Cohen & SteersCNS
13F holders, Q3 2024 (September 30)259holders +28
44new positions
21sold out
7famous investors
$96.01avg. 13F price*
At the end of Q3 2024, 259 institutions reported holding Cohen & Steers Inc. (CNS) in their 13F filings, up 28 from Q2 2024. 44 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($405.4M), Vanguard Group Inc. ($316.4M) and Wasatch Advisors LP ($290.9M). 7 famous investors held it, including Ron Baron (0.5% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $41.5M |
| Exits | 21 | $11.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,168,103 shares bought and 1,262,851 shares sold, net −94,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.01% | — | 4,225,339 | $405.4M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 3,297,661 | $316.4M |
| Wasatch Advisors LP | 1.43% | Reduce -2.6% | 3,031,839 | $290.9M |
| Baron Capital (BAMCO) | 0.51% | Reduce -1.6% | 2,009,504 | $192.8M |
| Victory Capital Management Inc. | 0.15% | Reduce -6.7% | 1,609,306 | $154.4M |
| Clearbridge Investments, LLC | 0.09% | No change | 1,249,806 | $119.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 1,191,022 | $114.3M |
| Morgan Stanley | 0.01% | Reduce -5.2% | 1,108,983 | $106.4M |
| State Street Corp. | 0.00% | Add +0.8% | 1,098,165 | $105.4M |
| Copeland Capital Management, LLC | 1.82% | Add +1.0% | 1,091,097 | $104.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.8% | 951,587 | $91.3M |
| Boston Trust Walden Corp | 0.61% | Reduce -2.0% | 919,451 | $88.2M |
| Invesco Ltd. | 0.02% | Add +41.3% | 835,122 | $80.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 709,323 | $68.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.1% | 562,010 | $53.9M |
| Congress Asset Management Co. | 0.28% | Add +3.4% | 432,897 | $41.5M |
| Northern Trust Corp. | 0.01% | Add +5.1% | 367,439 | $35.3M |
| Norges Bank | 0.00% | No change | 366,182 | $35.1M |
| GW&K Investment Management, LLC | 0.27% | Reduce -37.8% | 324,252 | $31.1M |
| GAMCO Investors | 0.29% | Reduce -6.9% | 299,097 | $28.7M |
| GMO | 0.09% | Add +9.4% | 295,854 | $28.4M |
| Lord, Abbett & Co. LLC | 0.08% | New | 250,000 | $24.0M |
| Sei Investments Co. | 0.03% | Reduce -3.0% | 236,372 | $22.7M |
| Raymond James & Associates | 0.01% | Reduce -9.2% | 235,464 | $22.6M |
| Eagle Asset Management Inc. | 0.11% | Reduce -28.8% | 200,471 | $20.8M |
| Nicholas Company, Inc. | 0.28% | No change | 176,900 | $17.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 163,791 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +95.0% | 142,967 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.9% | 126,990 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.1% | 113,888 | $10.9M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 109,927 | $10.5M |
| Winslow Asset Management Inc. | 1.95% | Add +0.1% | 109,835 | $10.5M |
| Aristotle Capital Boston, LLC | 0.33% | Reduce -22.5% | 102,441 | $9.8M |
| Scout Investments, Inc. | 0.26% | Reduce -13.9% | 104,565 | $9.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.2% | 87,438 | $8.4M |
| ProShare Advisors LLC | 0.02% | Reduce -5.4% | 85,334 | $8.2M |
| CW Advisors, LLC | 0.10% | Add +2.1% | 81,069 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +3.8% | 80,045 | $7.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 77,376 | $7.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.3% | 76,170 | $7.3M |
| UBS Group AG | 0.00% | Add +390.5% | 68,880 | $6.6M |
| HSBC Holdings PLC | 0.00% | Reduce -48.1% | 68,540 | $6.6M |
| Taylor Hoffman Capital Management LLC | 2.26% | — | 59,677 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.7% | 60,708 | $5.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.7% | 56,863 | $5.5M |
| Alps Advisors Inc. | 0.04% | Add +59.6% | 55,848 | $5.4M |
| Swiss National Bank | 0.00% | Add +1.1% | 54,200 | $5.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 52,366 | $5.0M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -4.0% | 52,366 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 52,242 | $5.0M |
| Barclays PLC | 0.00% | Add +286.1% | 50,765 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.3% | 49,657 | $4.8M |
| Stifel Financial Corp. | 0.00% | Add +10.4% | 45,234 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -30.8% | 45,129 | $4.3M |
| Informed Momentum Co LLC | 0.64% | New | 44,656 | $4.3M |
| Citadel Advisors | 0.00% | Add +28.9% | 42,803 | $4.1M |
| Edgestream Partners, L.P. | 0.18% | New | 42,233 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.2% | 37,370 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.8% | 37,221 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.9% | 34,709 | $3.3M |
| Citigroup Inc. | 0.00% | Add +83.1% | 32,955 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.9% | 26,826 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -67.7% | 28,706 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -13.4% | 28,625 | $2.7M |
| Townsquare Capital LLC | 0.03% | Add +8.9% | 27,702 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 26,276 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +113.4% | 26,108 | $2.5M |
| Tidal Investments LLC | 0.03% | Add +202.5% | 25,116 | $2.4M |
| Hunter Perkins Capital Management, LLC | 0.46% | Reduce -17.6% | 23,818 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 21,039 | $2.0M |
| QSV Equity Investors LLC | 1.86% | Reduce -18.3% | 20,708 | $2.0M |
| EFG Asset Management (North America) Corp. | 0.30% | Add +42.2% | 18,998 | $1.8M |
| Creative Planning | 0.00% | Add +54.1% | 18,396 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 17,795 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +25.6% | 17,239 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 16,733 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.2% | 16,025 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | No change | 15,870 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.9% | 15,759 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.9% | 15,289 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.6% | 15,052 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.9% | 14,573 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +26.4% | 14,563 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +0.6% | 13,683 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.5% | 13,000 | $1.2M |
| WINTON GROUP Ltd | 0.09% | Reduce -3.0% | 12,701 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -21.2% | 12,635 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -0.9% | 11,910 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 11,091 | $1.1M |
| Inspire Advisors, LLC | 0.13% | Reduce -4.3% | 10,850 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.4% | 10,347 | $993K |
| STRS Ohio | 0.00% | Reduce -10.4% | 10,300 | $988K |
| New York State Common Retirement Fund | 0.00% | Reduce -20.8% | 9,519 | $913K |
| Squarepoint Ops LLC | 0.00% | New | 9,490 | $911K |
| Keybank National Association | 0.00% | Reduce -3.4% | 9,201 | $883K |
| Royce & Associates LP | 0.01% | New | 9,048 | $868K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -1.8% | 9,047 | $868K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 8,894 | $853K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,785 | $843K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.8% | 8,778 | $842K |
"% of holder's portfolio" is CNS's weight in each manager's 13F, not the share of Cohen & Steers Inc. the manager owns.