DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS INC (CNS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
312
Reporting holders
$2.2B
Reported value
56.6%
Of shares outstanding
1.2%
Calls
0.0%
Puts
+16
Holder change
Institutions report 29,097,935 shares against 51,421,533 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $343.4M | 4,509,985 | 0.01% | 8q | +2.9%+$9.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.6M | 1,701,955 | 0.01% | 2q | +3.1%+$3.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.0M | 1,261,258 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $91.3M | 1,198,753 | 0.02% | 31q | +2.1%+$1.8M |
| STATE STREET CORP | $90.8M | 1,192,323 | 0.00% | 31q | +3.8%+$3.3M |
| WASATCH ADVISORS LP | $90.3M | 1,185,911 | 0.59% | 29q | -43.5%-$69.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.0M | 1,064,399 | 0.01% | 31q | +10.1%+$7.4M |
| VICTORY CAPITAL MANAGEMENT INC | $73.3M | 962,591 | 0.04% | 31q | +40.5%+$21.1M |
| GOLDMAN SACHS GROUP INC | $70.4M | 923,968 | 0.01% | 31q | +12.5%+$7.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $67.5M | 885,879 | 0.00% | 31q | +9.4%+$5.8M |
| Copeland Capital Management, LLC | $58.5M | 768,748 | 1.20% | 31q | -4.4%-$2.7M |
| MORGAN STANLEY | $43.4M | 569,812 | 0.00% | 35q | +27.4%+$9.3M |
| Boston Trust Walden Corp | $40.7M | 534,549 | 0.31% | 31q | -4.3%-$1.8M |
| Woodline Partners LP | $39.5M | 518,633 | 0.12% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $36.9M | 485,159 | 0.01% | 7q | +97.7%+$18.3M |
| Nuveen, LLC | $35.3M | 463,138 | 0.01% | 6q | +87.2%+$16.4M |
| LANDMARK INVESTMENT PARTNERS, L.P. | $34.9M incl. $25.8M options CALL | 108,850 | 8.75% | 2q | -32.3%-$16.6M |
| AQR CAPITAL MANAGEMENT LLC | $34.4M | 451,679 | 0.01% | 15q | +87.7%+$16.1M |
| Bank of New York Mellon Corp | $32.5M | 427,024 | 0.01% | 31q | HELD |
| DAVENPORT & Co LLC | $32.0M | 424,183 | 0.16% | 2q | +0.6%+$204.9K |
| TWO SIGMA INVESTMENTS, LP | $28.2M | 369,895 | 0.02% | 3q | -12.1%-$3.9M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.7M | 364,378 | 0.06% | 16q | +1.9%+$520.1K |
| Invesco Ltd. | $27.5M | 360,657 | 0.00% | 31q | +9.9%+$2.5M |
| SEGALL BRYANT & HAMILL, LLC | $26.9M | 353,861 | 0.32% | new | NEW |
| NORGES BANK | $26.9M | 353,653 | 0.00% | 32q | -26.6%-$9.7M |
| GAMCO INVESTORS, INC. ET AL | $26.8M | 351,873 | 0.24% | 31q | +16.1%+$3.7M |
| GW&K Investment Management, LLC | $26.6M | 348,944 | 0.21% | 31q | -1.2%-$320.0K |
| NORTHERN TRUST CORP | $26.3M | 344,944 | 0.00% | 31q | +10.4%+$2.5M |
| MetLife Investment Management, LLC | $21.6M | 283,140 | 0.10% | 32q | +1.4%+$292.6K |
| RAYMOND JAMES FINANCIAL INC | $19.6M | 257,065 | 0.01% | 7q | +6.0%+$1.1M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.3M | 240,160 | 0.90% | new | NEW |
| Clearbridge Investments, LLC | $16.9M | 221,710 | 0.01% | 31q | -34.9%-$9.0M |
| FMR LLC | $15.4M | 202,550 | 0.00% | 31q | +67.2%+$6.2M |
| GABELLI FUNDS LLC | $15.2M | 199,872 | 0.10% | 3q | +5.0%+$721.6K |
| VANGUARD FIDUCIARY TRUST CO | $15.1M | 198,499 | 0.00% | 2q | +4.1%+$593.1K |
| Aristotle Capital Boston, LLC | $13.2M | 173,262 | 0.88% | 32q | -9.4%-$1.4M |
| BANK OF AMERICA CORP /DE/ | $13.1M | 172,333 | 0.00% | 31q | -14.4%-$2.2M |
| BAMCO INC /NY/ | $11.7M | 153,511 | 0.02% | 31q | -7.0%-$880.6K |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.1M | 145,375 | 1.63% | 4q | -7.0%-$826.9K |
| PRINCIPAL FINANCIAL GROUP INC | $10.3M | 135,651 | 0.01% | 11q | +0.7%+$76.4K |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 134,749 | 0.00% | 31q | +8.7%+$817.7K |
| Assenagon Asset Management S.A. | $10.0M | 131,888 | 0.01% | new | NEW |
| NICHOLAS COMPANY, INC. | $9.6M | 125,665 | 0.17% | 32q | HELD |
| JPMORGAN CHASE & CO | $9.2M | 120,637 | 0.00% | 31q | +10.2%+$849.3K |
| Public Sector Pension Investment Board | $8.9M | 117,286 | 0.02% | 9q | +0.6%+$52.8K |
| SEI INVESTMENTS CO | $8.9M | 117,110 | 0.01% | 31q | -33.3%-$4.5M |
| UBS Group AG | $7.8M | 102,692 | 0.00% | 31q | -30.5%-$3.4M |
| WINSLOW ASSET MANAGEMENT INC | $7.7M | 101,538 | 1.34% | 31q | +0.9%+$65.2K |
| Marathon Partners Equity Management, LLC | $7.6M | 100,000 | 7.11% | 3q | -12.7%-$1.1M |
| Creative Planning | $7.1M | 93,548 | 0.00% | 12q | +35.2%+$1.9M |
| ProShare Advisors LLC | $7.0M | 91,739 | 0.01% | 23q | -8.0%-$610.4K |
| ALPS ADVISORS INC | $6.8M | 89,155 | 0.03% | 20q | +3.1%+$201.8K |
| Fisher Asset Management, LLC | $6.5M | 85,873 | 0.00% | 8q | -10.9%-$801.4K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.4M | 83,623 | 0.02% | 7q | -17.5%-$1.4M |
| AMERIPRISE FINANCIAL INC | $6.1M | 79,689 | 0.00% | 31q | +71.2%+$2.5M |
| Legal & General Group Plc | $5.6M | 73,709 | 0.00% | 31q | +2.5%+$134.5K |
| Taylor Hoffman Capital Management LLC | $5.5M | 71,870 | 1.33% | 8q | +5.1%+$267.9K |
| RHUMBLINE ADVISERS | $5.3M | 68,958 | 0.00% | 31q | -8.4%-$482.6K |
| Jefferies Financial Group Inc. | $5.1M | 67,244 | 0.03% | 2q | HELD |
| NAVELLIER & ASSOCIATES INC | $4.3M | 57,021 | 0.34% | 3q | +4.0%+$168.1K |
| Swiss National Bank | $4.3M | 56,800 | 0.00% | 31q | +2.5%+$106.6K |
| CITADEL ADVISORS LLC | $4.0M incl. $533.0K options CALL | 46,120 | 0.00% | 30q | -55.1%-$5.0M |
| FIRST TRUST ADVISORS LP | $4.0M | 53,067 | 0.00% | 20q | +16.5%+$572.5K |
| Voleon Capital Management LP | $4.0M | 52,219 | 0.07% | 4q | -36.8%-$2.3M |
| WELLS FARGO & COMPANY/MN | $3.9M | 51,710 | 0.00% | 31q | +34.3%+$1.0M |
| AMERICAN CENTURY COMPANIES INC | $3.8M | 50,330 | 0.00% | 22q | -26.1%-$1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.4M | 45,227 | 0.00% | 31q | -15.9%-$650.8K |
| XTX Topco Ltd | $3.4M | 44,475 | 0.04% | 7q | -9.3%-$346.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0M | 39,992 | 0.00% | 31q | +21.4%+$536.6K |
| Quantinno Capital Management LP | $3.0M | 39,824 | 0.00% | 8q | +29.2%+$686.0K |
| HARBOR CAPITAL ADVISORS, INC. | $3.0M | 39,761 | 0.21% | 10q | +312.1%+$2.3M |
| BARCLAYS PLC | $3.0M | 39,605 | 0.00% | 31q | -41.9%-$2.2M |
| ROYAL BANK OF CANADA | $2.8M | 36,506 | 0.00% | 31q | +1.5%+$40.1K |
| ALLIANCEBERNSTEIN L.P. | $2.7M | 43,060 | 0.00% | 31q | +25.8%+$553.2K |
| IEQ CAPITAL, LLC | $2.7M | 35,084 | 0.01% | 2q | +534.8%+$2.3M |
| Russell Investments Group, Ltd. | $2.6M | 34,532 | 0.00% | 31q | -11.8%-$353.4K |
| Mariner, LLC | $2.6M | 34,192 | 0.00% | 2q | +99.5%+$1.3M |
| D. E. Shaw & Co., Inc. | $2.5M | 32,889 | 0.00% | 6q | -75.8%-$7.8M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.5M | 32,394 | 0.01% | 28q | +14.0%+$302.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 32,170 | 0.00% | 31q | -12.5%-$348.8K |
| Schonfeld Strategic Advisors LLC | $2.4M | 32,062 | 0.01% | 7q | +110.8%+$1.3M |
| CANADA LIFE ASSURANCE Co | $2.4M | 31,826 | 0.00% | 27q | -3.2%-$81.4K |
| Holocene Advisors, LP | $2.4M | 31,375 | 0.01% | 8q | -21.8%-$667.4K |
| DEUTSCHE BANK AG\ | $2.4M | 31,367 | 0.00% | 34q | +23.6%+$455.9K |
| STIFEL FINANCIAL CORP | $2.4M | 31,125 | 0.00% | 27q | -0.7%-$15.7K |
| Hunter Perkins Capital Management, LLC | $2.3M | 29,891 | 0.51% | 25q | HELD |
| Jump Financial, LLC | $2.2M | 29,026 | 0.02% | 2q | +369.7%+$1.7M |
| PRUDENTIAL FINANCIAL INC | $2.2M | 28,745 | 0.00% | 25q | +1.3%+$27.0K |
| Aquatic Capital Management LLC | $2.2M | 28,731 | 0.08% | new | NEW |
| ROYCE & ASSOCIATES LP | $2.2M | 28,308 | 0.02% | 8q | -8.2%-$193.5K |
| SG Americas Securities, LLC | $2.2M | 28,306 | 0.00% | 5q | +396.1%+$1.7M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.0M | 26,896 | 0.04% | 3q | +72.6%+$861.7K |
| ExodusPoint Capital Management, LP | $2.0M | 26,670 | 0.01% | new | NEW |
| Carnegie Investment Counsel | $2.0M | 26,545 | 0.04% | 2q | +658.4%+$1.8M |
| Sanctuary Advisors, LLC | $2.0M | 25,924 | 0.01% | 9q | +6.1%+$114.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.9M | 25,526 | 0.00% | 2q | +11.4%+$198.7K |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 23,776 | 0.00% | 4q | +30.8%+$426.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 23,612 | 0.00% | 9q | -62.6%-$3.0M |
| Mirae Asset Global Investments Co., Ltd. | $1.8M | 23,196 | 0.00% | 16q | +20.3%+$298.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 22,345 | 0.00% | 3q | +91.2%+$811.7K |
Showing the largest 100 of 312 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Cheigh Jon | President and CIO | Sold | 10,500 | $753.4K |
| 2026-06-16 | Noonan Daniel | Executive Vice President | Sold | 4,360 | $337.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 75 | $239.1M | 3,271,485 | 8 | 25 | 19 | 0.0% |
| Q2 2026 | 312 | $2.2B | 29,097,935 | 45 | 140 | 67 | 1.2% |
| Q1 2026 | 296 | $1.7B | 27,114,393 | 49 | 103 | 89 | 0.3% |
| Q4 2025 | 285 | $1.7B | 27,810,920 | 37 | 100 | 95 | 0.2% |
| Q3 2025 | 288 | $1.9B | 28,817,321 | 39 | 93 | 100 | 0.3% |
| Q2 2025 | 288 | $2.3B | 29,942,630 | 22 | 96 | 107 | 0.0% |
| Q1 2025 | 293 | $2.4B | 29,722,113 | 37 | 106 | 84 | 0.0% |
| Q4 2024 | 282 | $2.7B | 29,629,648 | 42 | 102 | 70 | 0.0% |
| Q3 2024 | 259 | $2.9B | 30,682,193 | 46 | 83 | 89 | 0.0% |
| Q2 2024 | 231 | $2.2B | 30,722,431 | 42 | 89 | 69 | 0.0% |
| Q1 2024 | 211 | $2.3B | 29,329,319 | 28 | 75 | 66 | 0.0% |
| Q4 2023 | 206 | $2.1B | 27,951,981 | 25 | 79 | 62 | 0.1% |
| Q3 2023 | 197 | $1.6B | 25,536,467 | 25 | 79 | 51 | 0.0% |
| Q2 2023 | 189 | $1.5B | 25,535,369 | 13 | 80 | 60 | 0.0% |
| Q1 2023 | 199 | $1.6B | 24,851,816 | 24 | 89 | 46 | 0.0% |
| Q4 2022 | 198 | $1.5B | 23,929,683 | 26 | 74 | 68 | 0.0% |
| Q3 2022 | 189 | $12.8B | 204,309,214 | 21 | 61 | 65 | 0.0% |
| Q2 2022 | 195 | $13.0B | 204,757,563 | 21 | 69 | 64 | 0.0% |
| Q1 2022 | 201 | $17.5B | 204,258,074 | 24 | 73 | 68 | 0.0% |
| Q4 2021 | 204 | $2.8B | 30,595,640 | 20 | 75 | 62 | 0.0% |
| Q3 2021 | 194 | $2.7B | 32,311,836 | 21 | 72 | 60 | 0.0% |
| Q2 2021 | 191 | $2.6B | 32,265,639 | 24 | 58 | 67 | 0.0% |
| Q1 2021 | 184 | $2.1B | 32,386,380 | 20 | 69 | 57 | 0.0% |
| Q4 2020 | 190 | $2.5B | 33,096,141 | 31 | 63 | 67 | 0.0% |
| Q3 2020 | 186 | $1.8B | 31,614,760 | 24 | 71 | 54 | 0.0% |
| Q2 2020 | 194 | $2.1B | 31,441,722 | 44 | 58 | 68 | 0.0% |
| Q1 2020 | 179 | $1.8B | 40,374,143 | 27 | 57 | 66 | 0.0% |
| Q4 2019 | 192 | $2.0B | 31,282,198 | 36 | 64 | 66 | 0.0% |
| Q3 2019 | 168 | $1.7B | 30,589,015 | 19 | 52 | 64 | 0.0% |
| Q2 2019 | 166 | $1.5B | 29,666,446 | 42 | 54 | 47 | 0.1% |
| Q1 2019 | 146 | $1.2B | 29,251,664 | 19 | 49 | 41 | 0.0% |
| Q4 2018 | 136 | $1.0B | 29,256,604 | 1 | 3 | 2 | 0.0% |