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Get Institutions for : 
Cohen & Steers Inc (CNS)  
$70.57 0.91 (1.31%) as of 4:30 Fri 5/3


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLEARBRIDGE ADVISORS LLC 240 - 2023-12-31 1,289,928 $97,686,000 0
   MetLife Investment Advisors LLC 1273 - 2023-12-31 13,584 $1,029,000 0
   Vestcor Investment Management Corp 553 - 2023-12-31 9,017 $683,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1541 - 2023-12-31 7,427 $562,000 0
   BESSEMER GROUP INC 845 - 2023-12-31 6,129 $464,000 0
   Handelsbanken Fonder AB 1251 - 2023-12-31 5,251 $398,000 0
   CONNABLE OFFICE INC 164 - 2023-12-31 4,665 $353,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1254 - 2023-12-31 4,315 $327,000 0
   Pictet Asset Management Holding SA 1616 - 2023-12-31 3,455 $262,000 0
   PICTET ASSET MANAGEMENT SA 1726 - 2023-06-30 3,455 $200,000 0
   SUMMIT INVESTMENT ADVISORS INC 1267 - 2023-12-31 2,585 $196,000 0
   BI Asset Management Fondsmaeglerselskab A/S 655 - 2023-12-31 2,527 $191,000 0
   WHITTIER TRUST CO 653 - 2023-12-31 2,500 $189,000 0
   BARTLETT & CO. LLC 563 - 2023-12-31 1,319 $102,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 562 - 2023-12-31 1,319 $102,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1125 - 2023-12-31 747 $57,000 0
   City State Bank 309 - 2024-03-31 641 $49,000 0
   FIFTH THIRD BANCORP 1469 - 2024-03-31 477 $37,000 0
   VALLEY NATIONAL ADVISERS INC 513 - 2024-03-31 286 $21,000 0
   Lindbrook Capital LLC 1648 - 2024-03-31 118 $9,000 0
   ALBION FINANCIAL GROUP /UT 333 - 2024-03-31 100 $8,000 0
   Park Place Capital Corp 706 - 2024-03-31 96 $7,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1354 - 2024-03-31 57 $4,000 0
   CNB Bank 469 - 2023-12-31 10 $1,000 0
   JFS WEALTH ADVISORS, LLC 1690 - 2023-12-31 13 $1,000 0
   Versant Capital Management Inc 1745 - 2024-03-31 5 $0 0
  26 Records found
  1    
  Page 1 of 1
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