4,189,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
46,266
|
$3,876,000 | — | 30 Sep 2021 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q4 2021
As of 31 Dec 2021,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,906,533 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Boston Trust Walden Corp, Copeland Capital Management, LLC, and STATE STREET CORP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
196
Q4 2021 holders
201
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.