Security key
19247A100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,768,135
- Total 13F shares
- 25,504,234
- Share change
- +670,923
- Total reported value
- $1,480,696,303
- Put/Call ratio
- 32%
- Price per share
- $57.99
- Number of holders
- 189
- Value change
- +$38,480,173
- Number of buys
- 95
- Number of sells
- 88
Report period
Q2 2023
Institutions
189
Top holders
10
CNS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
5.6%
|
2,848,920
|
$182,216,923 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,633,315
|
$168,426,827 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,816,236
|
$116,166,455 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,641,142
|
$104,967,442 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,289,928
|
$82,503,795 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,241,582
|
$79,411,585 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,031,760
|
$65,987,722 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
933,116
|
$59,682,270 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.8%
|
898,137
|
$57,445,000 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
850,606
|
$54,404,760 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
610,200
|
$39,028,392 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
587,117
|
$37,552,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
549,415
|
$35,140,583 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
522,266
|
$33,404,133 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
504,003
|
$32,236,054 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
497,221
|
$31,802,234 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
366,949
|
$23,470,000 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.69%
|
350,231
|
$22,400,775 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
296,720
|
$18,978,211 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.5%
|
255,389
|
$16,334,680 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
250,385
|
$16,014,625 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.47%
|
240,087
|
$15,355,991 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
230,834
|
$14,764,000 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
213,246
|
$13,639,183 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.4%
|
203,796
|
$13,034,799 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
190,621
|
$12,192,325 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
186,114
|
$11,903,849 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
181,859
|
$11,632,000 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.35%
|
177,195
|
$11,333,392 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
172,978
|
$11,063,673 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
163,352
|
$10,449,000 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
152,359
|
$9,744,881 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
133,331
|
$8,527,851 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
124,391
|
$7,956,053 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
107,521
|
$6,877,044 | — | 31 Mar 2023 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
105,235
|
$6,731,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
103,012
|
$6,589,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
101,058
|
$6,463,701 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
90,199
|
$5,764,308 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
76,488
|
$4,888,251 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.15%
|
76,372
|
$4,884,753 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
67,504
|
$4,317,556 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
65,404
|
$4,183,240 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
63,775
|
$4,079,063 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
59,784
|
$3,823,784 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
57,800
|
$3,696,888 | — | 31 Mar 2023 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.11%
|
56,366
|
$3,605,169 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.11%
|
55,618
|
$3,557,427 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
52,200
|
$3,339,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
49,900
|
$3,191,604 | — | 31 Mar 2023 |
Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2023
As of 30 Jun 2023,
COHEN & STEERS, INC. - Common Stock (CNS) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,504,234 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAMCO INC /NY/, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, WASATCH ADVISORS LP, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, Copeland Capital Management, LLC, MORGAN STANLEY, and Boston Trust Walden Corp.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
198
Q2 2023 holders
189
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.