Cohen & Steers Inc (CNS) Ownership

103.42 ↑1.43 (1.40%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cohen & Steers Inc (CNS), owning a total of 4.2 million shares. Combined, the top 31 institutional holders of CNS own 65.65% of the company with a total of 33.1 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders increased their combined ownership of CNS by 6 thousand shares. 2 institutions bought 24,790 total additional shares and increased their ownership by an average of 2.20%. However 1 institutions sold 18,346 total shares and decreased their ownership by an average of 1.96%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cohen & Steers increased by a net total of 6,444 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Copeland Capital Management, LLC	2.158%	0.964%	1,091,097	10,420	2024-09-30
BTIM Corp	1.819%	-1.956%	919,451	-18,346	2024-09-30
Congress Asset Management Company, LLP	0.856%	3.434%	432,897	14,370	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.301%	114.660%	4,196,919	2,241,775	2024-06-30
Vanguard Group Inc	6.487%	22.961%	3,279,561	612,407	2024-06-30
Wasatch Advisors LP	6.160%	-0.331%	3,114,308	-10,354	2024-06-30
Wasatch Advisors Inc.	4.888%	54.228%	2,420,663	851,125	2023-12-31
Morgan Stanley - Brokerage Accounts	4.625%	8.833%	2,338,276	189,780	2024-06-30
BAMCO Inc	4.041%	-4.666%	2,043,035	-100,000	2024-06-30
Victory Capital Management Inc.	3.412%	-0.464%	1,725,127	-8,039	2024-06-30
ClearBridge Advisors, LLC	2.472%	-3.110%	1,249,806	-40,122	2024-06-30
Dimensional Fund Advisors, Inc.	2.328%	3.147%	1,176,861	35,905	2024-06-30
Copeland Capital Management, LLC	2.158%	0.964%	1,091,097	10,420	2024-09-30
State Street Corp	2.155%	68.801%	1,089,391	444,022	2024-06-30
BTIM Corp	1.819%	-1.956%	919,451	-18,346	2024-09-30
Charles Schwab Investment Management Inc	1.779%	2.865%	899,484	25,049	2024-06-30
Geode Capital Management, LLC	1.337%	10.412%	675,909	63,738	2024-06-30
Bank of New York Mellon Corp	1.279%	20.862%	646,835	111,649	2024-06-30
State Street Corporation	1.277%	1.764%	645,369	11,189	2024-03-31
Amvescap Plc.	1.169%	9.322%	591,200	50,413	2024-06-30
DePrince Race & Zollo Inc	1.163%	1.404%	587,584	8,137	2023-12-31
GW&K Investment Management, LLC	1.031%	-3.406%	521,066	-18,371	2024-06-30
Eaton Vance Management	1.015%	3.000%	498,359	14,517	2022-09-30
Congress Asset Management Company, LLP	0.856%	3.434%	432,897	14,370	2024-09-30
Millennium Management LLC	0.747%	94.109%	366,949	177,906	2023-03-31
NORGES BANK	0.724%	2.871%	366,182	10,221	2024-06-30
Northern Trust Corp	0.692%	5.090%	349,748	16,939	2024-06-30
Gamco Investors, Inc. Et Al	0.636%	-2.084%	321,369	-6,841	2024-06-30
Citadel Advisors Llc	0.587%	66.761%	288,459	115,481	2023-06-30
Nuveen Asset Management, LLC	0.561%	7.112%	275,377	18,284	2022-12-31
Eagle Asset Management, Inc.	0.544%	6.259%	275,211	16,211	2024-03-31
Bridgewater Associates Inc	0.520%	26.389%	255,389	53,323	2023-03-31
Horizon Asset Management Inc/ny	0.479%	-9.666%	233,451	-24,979	2022-09-30
Aristotle Capital Boston, LLC	0.413%	-15.702%	200,940	-37,429	2022-09-30

Mutual Fund Ownership

NT Ext Eq Mkt Indx Fd DC Lending Tier 5 is the biggest individual fund holder of Cohen & Steers Inc (CNS), owning a total of 7 million shares. Combined, the top 34 mutual fund holders of CNS own 61.92% of the company with a total of 31.2 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of CNS by 520 shares. 2 funds bought 2,144 total additional shares and increased their ownership by an average of 0.09%. However 1 funds sold 1,624 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cohen & Steers increased by a net total of 520 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	3.380%	0.093%	1,708,630	1,584	2024-10-31
iShares Russell 2000 ETF	1.430%	-0.224%	722,817	-1,624	2024-10-31
Schwab US Dividend Equity ETF™	1.283%	0.086%	648,688	560	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	13.797%	735,607.000%	6,974,505	6,973,557	2024-06-30
iShares Core S&P Small-Cap ETF	3.380%	0.093%	1,708,630	1,584	2024-10-31
Baron Small Cap Growth Strategy	3.293%	-0.597%	1,665,000	-10,000	2024-09-30
Baron Growth Retail	3.293%	-0.597%	1,665,000	-10,000	2024-09-30
Wasatch Core Growth	2.624%	-1.177%	1,326,638	-15,800	2024-09-30
ClearBridge Growth A	2.368%	0.000%	1,197,282	0	2024-09-30
ClearBridge Growth	2.368%	0.000%	1,197,282	0	2024-09-30
ClearBridge Aggressive Growth A	2.418%	0.000%	1,197,282	0	2024-03-31
ClearBridge Aggressive Growth	2.369%	0.000%	1,197,282	0	2024-05-31
Victory Small Cap Value CIT (Net 75)	2.344%	-8.140%	1,185,000	-105,000	2024-09-30
Victory Sycamore Small Company Opp R	2.344%	-8.140%	1,185,000	-105,000	2024-09-30
Vanguard Total Stock Mkt Idx Inv	1.771%	0.132%	895,564	1,177	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.545%	0.559%	759,070	4,219	2023-03-31
Calvert US Small-Cap Strategy	1.481%	0.000%	748,851	0	2024-06-30
iShares Russell 2000 ETF	1.430%	-0.224%	722,817	-1,624	2024-10-31
Vanguard Small Cap Index	1.376%	-1.214%	695,411	-8,547	2024-09-30
Schwab US Dividend Equity ETF™	1.283%	0.086%	648,688	560	2024-10-31
Calvert Small-Cap A	1.267%	0.000%	640,646	0	2024-09-30
Calvert US Small-Cap SMA	1.275%	53.503%	626,382	218,323	2023-03-31
Wasatch Small Cap Value	0.817%	-4.086%	413,250	-17,604	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.798%	1.367%	403,583	5,444	2024-09-30
Vanguard Small Cap Growth Index Inv	0.759%	-1.092%	383,778	-4,236	2024-09-30
Invesco OFI Small Cap Growth	0.701%	148.197%	354,359	211,586	2024-09-30
Invesco Discovery A	0.701%	6.963%	354,359	23,069	2024-09-30
Baron Partners Retail	0.713%	-36.364%	350,000	-200,000	2023-03-31
Invesco Global Opportunities A	0.676%	0.000%	341,489	0	2024-08-31
Vanguard Extended Market Index Investor	0.690%	-0.018%	338,927	-62	2023-08-31
DFA US Small Cap I	0.663%	0.000%	335,293	0	2024-09-30
Invesco Global Multi Cap Growth	0.660%	0.000%	333,701	0	2024-06-30
American Beacon Small Cp Val R5	0.668%	3.596%	330,564	11,475	2023-12-31
Fidelity Small Cap Index	0.532%	1.521%	263,238	3,943	2024-01-31
Boston Trust Walden Small Cap	0.516%	0.795%	253,436	2,000	2023-10-31
1290 VT GAMCO Small Company Value IB	0.515%	0.000%	253,000	0	2023-11-30
Fidelity® Small Cap Index	0.487%	2.765%	239,072	6,432	2023-08-31