Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Cohen & Steers Inc (CNS)  
$70.57 0.91 (1.31%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 203    3
Total shares held : 
26,374,105  
% of shares held : 
55.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
1,464,278  
% of shares held change : 
  3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$62.00  
Last Quarter's Ending Price : 
$75.73  
Last Quarter's Average Price
$60.17  
Change from last quarter's     
avg. price to the last closing  : 
10.40 (17.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 480,784
 1.82%
 
Increased Positions :
83
 1,942,889
 7.37%
 
Unchanged Positions :
27
 1,393,600
 5.28%
 
Decreased Positions :
68
-592,801
-2.25%
 
Closed Positions :
22
-366,594
-1.39%
 
Guru Positions :
1
20,400
 0.08%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1174 *New 2023-12-31 355,961 $26,957,000 355,961
   EVOKE WEALTH LLC 163 *New 2023-12-31 43,856 $3,321,000 43,856
   LEUCADIA NATIONAL CORP -- Notable Guru -- 470 *New 2023-12-31 20,400 $1,545,000 20,400
   Quadrature Capital LTD 385 *New 2023-12-31 15,621 $1,183,000 15,621
   AVIVA PLC 645 *New 2023-12-31 9,731 $737,000 9,731
   NORDEN GROUP LLC 656 *New 2024-03-31 4,376 $336,000 4,376
   MQS Management LLC 238 *New 2023-12-31 4,385 $332,000 4,385
   DUALITY ADVISERS LP 516 *New 2023-12-31 3,480 $264,000 3,480
   Berry Wealth Group LP 62 *New 2024-03-31 3,291 $253,000 3,291
   QUANTBOT TECHNOLOGIES LLC 966 *New 2023-12-31 3,086 $234,000 3,086
   PRINCIPAL FINANCIAL GROUP INC 2129 *New 2023-12-31 2,989 $226,000 2,989
   NAPLES GLOBAL ADVISORS LLC 384 *New 2023-12-31 2,845 $215,000 2,845
   CI Private Wealth LLC 2030 *New 2023-12-31 2,814 $213,000 2,814
   Beacon Pointe Advisors LLC 1179 *New 2023-12-31 2,766 $209,000 2,766
   ROYCE & ASSOCIATES LLC 845 *New 2023-12-31 2,705 $205,000 2,705
   SG AMERICAS SECURITIES LLC 2162 *New 2023-12-31 1,874 $142,000 1,874
   Garner Asset Management Corp 174 *New 2023-12-31 1,214 $84,000 1,214
   DAGCO INC. 151 *New 2023-12-31 321 $24,000 321
   ADVISORY SERVICES NETWORK, LLC 2589 *New 2023-12-31 208 $16,000 208
   Rise Advisors LLC 846 *New 2024-03-31 193 $15,000 193
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1108 *New 2023-12-31 181 $13,000 181
   MCF Advisors LLC 604 *New 2024-03-31 145 $11,000 145
   MATHER GROUP, INC. 1213 *New 2024-03-31 120 $9,000 120
   HARBOR INVESTMENT ADVISORY LLC 1086 *New 2024-03-31 21 $2,000 21
   MILESTONE GROUP INC 483 *New 2023-12-31 30 $2,000 30
   Bruce G. Allen Investments LLC 889 *New 2024-03-31 2 $0 2

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results