Cohen & Steers Ownership 2024 | Who Owns Cohen & Steers Now?
Institutional Ownership
16.89%
Insider Ownership
46.75%
Retail Ownership
36.36%
Institutional Holders
111.00
Cohen & Steers Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 8.47% | 0.01% | 4,196,919 | 2,241,775 | 114.66% | 304,528,464 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.62% | 0.00% | 3,279,561 | 612,407 | 22.96% | 237,964,946 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.28% | 1.21% | 3,114,308 | -10,354 | -0.33% | 225,974,188 | Jun 30, 2024 |
| BAMCO INC /NY/ | 4.12% | 0.42% | 2,043,035 | -100,000 | -4.67% | 148,242,620 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.48% | 0.13% | 1,725,127 | -8,039 | -0.46% | 125,175,215 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.52% | 0.07% | 1,249,806 | -40,122 | -3.11% | 90,685,923 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.37% | 0.02% | 1,176,861 | 35,905 | 3.15% | 85,390,239 | Jun 30, 2024 |
| MORGAN STANLEY | 2.36% | 0.01% | 1,169,138 | 94,890 | 8.83% | 84,832,768 | Jun 30, 2024 |
| STATE STREET CORP | 2.20% | 0.00% | 1,089,391 | 444,022 | 68.80% | 79,046,211,000 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 2.18% | 1.47% | 1,080,677 | 6,468 | 0.60% | 78,413,928 | Jun 30, 2024 |
| BOSTON TRUST WALDEN CORP | 1.89% | 0.50% | 937,797 | 9,960 | 1.07% | 68,046,556 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.81% | 0.01% | 899,484 | 25,049 | 2.86% | 65,266,559 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.36% | 0.00% | 675,909 | 63,738 | 10.41% | 49,052,742 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.30% | 0.01% | 646,835 | 111,649 | 20.86% | 46,934,318 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.01% | 591,200 | 50,413 | 9.32% | 42,897,473 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.05% | 0.35% | 521,066 | -18,371 | -3.41% | 37,809,000 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 0.84% | 0.22% | 418,527 | -8,808 | -2.06% | 30,368,321 | Jun 30, 2024 |
| NORGES BANK | 0.74% | 0.00% | 366,182 | 366,182 | 100.00% | 26,570,166 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.71% | 0.00% | 349,748 | 16,939 | 5.09% | 25,377,716,000 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.65% | 0.25% | 321,369 | -6,841 | -2.08% | 23,318,535 | Jun 30, 2024 |
Cohen & Steers's largest institutional shareholder is BLACKROCK INC., holding 8.47% of the company's total share outstanding, currently valued at $304.53M. The top 10 institutional shareholders own together 40.60% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.07% | 2.01% | 33,050 | 33,050 | 100.00% | 2,398,108 | Jun 30, 2024 |
| QSV EQUITY INVESTORS LLC | 0.05% | 1.92% | 25,335 | -787 | -3.01% | 1,838,308 | Jun 30, 2024 |
| TAYLOR HOFFMAN WEALTH MANAGEMENT | 0.12% | 1.72% | 59,659 | 1,080 | 1.84% | 4,228,630 | Jun 30, 2024 |
| WINSLOW ASSET MANAGEMENT INC | 0.22% | 1.57% | 109,752 | -2,644 | -2.35% | 7,964,000 | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | 2.18% | 1.47% | 1,080,677 | 6,468 | 0.60% | 78,413,928 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.28% | 1.21% | 3,114,308 | -10,354 | -0.33% | 225,974,188 | Jun 30, 2024 |
| BOSTON TRUST WALDEN CORP | 1.89% | 0.50% | 937,797 | 9,960 | 1.07% | 68,046,556 | Jun 30, 2024 |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 0.06% | 0.44% | 28,923 | 2,580 | 9.79% | 2,099,000 | Jun 30, 2024 |
| BAMCO INC /NY/ | 4.12% | 0.42% | 2,043,035 | -100,000 | -4.67% | 148,242,620 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.05% | 0.35% | 521,066 | -18,371 | -3.41% | 37,809,000 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 0.27% | 0.32% | 132,180 | -34,240 | -20.57% | 9,590,983 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.65% | 0.25% | 321,369 | -6,841 | -2.08% | 23,318,535 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.24% | 0.24% | 121,460 | -11,619 | -8.73% | 8,813,137 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 0.84% | 0.22% | 418,527 | -8,808 | -2.06% | 30,368,321 | Jun 30, 2024 |
| NICHOLAS COMPANY, INC. | 0.36% | 0.21% | 176,900 | -55 | -0.03% | 12,835,864 | Jun 30, 2024 |
| MENDEL CAPITAL MANAGEMENT LLC | 0.01% | 0.20% | 4,350 | -132 | -2.95% | 315,616 | Jun 30, 2024 |
| EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.03% | 0.17% | 13,363 | -10,219 | -43.33% | 970,221 | Jun 30, 2024 |
| BERRY WEALTH GROUP, LP | 0.01% | 0.17% | 2,854 | -437 | -13.28% | 207,086 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 3.48% | 0.13% | 1,725,127 | -8,039 | -0.46% | 125,175,215 | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | 0.02% | 0.11% | 11,337 | 210 | 1.89% | 822,642 | Jun 30, 2024 |
The largest Cohen & Steers shareholder by % of total assets is JOSH ARNOLD INVESTMENT CONSULTANT, LLC. The company owns 33.05K shares of Cohen & Steers (CNS), representing 2.01% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 8.47% | 0.01% | 4,196,919 | 2,241,775 | 114.66% | 304,528,464 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.62% | 0.00% | 3,279,561 | 612,407 | 22.96% | 237,964,946 | Jun 30, 2024 |
| STATE STREET CORP | 2.20% | 0.00% | 1,089,391 | 444,022 | 68.80% | 79,046,211,000 | Jun 30, 2024 |
| NORGES BANK | 0.74% | 0.00% | 366,182 | 366,182 | 100.00% | 26,570,166 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.26% | 0.01% | 130,774 | 127,276 | 3638.54% | 9,488,961,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.30% | 0.01% | 646,835 | 111,649 | 20.86% | 46,934,318 | Jun 30, 2024 |
| MORGAN STANLEY | 2.36% | 0.01% | 1,169,138 | 94,890 | 8.83% | 84,832,768 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.36% | 0.00% | 675,909 | 63,738 | 10.41% | 49,052,742 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.27% | 0.01% | 132,193 | 63,019 | 91.10% | 9,590,046 | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.12% | 0.03% | 57,863 | 57,863 | 100.00% | 4,198,539 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.26% | 0.00% | 129,515 | 57,410 | 79.62% | 9,397,609 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.01% | 56,612 | 56,612 | 100.00% | 4,107,767 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.16% | 0.00% | 80,453 | 50,500 | 168.60% | 5,837,671 | Jun 30, 2024 |
| INVESCO LTD. | 1.19% | 0.01% | 591,200 | 50,413 | 9.32% | 42,897,473 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.16% | 0.01% | 77,146 | 38,887 | 101.64% | 5,597,695 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 68,010 | 35,998 | 112.45% | 4,934,804 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.37% | 0.02% | 1,176,861 | 35,905 | 3.15% | 85,390,239 | Jun 30, 2024 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.07% | 2.01% | 33,050 | 33,050 | 100.00% | 2,398,108 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.01% | 28,150 | 28,150 | 100.00% | 2,042,564 | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0.05% | 0.02% | 27,100 | 27,100 | 100.00% | 1,966,376 | Jun 30, 2024 |
As of Jun 30 2024, Cohen & Steers's largest institutional buyer is BLACKROCK INC.. The company purchased 2.24M stocks of CNS, valued at $304.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MOODY ALDRICH PARTNERS LLC | - | - | - | -122,345 | -100.00% | - | Jun 30, 2024 |
| BAMCO INC /NY/ | 4.12% | 0.42% | 2,043,035 | -100,000 | -4.67% | 148,242,620 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.18% | 0.00% | 88,928 | -70,376 | -44.18% | 6,452,616 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -48,490 | -100.00% | - | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.52% | 0.07% | 1,249,806 | -40,122 | -3.11% | 90,685,923 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.02% | 0.00% | 7,838 | -34,702 | -81.58% | 568,725 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 0.27% | 0.32% | 132,180 | -34,240 | -20.57% | 9,590,983 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | 0.00% | 14,042 | -33,512 | -70.47% | 1,018,888 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -30,617 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.49% | 0.03% | 243,604 | -22,004 | -8.28% | 17,675,957,000 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.05% | 0.35% | 521,066 | -18,371 | -3.41% | 37,809,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.23% | 0.00% | 113,875 | -16,386 | -12.58% | 8,262,770 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.18% | 0.02% | 90,175 | -16,169 | -15.20% | 6,543,098 | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 13,149 | -14,176 | -51.88% | 955,000 | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | - | - | - | -13,482 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,824 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -12,352 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 11,517 | -12,122 | -51.28% | 835,674 | Jun 30, 2024 |
| SCOUT INVESTMENTS, INC. | 0.24% | 0.24% | 121,460 | -11,619 | -8.73% | 8,813,137 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 6.28% | 1.21% | 3,114,308 | -10,354 | -0.33% | 225,974,188 | Jun 30, 2024 |
As of Jun 30 2024, Cohen & Steers's biggest institutional seller is MOODY ALDRICH PARTNERS LLC. The company sold -0.12M shares of CNS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.74% | 0.00% | 366,182 | 366,182 | 100.00% | 26,570,166 | Jun 30, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.12% | 0.03% | 57,863 | 57,863 | 100.00% | 4,198,539 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.01% | 56,612 | 56,612 | 100.00% | 4,107,767 | Jun 30, 2024 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.07% | 2.01% | 33,050 | 33,050 | 100.00% | 2,398,108 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.01% | 28,150 | 28,150 | 100.00% | 2,042,564 | Jun 30, 2024 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0.05% | 0.02% | 27,100 | 27,100 | 100.00% | 1,966,376 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0.04% | 0.00% | 21,817 | 21,817 | 100.00% | 1,583,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 15,902 | 15,902 | 100.00% | 1,153,849 | Jun 30, 2024 |
| STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.03% | 0.01% | 15,430 | 15,430 | 100.00% | 1,119,000 | Jun 30, 2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | 0.03% | 0.01% | 13,603 | 13,603 | 100.00% | 987,034 | Jun 30, 2024 |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 0.03% | 0.02% | 13,200 | 13,200 | 100.00% | 957,792 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.03% | 0.06% | 13,091 | 13,091 | 100.00% | 949,883 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 13,016 | 13,016 | 100.00% | 944,441 | Jun 30, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0.02% | 0.01% | 10,491 | 10,491 | 100.00% | 761,227 | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.02% | 0.01% | 9,215 | 9,215 | 100.00% | 668,640 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.02% | 0.01% | 8,302 | 8,302 | 100.00% | 602,393 | Jun 30, 2024 |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 0.01% | 0.00% | 6,935 | 6,935 | 100.00% | 503,204 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 6,721 | 6,721 | 100.00% | 487,744 | Jun 30, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0.01% | 0.01% | 6,341 | 6,341 | 100.00% | 460,103 | Jun 30, 2024 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.01% | 0.00% | 6,186 | 6,186 | 100.00% | 449,000 | Jun 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.01% | 0.00% | 5,663 | 5,663 | 100.00% | 410,907 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 5,389 | 5,389 | 100.00% | 391,036 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.01% | 4,620 | 4,620 | 100.00% | 335,227 | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 4,320 | 4,320 | 100.00% | 313,459 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 0.00% | 3,200 | 3,200 | 100.00% | 232,192 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.01% | 0.00% | 3,108 | 3,108 | 100.00% | 225,765 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.01% | 0.06% | 3,086 | 3,086 | 100.00% | 223,920 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 2,915 | 2,915 | 100.00% | 211,512 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.01% | 2,220 | 2,220 | 100.00% | 161,083 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 748 | 748 | 100.00% | 54,275 | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 7,000 | Jun 30, 2024 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 84 | 84 | 100.00% | 6,096 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.00% | 83 | 83 | 100.00% | 6,022 | Jun 30, 2024 |
| UMB BANK, N.A. | 0.00% | - | 30 | 30 | 100.00% | 2,177 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 22 | 22 | 100.00% | 1,596 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | 20 | 20 | 100.00% | 1,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 16 | 16 | 100.00% | 1,161 | Jun 30, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | - | - | 15 | 15 | 100.00% | 1,088 | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | - | - | 3 | 3 | 100.00% | 218 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 73 | Jun 30, 2024 |
Cohen & Steers's largest new institutional shareholder by number of shares is NORGES BANK, purchased 366.18K shares, valued at $26.57M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MOODY ALDRICH PARTNERS LLC | - | - | - | -122,345 | -100.00% | - | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -48,490 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -30,617 | -100.00% | - | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | - | - | - | -13,482 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -12,824 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -12,352 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -9,647 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -8,903 | -100.00% | - | Jun 30, 2024 |
| GABELLI FUNDS LLC | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -6,951 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -5,692 | -100.00% | - | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -5,545 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -5,460 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -4,376 | -100.00% | - | Jun 30, 2024 |
| TRAJAN WEALTH LLC | - | - | - | -2,864 | -100.00% | - | Jun 30, 2024 |
| NAPLES GLOBAL ADVISORS, LLC | - | - | - | -2,810 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,377 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -197 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
Cohen & Steers's largest sold out institutional shareholder by shares sold is MOODY ALDRICH PARTNERS LLC, sold -0.12M shares, valued at -, as of undefined.
Cohen & Steers Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TAX MANAGED SMALL CAP PORTFOLIO | 0.76% | 40,159 | - | - | Jan 31, 2024 |
| Copeland Trust | 0.46% | 25,954 | 8,374 | 47.63% | Feb 29, 2024 |
| NICHOLAS Ltd EDITION, INC. | 0.37% | 124,635 | - | - | Dec 31, 2023 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.25% | 1,775,000 | -25,000 | -1.39% | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.20% | 1,817,193 | 428,237 | 30.83% | Mar 31, 2024 |
| Gabelli ETFs Trust | 0.19% | 2,500 | 1,500 | 150.00% | Dec 29, 2023 |
| NICHOLAS EQUITY INCOME FUND, INC. | 0.18% | 50,500 | - | - | Dec 31, 2023 |
| BOSTON TRUST WALDEN FUNDS | 0.13% | 341,154 | -11,257 | -3.19% | Mar 28, 2024 |
| CALVERT IMPACT FUND INC | 0.06% | 748,851 | 33,025 | 4.61% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.06% | 50,000 | - | - | Dec 29, 2023 |
| OSI ETF Trust | 0.06% | 10,725 | 575 | 5.67% | Mar 31, 2022 |
| Listed Funds Trust | 0.04% | 214,992 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.04% | 1,260,000 | 30,000 | 2.44% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 17,735 | - | - | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.03% | 350,000 | - | - | Mar 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.03% | 80,350 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.02% | 3,786 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 1,197,282 | - | - | Feb 29, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 35,828 | 349 | 0.98% | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 109,026 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 9,914 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.01% | 10,244 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.01% | 41,106 | - | - | Dec 29, 2023 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 333,701 | 39,492 | 13.42% | Jan 31, 2024 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 46,274 | - | - | Mar 28, 2024 |
| EntrepreneurShares Series Trust | 0.01% | 2,400 | - | - | Dec 31, 2023 |
| TETON WESTWOOD FUNDS | 0.01% | 5,040 | - | - | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 45,854 | -1,808 | -3.79% | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 74,700 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,873 | -111 | -2.79% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 12,522 | -3,350 | -21.11% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,134,940 | -359,657 | -14.42% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 17,054 | 4,311 | 33.83% | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 8,728 | -2,745 | -23.93% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 37,996 | - | - | Mar 28, 2024 |
| AMG FUNDS | 0.00% | 121,774 | -4,350 | -3.45% | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 853 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.00% | 77 | 4 | 5.48% | Dec 31, 2023 |
| FIDELITY SECURITIES FUND | 0.00% | 294,732 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 230,000 | 5,000 | 2.22% | Jan 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.00% | 5,000 | - | - | Dec 29, 2023 |
| IndexIQ ETF Trust | 0.00% | 6,562 | - | - | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.00% | 146,054 | 814 | 0.56% | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 5,560 | -1,335 | -19.36% | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.00% | 7,634 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 23,293 | -4,929 | -17.47% | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.00% | 3,861 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 29,280 | 5,264 | 21.92% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 69,828 | -3,947 | -5.35% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 87,129 | 954 | 1.11% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 46,293 | - | - | Mar 31, 2024 |
| GraniteShares ETF Trust | 0.00% | 3,286 | - | - | Sep 30, 2021 |
| JNL VARIABLE FUND LLC | 0.00% | 6,973 | -831 | -10.65% | Mar 31, 2020 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 115,003 | -1,698 | -1.46% | Jan 31, 2024 |
| Voya PARTNERS INC | 0.00% | 100,000 | -10,000 | -9.09% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 7,777 | - | - | Aug 31, 2023 |
| CARILLON SERIES TRUST | 0.00% | 61,196 | -4,210 | -6.44% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 226,181 | 7,734 | 3.54% | Feb 29, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 2,600 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 7,716 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 4,981 | 666 | 15.43% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 609,449 | 16,533 | 2.79% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 6,263 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,041,253 | 269,050 | 34.84% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,585 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 11,210 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 77,979 | - | - | Mar 28, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 133,913 | -15,790 | -10.55% | Feb 29, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 5,866 | 5,866 | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 125,297 | 4,020 | 3.31% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 14,717 | -1,189 | -7.48% | Mar 31, 2024 |
| AMG FUNDS III | 0.00% | 2,400 | - | - | Mar 28, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 5,476 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 187,085 | 14,091 | 8.15% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,727 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 202 | - | - | Apr 30, 2021 |
| ADVISORS SERIES TRUST | 0.00% | 17,355 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 6,548 | -333 | -4.84% | Jan 31, 2024 |
| Krane Shares Trust | 0.00% | 5,983 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 26,963 | -43 | -0.16% | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 5,127 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 6,162 | -154 | -2.44% | Mar 31, 2024 |
| SEI Catholic Values Trust | 0.00% | 792 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 12,303 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 17,528 | - | - | Feb 29, 2024 |
| Two Roads Shared Trust | 0.00% | 10,275 | 2,025 | 24.55% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 318,349 | -2,364 | -0.74% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,390 | -1,814 | -17.78% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 6,317 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,215 | -67 | -5.23% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 200 | - | - | Dec 31, 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 11,210 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 4,842 | 149 | 3.17% | Mar 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 14,635 | 14,635 | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 1,025 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 46,487 | -1,760 | -3.65% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 1,005 | 171 | 20.50% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 764 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 461 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 46,714 | -33,746 | -41.94% | Jan 31, 2024 |
Cohen & Steers's largest mutual fund holder by % of total assets is "TAX MANAGED SMALL CAP PORTFOLIO", owning 40.16K shares, compromising 0.76% of its total assets.
Cohen & Steers Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 111 | -47.89% |
| 31 Mar, 24 | 213 | 1.91% |
| 31 Dec, 23 | 209 | 6.63% |
| 30 Sep, 23 | 196 | 3.16% |
| 30 Jun, 23 | 190 | -5.94% |
| 31 Mar, 23 | 202 | 1.00% |
| 31 Dec, 22 | 200 | 1.01% |
| 30 Sep, 22 | 198 | -2.46% |
| 30 Jun, 22 | 203 | -1.46% |
| 31 Mar, 22 | 206 | 0.98% |
| 31 Dec, 21 | 204 | 4.08% |
| 30 Sep, 21 | 196 | 1.03% |
| 30 Jun, 21 | 194 | 3.74% |
| 31 Mar, 21 | 187 | -2.60% |
| 31 Dec, 20 | 192 | 2.13% |
| 30 Sep, 20 | 188 | -4.57% |
| 30 Jun, 20 | 197 | 7.65% |
| 31 Mar, 20 | 183 | -7.58% |
| 31 Dec, 19 | 198 | 15.12% |
| 30 Sep, 19 | 172 | 1.18% |
| 30 Jun, 19 | 170 | 14.09% |
| 31 Mar, 19 | 149 | 7.19% |
| 31 Dec, 18 | 139 | -6.71% |
| 30 Sep, 18 | 149 | 4.20% |
| 30 Jun, 18 | 143 | -5.30% |
| 31 Mar, 18 | 151 | 1.34% |
| 31 Dec, 17 | 149 | 7.19% |
| 30 Sep, 17 | 139 | -1.42% |
| 30 Jun, 17 | 141 | 5.22% |
| 31 Mar, 17 | 134 | -6.94% |
| 31 Dec, 16 | 144 | 1.41% |
| 30 Sep, 16 | 142 | 2.16% |
| 30 Jun, 16 | 139 | 13.93% |
| 31 Mar, 16 | 122 | -3.94% |
| 31 Dec, 15 | 127 | 6.72% |
| 30 Sep, 15 | 119 | -8.46% |
| 30 Jun, 15 | 130 | 2.36% |
| 31 Mar, 15 | 127 | 8.55% |
| 31 Dec, 14 | 117 | -4.10% |
| 30 Sep, 14 | 122 | 10.91% |
| 30 Jun, 14 | 110 | 5.77% |
| 31 Mar, 14 | 104 | -0.95% |
| 31 Dec, 13 | 105 | 3.96% |
| 30 Sep, 13 | 101 | -8.18% |
| 30 Jun, 13 | 110 | 175.00% |
| 31 Mar, 13 | 40 | 8.11% |
| 31 Dec, 12 | 37 | -9.76% |
| 30 Sep, 12 | 41 | -6.82% |
| 30 Jun, 12 | 44 | -6.38% |
| 31 Mar, 12 | 47 | 4.44% |
| 31 Dec, 11 | 45 | 7.14% |
| 30 Sep, 11 | 42 | 10.53% |
| 30 Jun, 11 | 38 | -5.00% |
| 31 Mar, 11 | 40 | 14.29% |
| 31 Dec, 10 | 35 | 20.69% |
| 30 Sep, 10 | 29 | -17.14% |
| 30 Jun, 10 | 35 | 12.90% |
| 31 Mar, 10 | 31 | 14.81% |
| 31 Dec, 09 | 27 | -10.00% |
| 30 Sep, 09 | 30 | - |
| 30 Jun, 09 | 30 | 50.00% |
| 31 Mar, 09 | 20 | -25.93% |
| 31 Dec, 08 | 27 | -10.00% |
| 30 Sep, 08 | 30 | 20.00% |
| 30 Jun, 08 | 25 | 25.00% |
| 31 Mar, 08 | 20 | - |
| 31 Dec, 07 | 20 | -16.67% |
| 30 Sep, 07 | 24 | -17.24% |
| 30 Jun, 07 | 29 | - |
| 31 Mar, 07 | 29 | 16.00% |
| 31 Dec, 06 | 25 | 66.67% |
| 30 Sep, 06 | 15 | 36.36% |
| 30 Jun, 06 | 11 | - |
| 31 Mar, 06 | 11 | 37.50% |
| 31 Dec, 05 | 8 | - |
| 30 Sep, 05 | 8 | -20.00% |
| 30 Jun, 05 | 10 | -16.67% |
| 31 Mar, 05 | 12 | 33.33% |
| 31 Dec, 04 | 9 | 80.00% |
| 30 Sep, 04 | 5 | - |
As of 30 Jun 24, 111 institutions are holding Cohen & Steers's shares, representing a decrease of -47.89% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 8,373,804 | -68.65% |
| 31 Mar, 24 | 26,712,464 | -0.19% |
| 31 Dec, 23 | 26,763,580 | 5.93% |
| 30 Sep, 23 | 25,266,134 | -0.06% |
| 30 Jun, 23 | 25,281,638 | 1.82% |
| 31 Mar, 23 | 24,829,386 | 3.76% |
| 31 Dec, 22 | 23,930,086 | 2.74% |
| 30 Sep, 22 | 23,291,277 | -0.69% |
| 30 Jun, 22 | 23,452,595 | 1.29% |
| 31 Mar, 22 | 23,154,958 | 1.06% |
| 31 Dec, 21 | 22,910,958 | 0.54% |
| 30 Sep, 21 | 22,788,640 | -0.32% |
| 30 Jun, 21 | 22,862,762 | 1.50% |
| 31 Mar, 21 | 22,525,163 | 1.34% |
| 31 Dec, 20 | 22,227,011 | 2.09% |
| 30 Sep, 20 | 21,772,200 | -1.23% |
| 30 Jun, 20 | 22,044,139 | 0.57% |
| 31 Mar, 20 | 21,918,443 | -3.60% |
| 31 Dec, 19 | 22,736,487 | -0.19% |
| 30 Sep, 19 | 22,780,369 | 0.12% |
| 30 Jun, 19 | 22,752,228 | 2.06% |
| 31 Mar, 19 | 22,292,523 | 0.23% |
| 31 Dec, 18 | 22,241,013 | -2.52% |
| 30 Sep, 18 | 22,815,233 | -1.08% |
| 30 Jun, 18 | 23,063,625 | 1.34% |
| 31 Mar, 18 | 22,758,920 | 2.74% |
| 31 Dec, 17 | 22,151,005 | 6.94% |
| 30 Sep, 17 | 20,713,193 | -1.51% |
| 30 Jun, 17 | 21,030,718 | -0.99% |
| 31 Mar, 17 | 21,240,900 | 2.67% |
| 31 Dec, 16 | 20,688,660 | 0.53% |
| 30 Sep, 16 | 20,580,591 | 0.53% |
| 30 Jun, 16 | 20,471,685 | 1.95% |
| 31 Mar, 16 | 20,079,192 | 5.08% |
| 31 Dec, 15 | 19,109,075 | -24.32% |
| 30 Sep, 15 | 25,248,350 | 35.82% |
| 30 Jun, 15 | 18,589,399 | 0.37% |
| 31 Mar, 15 | 18,521,255 | -0.86% |
| 31 Dec, 14 | 18,681,228 | -2.53% |
| 30 Sep, 14 | 19,165,322 | -5.28% |
| 30 Jun, 14 | 20,233,484 | -2.14% |
| 31 Mar, 14 | 20,675,523 | 3.12% |
| 31 Dec, 13 | 20,049,652 | 0.10% |
| 30 Sep, 13 | 20,030,408 | 3.37% |
| 30 Jun, 13 | 19,377,380 | 88.12% |
| 31 Mar, 13 | 10,300,358 | -10.68% |
| 31 Dec, 12 | 11,532,230 | 19.77% |
| 30 Sep, 12 | 9,628,450 | -7.27% |
| 30 Jun, 12 | 10,383,269 | -8.00% |
| 31 Mar, 12 | 11,286,056 | -0.49% |
| 31 Dec, 11 | 11,342,046 | 28.08% |
| 30 Sep, 11 | 8,855,333 | -17.64% |
| 30 Jun, 11 | 10,752,131 | 63.35% |
| 31 Mar, 11 | 6,582,440 | 1.33% |
| 31 Dec, 10 | 6,496,047 | 11.66% |
| 30 Sep, 10 | 5,817,855 | 6.13% |
| 30 Jun, 10 | 5,481,947 | -31.38% |
| 31 Mar, 10 | 7,989,329 | 28.40% |
| 31 Dec, 09 | 6,222,242 | -14.60% |
| 30 Sep, 09 | 7,286,316 | -5.17% |
| 30 Jun, 09 | 7,683,563 | -22.53% |
| 31 Mar, 09 | 9,917,717 | 69.08% |
| 31 Dec, 08 | 5,865,808 | 13.00% |
| 30 Sep, 08 | 5,190,903 | 1.37% |
| 30 Jun, 08 | 5,120,600 | 2.93% |
| 31 Mar, 08 | 4,975,050 | 94.13% |
| 31 Dec, 07 | 2,562,758 | -24.15% |
| 30 Sep, 07 | 3,378,644 | 45.22% |
| 30 Jun, 07 | 2,326,573 | 12.78% |
| 31 Mar, 07 | 2,062,924 | 26.54% |
| 31 Dec, 06 | 1,630,311 | -36.24% |
| 30 Sep, 06 | 2,556,750 | 30.12% |
| 30 Jun, 06 | 1,964,855 | 17.92% |
| 31 Mar, 06 | 1,666,294 | 387.52% |
| 31 Dec, 05 | 341,787 | 0.72% |
| 30 Sep, 05 | 339,344 | -79.63% |
| 30 Jun, 05 | 1,665,707 | -42.25% |
| 31 Mar, 05 | 2,884,299 | 49.69% |
| 31 Dec, 04 | 1,926,862 | 391.34% |
| 30 Sep, 04 | 392,161 | - |
Cohen & Steers (CNS) has 8.37M shares outstanding as of 30 Jun 24, down -68.65% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 16.89% | 0.58% |
| 31 Mar, 24 | 53.89% | 1.83% |
| 31 Dec, 23 | 54.21% | 2.07% |
| 30 Sep, 23 | 51.20% | 1.95% |
| 30 Jun, 23 | 51.27% | 2.01% |
| 31 Mar, 23 | 50.47% | 2.10% |
| 31 Dec, 22 | 49.01% | 2.15% |
| 30 Sep, 22 | 47.71% | 2.07% |
| 30 Jun, 22 | 48.05% | 2.12% |
| 31 Mar, 22 | 47.57% | 2.12% |
| 31 Dec, 21 | 47.42% | 2.14% |
| 30 Sep, 21 | 47.10% | 2.10% |
| 30 Jun, 21 | 47.35% | 2.16% |
| 31 Mar, 21 | 46.79% | 2.16% |
| 31 Dec, 20 | 46.50% | 2.25% |
| 30 Sep, 20 | 45.50% | 2.14% |
| 30 Jun, 20 | 46.09% | 2.18% |
| 31 Mar, 20 | 46.00% | 1.99% |
| 31 Dec, 19 | 48.10% | 2.07% |
| 30 Sep, 19 | 48.15% | 2.08% |
| 30 Jun, 19 | 48.10% | 2.15% |
| 31 Mar, 19 | 47.28% | 2.10% |
| 31 Dec, 18 | 47.48% | 2.00% |
| 30 Sep, 18 | 48.72% | 2.01% |
| 30 Jun, 18 | 49.26% | 2.07% |
| 31 Mar, 18 | 48.75% | 2.14% |
| 31 Dec, 17 | 47.73% | 2.39% |
| 30 Sep, 17 | 44.65% | 2.17% |
| 30 Jun, 17 | 45.35% | 2.15% |
| 31 Mar, 17 | 45.93% | 2.27% |
| 31 Dec, 16 | 44.97% | 2.25% |
| 30 Sep, 16 | 44.74% | 2.26% |
| 30 Jun, 16 | 44.52% | 2.32% |
| 31 Mar, 16 | 43.83% | 2.48% |
| 31 Dec, 15 | 42.06% | 1.37% |
| 30 Sep, 15 | 55.49% | 3.32% |
| 30 Jun, 15 | 40.89% | 2.44% |
| 31 Mar, 15 | 40.94% | 2.36% |
| 31 Dec, 14 | 41.65% | 2.28% |
| 30 Sep, 14 | 42.74% | 2.10% |
| 30 Jun, 14 | 45.14% | 2.10% |
| 31 Mar, 14 | 46.32% | 2.26% |
| 31 Dec, 13 | 45.23% | 2.21% |
| 30 Sep, 13 | 45.20% | 2.36% |
| 30 Jun, 13 | 43.74% | 8.03% |
| 31 Mar, 13 | 23.34% | 3.37% |
| 31 Dec, 12 | 26.31% | 5.45% |
| 30 Sep, 12 | 21.97% | 3.91% |
| 30 Jun, 12 | 23.70% | 3.54% |
| 31 Mar, 12 | 25.88% | 3.76% |
| 31 Dec, 11 | 26.22% | 6.25% |
| 30 Sep, 11 | 20.48% | 3.31% |
| 30 Jun, 11 | 24.88% | 10.64% |
| 31 Mar, 11 | 15.29% | 6.63% |
| 31 Dec, 10 | 15.19% | 8.20% |
| 30 Sep, 10 | 13.61% | 8.27% |
| 30 Jun, 10 | 12.83% | 3.65% |
| 31 Mar, 10 | 18.75% | 8.68% |
| 31 Dec, 09 | 14.70% | 4.98% |
| 30 Sep, 09 | 17.19% | 5.22% |
| 30 Jun, 09 | 18.14% | 3.28% |
| 31 Mar, 09 | 23.50% | 11.94% |
| 31 Dec, 08 | 14.03% | 9.14% |
| 30 Sep, 08 | 12.39% | 8.28% |
| 30 Jun, 08 | 12.24% | 8.68% |
| 31 Mar, 08 | 11.87% | 31.68% |
| 31 Dec, 07 | 6.12% | 9.38% |
| 30 Sep, 07 | 8.08% | 26.09% |
| 30 Jun, 07 | 5.56% | 23.05% |
| 31 Mar, 07 | 4.91% | 29.63% |
| 31 Dec, 06 | 4.07% | 9.93% |
| 30 Sep, 06 | 6.40% | 26.28% |
| 30 Jun, 06 | 4.94% | 28.17% |
| 31 Mar, 06 | 4.19% | 573.10% |
| 31 Dec, 05 | 0.85% | 118.63% |
| 30 Sep, 05 | 0.85% | 4.89% |
| 30 Jun, 05 | 4.17% | 8.02% |
| 31 Mar, 05 | 7.21% | 19.65% |
| 31 Dec, 04 | 6.06% | 457.06% |
| 30 Sep, 04 | 1.15% | - |
As of 30 Jun 24, Cohen & Steers is held by 16.89% institutional shareholders, representing a 0.58% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 62 | -43.12% |
| 31 Mar, 24 | 109 | -6.84% |
| 31 Dec, 23 | 117 | 4.46% |
| 30 Sep, 23 | 112 | 15.46% |
| 30 Jun, 23 | 97 | -14.91% |
| 31 Mar, 23 | 114 | 2.70% |
| 31 Dec, 22 | 111 | 18.09% |
| 30 Sep, 22 | 94 | -7.84% |
| 30 Jun, 22 | 102 | -1.92% |
| 31 Mar, 22 | 104 | -1.89% |
| 31 Dec, 21 | 106 | 2.91% |
| 30 Sep, 21 | 103 | 13.19% |
| 30 Jun, 21 | 91 | -7.14% |
| 31 Mar, 21 | 98 | -2.00% |
| 31 Dec, 20 | 100 | -1.96% |
| 30 Sep, 20 | 102 | -4.67% |
| 30 Jun, 20 | 107 | 21.59% |
| 31 Mar, 20 | 88 | -17.76% |
| 31 Dec, 19 | 107 | 44.59% |
| 30 Sep, 19 | 74 | -24.49% |
| 30 Jun, 19 | 98 | 24.05% |
| 31 Mar, 19 | 79 | 17.91% |
| 31 Dec, 18 | 67 | -1.47% |
| 30 Sep, 18 | 68 | -8.11% |
| 30 Jun, 18 | 74 | - |
| 31 Mar, 18 | 74 | -9.76% |
| 31 Dec, 17 | 82 | 18.84% |
| 30 Sep, 17 | 69 | 6.15% |
| 30 Jun, 17 | 65 | 4.84% |
| 31 Mar, 17 | 62 | -17.33% |
| 31 Dec, 16 | 75 | 17.19% |
| 30 Sep, 16 | 64 | -7.25% |
| 30 Jun, 16 | 69 | 13.11% |
| 31 Mar, 16 | 61 | -4.69% |
| 31 Dec, 15 | 64 | -7.25% |
| 30 Sep, 15 | 69 | 1.47% |
| 30 Jun, 15 | 68 | - |
| 31 Mar, 15 | 68 | 61.90% |
| 31 Dec, 14 | 42 | -27.59% |
| 30 Sep, 14 | 58 | 41.46% |
| 30 Jun, 14 | 41 | -2.38% |
| 31 Mar, 14 | 42 | -19.23% |
| 31 Dec, 13 | 52 | 13.04% |
| 30 Sep, 13 | 46 | -50.00% |
| 30 Jun, 13 | 92 | 206.67% |
| 31 Mar, 13 | 30 | 36.36% |
| 31 Dec, 12 | 22 | 10.00% |
| 30 Sep, 12 | 20 | -4.76% |
| 30 Jun, 12 | 21 | -16.00% |
| 31 Mar, 12 | 25 | -13.79% |
| 31 Dec, 11 | 29 | 45.00% |
| 30 Sep, 11 | 20 | 5.26% |
| 30 Jun, 11 | 19 | -24.00% |
| 31 Mar, 11 | 25 | -3.85% |
| 31 Dec, 10 | 26 | 85.71% |
| 30 Sep, 10 | 14 | -39.13% |
| 30 Jun, 10 | 23 | 27.78% |
| 31 Mar, 10 | 18 | 12.50% |
| 31 Dec, 09 | 16 | -20.00% |
| 30 Sep, 09 | 20 | -4.76% |
| 30 Jun, 09 | 21 | 50.00% |
| 31 Mar, 09 | 14 | -22.22% |
| 31 Dec, 08 | 18 | -10.00% |
| 30 Sep, 08 | 20 | -9.09% |
| 30 Jun, 08 | 22 | 100.00% |
| 31 Mar, 08 | 11 | 22.22% |
| 31 Dec, 07 | 9 | -40.00% |
| 30 Sep, 07 | 15 | -6.25% |
| 30 Jun, 07 | 16 | -27.27% |
| 31 Mar, 07 | 22 | 10.00% |
| 31 Dec, 06 | 20 | 122.22% |
| 30 Sep, 06 | 9 | 28.57% |
| 30 Jun, 06 | 7 | -12.50% |
| 31 Mar, 06 | 8 | 33.33% |
| 31 Dec, 05 | 6 | 20.00% |
| 30 Sep, 05 | 5 | -16.67% |
| 30 Jun, 05 | 6 | -33.33% |
| 31 Mar, 05 | 9 | 12.50% |
| 31 Dec, 04 | 8 | 60.00% |
| 30 Sep, 04 | 5 | - |
62 institutional shareholders have increased their position in CNS stock as of 30 Jun 24 compared to 109 in the previous quarter (a -43.12% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 33 | -52.17% |
| 31 Mar, 24 | 69 | -1.43% |
| 31 Dec, 23 | 70 | 20.69% |
| 30 Sep, 23 | 58 | -9.38% |
| 30 Jun, 23 | 64 | 33.33% |
| 31 Mar, 23 | 48 | -23.81% |
| 31 Dec, 22 | 63 | -11.27% |
| 30 Sep, 22 | 71 | -1.39% |
| 30 Jun, 22 | 72 | -7.69% |
| 31 Mar, 22 | 78 | 9.86% |
| 31 Dec, 21 | 71 | 14.52% |
| 30 Sep, 21 | 62 | -10.14% |
| 30 Jun, 21 | 69 | 7.81% |
| 31 Mar, 21 | 64 | -8.57% |
| 31 Dec, 20 | 70 | 20.69% |
| 30 Sep, 20 | 58 | -20.55% |
| 30 Jun, 20 | 73 | -1.35% |
| 31 Mar, 20 | 74 | 2.78% |
| 31 Dec, 19 | 72 | 2.86% |
| 30 Sep, 19 | 70 | 37.25% |
| 30 Jun, 19 | 51 | 13.33% |
| 31 Mar, 19 | 45 | -8.16% |
| 31 Dec, 18 | 49 | -2.00% |
| 30 Sep, 18 | 50 | 6.38% |
| 30 Jun, 18 | 47 | -12.96% |
| 31 Mar, 18 | 54 | 28.57% |
| 31 Dec, 17 | 42 | 23.53% |
| 30 Sep, 17 | 34 | -29.17% |
| 30 Jun, 17 | 48 | 2.13% |
| 31 Mar, 17 | 47 | 6.82% |
| 31 Dec, 16 | 44 | -15.38% |
| 30 Sep, 16 | 52 | 26.83% |
| 30 Jun, 16 | 41 | - |
| 31 Mar, 16 | 41 | -8.89% |
| 31 Dec, 15 | 45 | 36.36% |
| 30 Sep, 15 | 33 | -21.43% |
| 30 Jun, 15 | 42 | 13.51% |
| 31 Mar, 15 | 37 | -21.28% |
| 31 Dec, 14 | 47 | 30.56% |
| 30 Sep, 14 | 36 | -5.26% |
| 30 Jun, 14 | 38 | -13.64% |
| 31 Mar, 14 | 44 | 25.71% |
| 31 Dec, 13 | 35 | -5.41% |
| 30 Sep, 13 | 37 | 362.50% |
| 30 Jun, 13 | 8 | 33.33% |
| 31 Mar, 13 | 6 | -14.29% |
| 31 Dec, 12 | 7 | -46.15% |
| 30 Sep, 12 | 13 | 18.18% |
| 30 Jun, 12 | 11 | -15.38% |
| 31 Mar, 12 | 13 | 62.50% |
| 31 Dec, 11 | 8 | -46.67% |
| 30 Sep, 11 | 15 | 66.67% |
| 30 Jun, 11 | 9 | -10.00% |
| 31 Mar, 11 | 10 | 150.00% |
| 31 Dec, 10 | 4 | -33.33% |
| 30 Sep, 10 | 6 | -14.29% |
| 30 Jun, 10 | 7 | - |
| 31 Mar, 10 | 7 | 16.67% |
| 31 Dec, 09 | 6 | 50.00% |
| 30 Sep, 09 | 4 | - |
| 30 Jun, 09 | 4 | - |
| 31 Mar, 09 | 4 | -20.00% |
| 31 Dec, 08 | 5 | - |
| 30 Sep, 08 | 5 | 400.00% |
| 30 Jun, 08 | 1 | -80.00% |
| 31 Mar, 08 | 5 | -16.67% |
| 31 Dec, 07 | 6 | -14.29% |
| 30 Sep, 07 | 7 | -12.50% |
| 30 Jun, 07 | 8 | 100.00% |
| 31 Mar, 07 | 4 | - |
| 31 Dec, 06 | 4 | 33.33% |
| 30 Sep, 06 | 3 | - |
| 30 Jun, 06 | 3 | 200.00% |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | 1 | - |
| 30 Sep, 05 | 1 | -75.00% |
| 30 Jun, 05 | 4 | 33.33% |
| 31 Mar, 05 | 3 | 200.00% |
| 31 Dec, 04 | 1 | - |
| 30 Sep, 04 | - | - |
33 institutional shareholders have reduced their position in CNS stock as of 30 Jun 24 compared to 69 in the previous quarter (a -52.17% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 111 | -47.89% | 8,373,804 | -68.65% | 16.89% | 0.58% | 62 | -43.12% | 33 | -52.17% |
| 31 Mar, 24 | 213 | 1.91% | 26,712,464 | -0.19% | 53.89% | 1.83% | 109 | -6.84% | 69 | -1.43% |
| 31 Dec, 23 | 209 | 6.63% | 26,763,580 | 5.93% | 54.21% | 2.07% | 117 | 4.46% | 70 | 20.69% |
| 30 Sep, 23 | 196 | 3.16% | 25,266,134 | -0.06% | 51.20% | 1.95% | 112 | 15.46% | 58 | -9.38% |
| 30 Jun, 23 | 190 | -5.94% | 25,281,638 | 1.82% | 51.27% | 2.01% | 97 | -14.91% | 64 | 33.33% |
| 31 Mar, 23 | 202 | 1.00% | 24,829,386 | 3.76% | 50.47% | 2.10% | 114 | 2.70% | 48 | -23.81% |
| 31 Dec, 22 | 200 | 1.01% | 23,930,086 | 2.74% | 49.01% | 2.15% | 111 | 18.09% | 63 | -11.27% |
| 30 Sep, 22 | 198 | -2.46% | 23,291,277 | -0.69% | 47.71% | 2.07% | 94 | -7.84% | 71 | -1.39% |
| 30 Jun, 22 | 203 | -1.46% | 23,452,595 | 1.29% | 48.05% | 2.12% | 102 | -1.92% | 72 | -7.69% |
| 31 Mar, 22 | 206 | 0.98% | 23,154,958 | 1.06% | 47.57% | 2.12% | 104 | -1.89% | 78 | 9.86% |
| 31 Dec, 21 | 204 | 4.08% | 22,910,958 | 0.54% | 47.42% | 2.14% | 106 | 2.91% | 71 | 14.52% |
| 30 Sep, 21 | 196 | 1.03% | 22,788,640 | -0.32% | 47.10% | 2.10% | 103 | 13.19% | 62 | -10.14% |
| 30 Jun, 21 | 194 | 3.74% | 22,862,762 | 1.50% | 47.35% | 2.16% | 91 | -7.14% | 69 | 7.81% |
| 31 Mar, 21 | 187 | -2.60% | 22,525,163 | 1.34% | 46.79% | 2.16% | 98 | -2.00% | 64 | -8.57% |
| 31 Dec, 20 | 192 | 2.13% | 22,227,011 | 2.09% | 46.50% | 2.25% | 100 | -1.96% | 70 | 20.69% |
| 30 Sep, 20 | 188 | -4.57% | 21,772,200 | -1.23% | 45.50% | 2.14% | 102 | -4.67% | 58 | -20.55% |
| 30 Jun, 20 | 197 | 7.65% | 22,044,139 | 0.57% | 46.09% | 2.18% | 107 | 21.59% | 73 | -1.35% |
| 31 Mar, 20 | 183 | -7.58% | 21,918,443 | -3.60% | 46.00% | 1.99% | 88 | -17.76% | 74 | 2.78% |
| 31 Dec, 19 | 198 | 15.12% | 22,736,487 | -0.19% | 48.10% | 2.07% | 107 | 44.59% | 72 | 2.86% |
| 30 Sep, 19 | 172 | 1.18% | 22,780,369 | 0.12% | 48.15% | 2.08% | 74 | -24.49% | 70 | 37.25% |
| 30 Jun, 19 | 170 | 14.09% | 22,752,228 | 2.06% | 48.10% | 2.15% | 98 | 24.05% | 51 | 13.33% |
| 31 Mar, 19 | 149 | 7.19% | 22,292,523 | 0.23% | 47.28% | 2.10% | 79 | 17.91% | 45 | -8.16% |
| 31 Dec, 18 | 139 | -6.71% | 22,241,013 | -2.52% | 47.48% | 2.00% | 67 | -1.47% | 49 | -2.00% |
| 30 Sep, 18 | 149 | 4.20% | 22,815,233 | -1.08% | 48.72% | 2.01% | 68 | -8.11% | 50 | 6.38% |
| 30 Jun, 18 | 143 | -5.30% | 23,063,625 | 1.34% | 49.26% | 2.07% | 74 | - | 47 | -12.96% |
| 31 Mar, 18 | 151 | 1.34% | 22,758,920 | 2.74% | 48.75% | 2.14% | 74 | -9.76% | 54 | 28.57% |
| 31 Dec, 17 | 149 | 7.19% | 22,151,005 | 6.94% | 47.73% | 2.39% | 82 | 18.84% | 42 | 23.53% |
| 30 Sep, 17 | 139 | -1.42% | 20,713,193 | -1.51% | 44.65% | 2.17% | 69 | 6.15% | 34 | -29.17% |
| 30 Jun, 17 | 141 | 5.22% | 21,030,718 | -0.99% | 45.35% | 2.15% | 65 | 4.84% | 48 | 2.13% |
| 31 Mar, 17 | 134 | -6.94% | 21,240,900 | 2.67% | 45.93% | 2.27% | 62 | -17.33% | 47 | 6.82% |
| 31 Dec, 16 | 144 | 1.41% | 20,688,660 | 0.53% | 44.97% | 2.25% | 75 | 17.19% | 44 | -15.38% |
| 30 Sep, 16 | 142 | 2.16% | 20,580,591 | 0.53% | 44.74% | 2.26% | 64 | -7.25% | 52 | 26.83% |
| 30 Jun, 16 | 139 | 13.93% | 20,471,685 | 1.95% | 44.52% | 2.32% | 69 | 13.11% | 41 | - |
| 31 Mar, 16 | 122 | -3.94% | 20,079,192 | 5.08% | 43.83% | 2.48% | 61 | -4.69% | 41 | -8.89% |
| 31 Dec, 15 | 127 | 6.72% | 19,109,075 | -24.32% | 42.06% | 1.37% | 64 | -7.25% | 45 | 36.36% |
| 30 Sep, 15 | 119 | -8.46% | 25,248,350 | 35.82% | 55.49% | 3.32% | 69 | 1.47% | 33 | -21.43% |
| 30 Jun, 15 | 130 | 2.36% | 18,589,399 | 0.37% | 40.89% | 2.44% | 68 | - | 42 | 13.51% |
| 31 Mar, 15 | 127 | 8.55% | 18,521,255 | -0.86% | 40.94% | 2.36% | 68 | 61.90% | 37 | -21.28% |
| 31 Dec, 14 | 117 | -4.10% | 18,681,228 | -2.53% | 41.65% | 2.28% | 42 | -27.59% | 47 | 30.56% |
| 30 Sep, 14 | 122 | 10.91% | 19,165,322 | -5.28% | 42.74% | 2.10% | 58 | 41.46% | 36 | -5.26% |
| 30 Jun, 14 | 110 | 5.77% | 20,233,484 | -2.14% | 45.14% | 2.10% | 41 | -2.38% | 38 | -13.64% |
| 31 Mar, 14 | 104 | -0.95% | 20,675,523 | 3.12% | 46.32% | 2.26% | 42 | -19.23% | 44 | 25.71% |
| 31 Dec, 13 | 105 | 3.96% | 20,049,652 | 0.10% | 45.23% | 2.21% | 52 | 13.04% | 35 | -5.41% |
| 30 Sep, 13 | 101 | -8.18% | 20,030,408 | 3.37% | 45.20% | 2.36% | 46 | -50.00% | 37 | 362.50% |
| 30 Jun, 13 | 110 | 175.00% | 19,377,380 | 88.12% | 43.74% | 8.03% | 92 | 206.67% | 8 | 33.33% |
| 31 Mar, 13 | 40 | 8.11% | 10,300,358 | -10.68% | 23.34% | 3.37% | 30 | 36.36% | 6 | -14.29% |
| 31 Dec, 12 | 37 | -9.76% | 11,532,230 | 19.77% | 26.31% | 5.45% | 22 | 10.00% | 7 | -46.15% |
| 30 Sep, 12 | 41 | -6.82% | 9,628,450 | -7.27% | 21.97% | 3.91% | 20 | -4.76% | 13 | 18.18% |
| 30 Jun, 12 | 44 | -6.38% | 10,383,269 | -8.00% | 23.70% | 3.54% | 21 | -16.00% | 11 | -15.38% |
| 31 Mar, 12 | 47 | 4.44% | 11,286,056 | -0.49% | 25.88% | 3.76% | 25 | -13.79% | 13 | 62.50% |
| 31 Dec, 11 | 45 | 7.14% | 11,342,046 | 28.08% | 26.22% | 6.25% | 29 | 45.00% | 8 | -46.67% |
| 30 Sep, 11 | 42 | 10.53% | 8,855,333 | -17.64% | 20.48% | 3.31% | 20 | 5.26% | 15 | 66.67% |
| 30 Jun, 11 | 38 | -5.00% | 10,752,131 | 63.35% | 24.88% | 10.64% | 19 | -24.00% | 9 | -10.00% |
| 31 Mar, 11 | 40 | 14.29% | 6,582,440 | 1.33% | 15.29% | 6.63% | 25 | -3.85% | 10 | 150.00% |
| 31 Dec, 10 | 35 | 20.69% | 6,496,047 | 11.66% | 15.19% | 8.20% | 26 | 85.71% | 4 | -33.33% |
| 30 Sep, 10 | 29 | -17.14% | 5,817,855 | 6.13% | 13.61% | 8.27% | 14 | -39.13% | 6 | -14.29% |
| 30 Jun, 10 | 35 | 12.90% | 5,481,947 | -31.38% | 12.83% | 3.65% | 23 | 27.78% | 7 | - |
| 31 Mar, 10 | 31 | 14.81% | 7,989,329 | 28.40% | 18.75% | 8.68% | 18 | 12.50% | 7 | 16.67% |
| 31 Dec, 09 | 27 | -10.00% | 6,222,242 | -14.60% | 14.70% | 4.98% | 16 | -20.00% | 6 | 50.00% |
| 30 Sep, 09 | 30 | - | 7,286,316 | -5.17% | 17.19% | 5.22% | 20 | -4.76% | 4 | - |
| 30 Jun, 09 | 30 | 50.00% | 7,683,563 | -22.53% | 18.14% | 3.28% | 21 | 50.00% | 4 | - |
| 31 Mar, 09 | 20 | -25.93% | 9,917,717 | 69.08% | 23.50% | 11.94% | 14 | -22.22% | 4 | -20.00% |
| 31 Dec, 08 | 27 | -10.00% | 5,865,808 | 13.00% | 14.03% | 9.14% | 18 | -10.00% | 5 | - |
| 30 Sep, 08 | 30 | 20.00% | 5,190,903 | 1.37% | 12.39% | 8.28% | 20 | -9.09% | 5 | 400.00% |
| 30 Jun, 08 | 25 | 25.00% | 5,120,600 | 2.93% | 12.24% | 8.68% | 22 | 100.00% | 1 | -80.00% |
| 31 Mar, 08 | 20 | - | 4,975,050 | 94.13% | 11.87% | 31.68% | 11 | 22.22% | 5 | -16.67% |
| 31 Dec, 07 | 20 | -16.67% | 2,562,758 | -24.15% | 6.12% | 9.38% | 9 | -40.00% | 6 | -14.29% |
| 30 Sep, 07 | 24 | -17.24% | 3,378,644 | 45.22% | 8.08% | 26.09% | 15 | -6.25% | 7 | -12.50% |
| 30 Jun, 07 | 29 | - | 2,326,573 | 12.78% | 5.56% | 23.05% | 16 | -27.27% | 8 | 100.00% |
| 31 Mar, 07 | 29 | 16.00% | 2,062,924 | 26.54% | 4.91% | 29.63% | 22 | 10.00% | 4 | - |
| 31 Dec, 06 | 25 | 66.67% | 1,630,311 | -36.24% | 4.07% | 9.93% | 20 | 122.22% | 4 | 33.33% |
| 30 Sep, 06 | 15 | 36.36% | 2,556,750 | 30.12% | 6.40% | 26.28% | 9 | 28.57% | 3 | - |
| 30 Jun, 06 | 11 | - | 1,964,855 | 17.92% | 4.94% | 28.17% | 7 | -12.50% | 3 | 200.00% |
| 31 Mar, 06 | 11 | 37.50% | 1,666,294 | 387.52% | 4.19% | 573.10% | 8 | 33.33% | 1 | - |
| 31 Dec, 05 | 8 | - | 341,787 | 0.72% | 0.85% | 118.63% | 6 | 20.00% | 1 | - |
| 30 Sep, 05 | 8 | -20.00% | 339,344 | -79.63% | 0.85% | 4.89% | 5 | -16.67% | 1 | -75.00% |
| 30 Jun, 05 | 10 | -16.67% | 1,665,707 | -42.25% | 4.17% | 8.02% | 6 | -33.33% | 4 | 33.33% |
| 31 Mar, 05 | 12 | 33.33% | 2,884,299 | 49.69% | 7.21% | 19.65% | 9 | 12.50% | 3 | 200.00% |
| 31 Dec, 04 | 9 | 80.00% | 1,926,862 | 391.34% | 6.06% | 457.06% | 8 | 60.00% | 1 | - |
| 30 Sep, 04 | 5 | - | 392,161 | - | 1.15% | - | 5 | - | - | - |
Cohen & Steers Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Cohen & Steers's stock was made by STEERS ROBERT HAMILTON on Jul 30 2024, selling 23,000 shares at - per share (valued at -).
Cohen & Steers Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 8 | 9 | 88.89% |
| Q2 2024 | 18 | 4 | 450.00% |
| Q1 2024 | 24 | 14 | 171.43% |
| Q4 2023 | 15 | 5 | 300.00% |
| Q3 2023 | 15 | 3 | 500.00% |
| Q2 2023 | 15 | 4 | 375.00% |
| Q1 2023 | 24 | 10 | 240.00% |
| Q4 2022 | 16 | 3 | 533.33% |
| Q3 2022 | 16 | 6 | 266.67% |
| Q2 2022 | 17 | 1 | 1700.00% |
| Q1 2022 | 23 | 9 | 255.56% |
| Q4 2021 | 16 | 4 | 400.00% |
| Q3 2021 | 16 | 3 | 533.33% |
| Q2 2021 | 16 | 1 | 1600.00% |
| Q1 2021 | 25 | 9 | 277.78% |
| Q4 2020 | 17 | 5 | 340.00% |
| Q3 2020 | 16 | - | - |
| Q2 2020 | 20 | 7 | 285.71% |
| Q1 2020 | 27 | 13 | 207.69% |
| Q4 2019 | 16 | 5 | 320.00% |
8 total buy trades, and 9 total sell trades (buy/sell ratio of 0.89%) were made by Cohen & Steers's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 5 | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 6 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 5 | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | 1 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of Cohen & Steers's stocks.
CNS Ownership FAQ
Who Owns Cohen & Steers?
Cohen & Steers is owned by institutional shareholders (16.89%), insiders (46.75%), and public (36.36%). The largest institutional shareholder of Cohen & Steers is BLACKROCK INC. (8.47% of total shares) and the top mutual fund owner is TAX MANAGED SMALL CAP PORTFOLIO (0.76% of total shares).
Who are the major institutional shareholders of Cohen & Steers?
Cohen & Steers's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WASATCH ADVISORS LP, BAMCO INC /NY/, and VICTORY CAPITAL MANAGEMENT INC. The top five shareholders own together 28.97% of the company's share outstanding.
How many Cohen & Steers shareholders are there?
As of Jun 2024, there are 111 institutional shareholders of Cohen & Steers.
What percentage of Cohen & Steers is owned by BLACKROCK INC?
BLACKROCK INC owns 4.2M shares of Cohen & Steers, representing 8.47% of the company's total shares outstanding, valued at $304.53M (as of Jun 2024).
What percentage of Cohen & Steers is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.28M shares of Cohen & Steers (CNS), compromising 6.62% of the company, valued at $237.96M.
What percentage of Cohen & Steers is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP is the third largest holder of Cohen & Steers. The company owns 3.11M of the company's shares outstanding (worth $225.97M).