Institutional Ownership Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS). We have compiled data on the 269 institutions that hold shares in the stock, with a total of 30.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.73 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,196,919
shares
|
$388 Million
0.01% of portfolio
|
Q2 2024
Added 114.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,297,661
shares
|
$305 Million
0.01% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
3,031,839
shares
|
$280 Million
1.45% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,009,504
shares
|
$186 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,609,306
shares
|
$149 Million
0.16% of portfolio
|
Q3 2024
Reduced 6.71%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,249,806
shares
|
$116 Million
0.1% of portfolio
|
Q2 2024
Reduced 3.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,191,022
shares
|
$110 Million
0.03% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,108,983
shares
|
$103 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,098,165
shares
|
$102 Million
0.0% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
1,091,097
shares
|
$101 Million
1.87% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
951,587
shares
|
$88 Million
0.02% of portfolio
|
Q3 2024
Added 5.79%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
919,451
shares
|
$85 Million
0.62% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
835,122
shares
|
$77.2 Million
0.02% of portfolio
|
Q3 2024
Added 41.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
709,323
shares
|
$65.6 Million
0.01% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
498,359
shares
|
$46.1 Million
0.05% of portfolio
|
Q3 2022
Added 3.0%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
432,897
shares
|
$40 Million
0.29% of portfolio
|
Q3 2024
Added 3.43%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
367,439
shares
|
$34 Million
0.01% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
324,252
shares
|
$30 Million
0.27% of portfolio
|
Q3 2024
Reduced 37.77%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
299,097
shares
|
$27.7 Million
0.32% of portfolio
|
Q3 2024
Reduced 6.93%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
295,854
shares
|
$27.4 Million
0.09% of portfolio
|
Q3 2024
Added 9.41%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
250,000
shares
|
$23.1 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
236,372
shares
|
$21.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
235,464
shares
|
$21.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.18%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
200,471
shares
|
$18.5 Million
0.12% of portfolio
|
Q3 2024
Reduced 28.77%
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
176,900
shares
|
$16.4 Million
0.29% of portfolio
|
Q2 2024
Reduced 0.03%
|