COHEN & STEERS, INC. - CNS

Sector: Financial · Industry: Investment Advice
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.749B
QoQ value delta ($000)
+$7.622M (+0.44%)
Implied price effect (QoQ)
-4.32%
Shares
Total shares
27,860,378
QoQ shares delta
+1,319,881 (+4.97%)
Total shares held by funds (by quarter)

Market chart (CNS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 268,841 4,282,276 0.0%
VANGUARD GROUP INC 203,246 3,237,447 0.0%
WASATCH ADVISORS LP 125,648 2,001,404 0.75%
STATE STREET CORP 74,118 1,180,611 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,066 1,131,988 0.01%
DIMENSIONAL FUND ADVISORS LP 70,566 1,123,999 0.01%
Copeland Capital Management, LLC 50,521 804,732 1.13%
GEODE CAPITAL MANAGEMENT, LLC 48,784 776,954 0.0%
GOLDMAN SACHS GROUP INC 48,349 770,149 0.01%
Boston Trust Walden Corp 39,683 632,103 0.3%
VICTORY CAPITAL MANAGEMENT INC 38,147 607,632 0.02%
NORGES BANK 30,232 481,557 0.0%
MILLENNIUM MANAGEMENT LLC 27,549 438,826 0.01%
Clearbridge Investments, LLC 26,932 429,005 0.02%
Bank of New York Mellon Corp 26,853 427,736 0.0%
BANK OF AMERICA CORP /DE/ 26,089 415,578 0.0%
MORGAN STANLEY 25,788 410,772 0.0%
GW&K Investment Management, LLC 22,421 357,134 0.19%
D. E. Shaw & Co., Inc. 19,956 317,876 0.01%
NORTHERN TRUST CORP 19,758 314,721 0.0%
GAMCO INVESTORS, INC. ET AL 18,416 293,350 0.18%
Nuveen, LLC 16,127 256,893 0.0%
MARSHALL WACE, LLP 15,931 253,767 0.01%
Grantham, Mayo, Van Otterloo & Co. LLC 15,730 250,570 0.04%
MetLife Investment Management, LLC 15,648 249,258 0.08%