Cohen & SteersCNS
13F holders, Q2 2024 (June 30)231holders +20
40new positions
21sold out
7famous investors
$72.54avg. 13F price*
At the end of Q2 2024, 231 institutions reported holding Cohen & Steers Inc. (CNS) in their 13F filings, up 20 from Q1 2024. 40 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($304.5M), Vanguard Group Inc. ($238.0M) and Wasatch Advisors LP ($226.0M). 7 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Cohen & Steers Inc.
- CUSIP
- 19247A100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $25.8M |
| Exits | 21 | $25.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,667,886 shares bought and 1,113,401 shares sold, net +3,554,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| BlackRock Inc. | 0.01% | Add +114.7% | 4,196,919 | $304.5M |
| Vanguard Group Inc. | 0.00% | Add +23.0% | 3,279,561 | $238.0M |
| Wasatch Advisors LP | 1.21% | Reduce -0.3% | 3,114,308 | $226.0M |
| Baron Capital (BAMCO) | 0.42% | Reduce -4.7% | 2,043,035 | $148.2M |
| Victory Capital Management Inc. | 0.13% | Reduce -0.5% | 1,725,127 | $125.2M |
| Clearbridge Investments, LLC | 0.07% | Reduce -3.1% | 1,249,806 | $90.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.1% | 1,176,861 | $85.4M |
| Morgan Stanley | 0.01% | Add +8.8% | 1,169,138 | $84.8M |
| State Street Corp. | 0.00% | Add +68.8% | 1,089,391 | $79.0M |
| Copeland Capital Management, LLC | 1.47% | Add +0.6% | 1,080,677 | $78.4M |
| Boston Trust Walden Corp | 0.50% | Add +1.1% | 937,797 | $68.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 899,484 | $65.3M |
| Geode Capital Management, LLC | 0.00% | Add +10.4% | 675,909 | $49.1M |
| Bank of New York Mellon Corp | 0.01% | Add +20.9% | 646,835 | $46.9M |
| Invesco Ltd. | 0.01% | Add +9.3% | 591,200 | $42.9M |
| GW&K Investment Management, LLC | 0.35% | Reduce -3.4% | 521,066 | $37.8M |
| Congress Asset Management Co. | 0.22% | Reduce -2.1% | 418,527 | $30.4M |
| Norges Bank | 0.00% | Add +8.7% | 366,182 | $26.6M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 349,748 | $25.4M |
| GAMCO Investors | 0.25% | Reduce -2.1% | 321,369 | $23.3M |
| Eagle Asset Management Inc. | 0.11% | Add +2.3% | 281,434 | $19.9M |
| GMO | 0.07% | Add +1.2% | 270,418 | $19.6M |
| Raymond James & Associates | 0.01% | Add +3.2% | 259,252 | $18.8M |
| Sei Investments Co. | 0.03% | Reduce -8.3% | 243,604 | $17.7M |
| Nicholas Company, Inc. | 0.21% | Reduce -0.0% | 176,900 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 164,742 | $12.0M |
| Aristotle Capital Boston, LLC | 0.32% | Reduce -20.6% | 132,180 | $9.6M |
| HSBC Holdings PLC | 0.01% | Add +91.1% | 132,193 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Add +3638.5% | 130,774 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Add +79.6% | 129,515 | $9.4M |
| Scout Investments, Inc. | 0.24% | Reduce -8.7% | 121,460 | $8.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.6% | 113,875 | $8.3M |
| Bank of America Corp. | 0.00% | Add +8.9% | 112,577 | $8.2M |
| Winslow Asset Management Inc. | 1.57% | Reduce -2.4% | 109,752 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -15.2% | 90,175 | $6.5M |
| American Century Companies Inc. | 0.00% | Reduce -44.2% | 88,928 | $6.5M |
| CW Advisors, LLC | 0.09% | Add +6.8% | 79,432 | $5.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.8% | 77,376 | $5.6M |
| Rhumbline Advisers | 0.01% | Add +101.6% | 77,146 | $5.6M |
| Legal & General Group Plc | 0.00% | Add +157.5% | 77,116 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.9% | 73,321 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +112.5% | 68,010 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +2.0% | 65,168 | $4.7M |
| Tudor Investment Corporation | 0.05% | Add +11.0% | 58,860 | $4.3M |
| Taylor Hoffman Wealth Management | 1.72% | Add +1.8% | 59,659 | $4.2M |
| Public Sector Pension Investment Board | 0.03% | New | 57,863 | $4.2M |
| Renaissance Technologies | 0.01% | New | 56,612 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.0% | 55,993 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -3.8% | 54,545 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +4.4% | 54,136 | $3.9M |
| Swiss National Bank | 0.00% | Add +0.6% | 53,600 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +4.8% | 40,974 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +16.1% | 40,371 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +40.9% | 37,440 | $2.7M |
| Alps Advisors Inc. | 0.02% | Add +16.1% | 34,981 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +262.5% | 34,077 | $2.5M |
| Citadel Advisors | 0.00% | Reduce -87.8% | 33,206 | $2.4M |
| Josh Arnold Investment Consultant, LLC | 2.07% | New | 33,050 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +386.5% | 33,050 | $2.4M |
| Hunter Perkins Capital Management, LLC | 0.44% | Add +9.8% | 28,923 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 28,150 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 27,912 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 26,589 | $1.9M |
| Townsquare Capital LLC | 0.03% | Add +15.8% | 25,445 | $1.8M |
| QSV Equity Investors LLC | 1.92% | Reduce -3.0% | 25,335 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | New | 21,817 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -9.6% | 18,002 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.9% | 17,580 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 17,542 | $1.3M |
| LPL Financial LLC | 0.00% | Add +2.8% | 16,034 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | — | 15,902 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +16.8% | 15,870 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | New | 15,430 | $1.1M |
| UBS Group AG | 0.00% | Reduce -70.5% | 14,042 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -7.7% | 13,723 | $996K |
| Illinois Municipal Retirement Fund | 0.01% | New | 13,603 | $987K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -35.0% | 13,909 | $985K |
| EFG Asset Management (North America) Corp. | 0.17% | Reduce -43.3% | 13,363 | $970K |
| Louisiana State Employees Retirement System | 0.02% | New | 13,200 | $958K |
| Barclays PLC | 0.00% | Reduce -51.9% | 13,149 | $954K |
| WINTON GROUP Ltd | 0.06% | New | 13,091 | $950K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 13,016 | $944K |
| Quantbot Technologies LP | 0.04% | Add +13675.3% | 12,811 | $930K |
| Alberta Investment Management Corp | 0.01% | Reduce -33.4% | 12,488 | $906K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +292.6% | 12,236 | $888K |
| New York State Common Retirement Fund | 0.00% | Add +14.3% | 12,019 | $872K |
| Jane Street Group, LLC | 0.00% | Add +81.8% | 12,015 | $872K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +125.2% | 11,957 | $868K |
| Creative Planning | 0.00% | Add +9.5% | 11,940 | $866K |
| Quadrature Capital Ltd | 0.01% | Add +188.1% | 11,712 | $850K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.3% | 11,517 | $836K |
| STRS Ohio | 0.00% | Add +4.5% | 11,500 | $834K |
| Inspire Advisors, LLC | 0.11% | Add +1.9% | 11,337 | $823K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 11,091 | $805K |
| Yousif Capital Management, LLC | 0.01% | New | 10,491 | $761K |
| Keybank National Association | 0.00% | Add +4.4% | 9,529 | $691K |
| Maryland State Retirement & Pension System | 0.01% | New | 9,215 | $669K |
| Equitable Holdings, Inc. | 0.01% | Add +93.9% | 9,037 | $656K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.3% | 9,030 | $655K |
| Voya Investment Management LLC | 0.00% | Add +6.9% | 8,968 | $651K |
"% of holder's portfolio" is CNS's weight in each manager's 13F, not the share of Cohen & Steers Inc. the manager owns.