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 |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -42.8% | 8,892 | $645K |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 8,785 | $637K |
| Aviva PLC | 0.00% | Add +2.4% | 8,746 | $635K |
| Tidal Investments LLC | 0.01% | New | 8,302 | $602K |
| Amalgamated Bank | 0.00% | Add +813.2% | 7,936 | $576K |
| First Trust Advisors LP | 0.00% | Reduce -81.6% | 7,838 | $569K |
| Arizona State Retirement System | 0.00% | Add +2.7% | 7,625 | $553K |
| Commerce Bank | 0.00% | No change | 7,464 | $542K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -30.7% | 7,367 | $535K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.5% | 6,975 | $506K |
| State of Tennessee, Department of Treasury | 0.00% | New | 6,935 | $503K |
| Neuberger Berman Group LLC | 0.00% | Add +7.7% | 6,799 | $493K |
| Atria Investments, Inc | 0.01% | New | 6,721 | $488K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 6,519 | $473K |
| Oregon Public Employees Retirement Fund | 0.01% | New | 6,341 | $460K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 6,323 | $459K |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 6,316 | $458K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.0% | 6,236 | $452K |
| New York State Teachers Retirement System | 0.00% | New | 6,186 | $449K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 5,919 | $429K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.0% | 5,867 | $426K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 5,663 | $411K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,389 | $391K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,251 | $381K |
| Bessemer Group Inc. | 0.00% | Reduce -5.0% | 5,194 | $377K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.0% | 5,106 | $370K |
| Inspire Investing, LLC | 0.04% | Add +4.0% | 4,864 | $353K |
| MML Investors Services, LLC | 0.00% | Reduce -19.8% | 4,816 | $349K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.7% | 4,668 | $339K |
| Connable Office Inc. | 0.04% | No change | 4,665 | $338K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.1% | 4,656 | $338K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -3.4% | 4,638 | $337K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.5% | 4,627 | $336K |
| Centiva Capital, LP | 0.02% | New | 4,620 | $335K |
| Mendel Capital Management LLC | 0.20% | Reduce -3.0% | 4,350 | $316K |
| Mutual of America Capital Management LLC | 0.00% | New | 4,320 | $313K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +2.4% | 4,306 | $312K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.5% | 4,215 | $306K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +48.5% | 4,194 | $304K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,184 | $304K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -4.2% | 3,782 | $274K |
| Franklin Resources Inc. | 0.00% | Reduce -45.4% | 3,578 | $260K |
| Gibbs Wealth Management | 0.10% | New | 3,525 | $256K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,455 | $251K |
| IHT Wealth Management, LLC | 0.01% | Add +1.1% | 3,345 | $243K |
| AQR Capital Management | 0.00% | Add +5.5% | 3,274 | $238K |
| Captrust Financial Advisors | 0.00% | Reduce -8.1% | 3,219 | $234K |
| Allianz Asset Management GmbH | 0.00% | New | 3,200 | $232K |
| Bank of Montreal | 0.00% | New | 3,108 | $226K |
| Inceptionr LLC | 0.06% | New | 3,086 | $224K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.6% | 3,045 | $221K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 3,000 | $218K |
| Verition Fund Management LLC | 0.00% | New | 2,915 | $212K |
| Corient Private Wealth LP | 0.00% | Add +1.8% | 2,884 | $209K |
| Berry Wealth Group, LP | 0.17% | Reduce -13.3% | 2,854 | $207K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,585 | $188K |
| Whittier Trust Co. | 0.00% | No change | 2,500 | $181K |
| FMR LLC | 0.00% | Add +37.2% | 2,254 | $164K |
| Meeder Asset Management Inc. | 0.01% | New | 2,220 | $161K |
| US Bancorp \de | 0.00% | Reduce -79.0% | 2,135 | $155K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -20.3% | 2,048 | $149K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -11.9% | 1,864 | $132K |
| State of Wyoming | 0.02% | Reduce -21.2% | 1,485 | $108K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.2% | 1,394 | $101K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,319 | $96K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -16.5% | 905 | $66K |
| Clearstead Advisors, LLC | 0.00% | New | 748 | $54K |
| Assetmark, Inc. | 0.00% | No change | 747 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Add +624.7% | 703 | $50K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.4% | 599 | $43K |
| City State Bank | 0.02% | Reduce -9.8% | 578 | $42K |
| Arax Advisory Partners | 0.00% | Add +6.1% | 576 | $42K |
| Fifth Third Bancorp | 0.00% | Add +17.0% | 558 | $40K |
| Cwm, LLC | 0.00% | Add +7.2% | 551 | $40K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 541 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 526 | $38K |
| Gladius Capital Management LP | 0.03% | Reduce -3.5% | 469 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.1% | 440 | $32K |
| GAMMA Investing LLC | 0.00% | Add +115.1% | 370 | $27K |
| Principal Securities, Inc. | 0.00% | Add +4.3% | 363 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 346 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.2% | 330 | $24K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.3% | 288 | $21K |
| Allworth Financial LP | 0.00% | Add +1500.0% | 256 | $21K |
| Valley National Advisers Inc. | 0.00% | Reduce -9.8% | 258 | $18K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -2.0% | 244 | $18K |
| Quadrant Capital Group LLC | 0.00% | Reduce -25.8% | 196 | $14K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 194 | $14K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 190 | $14K |
| Crewe Advisors LLC | 0.00% | Add +284.0% | 192 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 181 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +44.9% | 171 | $12K |
| MCF Advisors LLC | 0.00% | No change | 145 | $11K |
| Mather Group, Llc. | 0.00% | No change | 120 | $9K |
| Covestor Ltd | 0.01% | Add +0.8% | 126 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.1% | 104 | $8K |
| Albion Financial Group | 0.00% | No change | 100 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -40.9% | 97 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 100 | $7K |
| Park Place Capital Corp | 0.00% | No change | 96 | $7K |
| Manchester Capital Management LLC | 0.00% | New | 84 | $6K |
| SWS Partners | 0.00% | New | 83 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.0% | 82 | $6K |
| WealthCollab, LLC | 0.00% | No change | 75 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Add +276.5% | 64 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.3% | 60 | $4K |
| Huntington National Bank | 0.00% | Add +16.0% | 58 | $4K |
| LRI Investments, LLC | 0.00% | No change | 53 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.5% | 52 | $4K |
| Altshuler Shaham Ltd | 0.00% | No change | 50 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +3400.0% | 35 | $3K |
| UMB Bank, n.a. | 0.00% | New | 30 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 26 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.4% | 22 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 22 | $2K |
| Innealta Capital, LLC | 0.00% | New | 16 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 15 | $1K |
| Quarry LP | 0.00% | Reduce -70.2% | 14 | $1K |
| Simplex Trading, LLC | 0.00% | New | 20 | $1K |
| Naples Money Management LLC | 0.00% | No change | 11 | $780 |
| CNB Bank | 0.00% | No change | 10 | $726 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $654 |
| Blue Trust, Inc. | 0.00% | New | 8 | $615 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 6 | $515 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $436 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +200.0% | 6 | $435 |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $363 |
| Parkside Financial Bank & Trust | 0.00% | New | 3 | $218 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $73 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $73 |
"% of holder's portfolio" is CNS's weight in each manager's 13F, not the share of Cohen & Steers Inc. the manager owns.