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CNS — COHEN & STEERS INC

Reported value held$1.14B
Funds holding (latest)43
SectorFinancials
Funds holding (Q2 2026)34
Institutional value$925.38M · 12.19M sh
New / Add / Cut / Exit1 / 23 / 9 / 2
Top-5 / Top-10 concentration65.4% / 82.7%
Institutional holdings change Accumulating +11.9% (+1.30M sh)
Institutional value change Up +36.2%

As of Q2 2026, 34 SEC-registered investment managers reported holding CNS (COHEN & STEERS INC) in their latest 13F filings, with a combined reported value of $925.38M across 12.19M shares. That is +11.9% by share count (+1.30M shares) versus the previous quarter, while reported value moved +36.2%. Ownership is concentrated: the five largest holders account for 65.4% of reported value and the top ten for 82.7%.

Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.51M $343.39M 0.01% Add
Vanguard Group history Q4 2025 3.24M $203.25M 0.00% Hold
Charles Schwab Investment Management history Q2 2026 1.06M $81.04M 0.01% Add
Goldman Sachs Group history Q2 2026 923.97K $70.35M 0.01% Add
Geode Capital Management history Q2 2026 885.88K $67.46M 0.00% Add
Morgan Stanley history Q2 2026 569.81K $43.39M 0.00% Add
Millennium Management history Q2 2026 485.16K $36.94M 0.01% Add
AQR Capital Management history Q2 2026 451.68K $34.39M 0.01% Add
BNY Mellon history Q2 2026 427.02K $32.51M 0.01% Hold
Two Sigma Investments history Q2 2026 369.89K $28.16M 0.02% Reduce
Invesco Ltd history Q2 2026 360.66K $27.46M 0.00% Add
Norges Bank Investment Management history Q2 2026 353.65K $26.93M 0.00% Reduce
Northern Trust Corp history Q2 2026 344.94K $26.26M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 202.55K $15.42M 0.00% Add
Bank of America Corp history Q2 2026 172.33K $13.12M 0.00% Reduce
Baron Funds history Q2 2026 153.51K $11.69M 0.03% Reduce
Bridgewater Associates history Q4 2023 140.54K $10.64M 0.06% Add
Principal Global Investors history Q2 2026 135.65K $10.33M 0.01% Add
JPMorgan Chase & Co history Q2 2026 120.64K $9.19M 0.00% New
PSP Investments history Q2 2026 117.29K $8.93M 0.02% Add

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.23M 4.34M 4.23M 4.12M 4.14M 4.28M 4.38M 4.51M
Charles Schwab Investment Management 443.64K 474.58K 506.49K 534.28K 581.95K 633.20K 610.20K 641.09K 672.01K 682.53K 874.43K 899.48K 951.59K 1.00M 1.06M 1.08M 1.10M 1.13M 967.02K 1.06M
Goldman Sachs Group 59.45K 112.48K 91.32K 90.11K 100.49K 78.38K 59.78K 122.47K 76.51K 74.94K 67.93K 73.32K 142.97K 240.18K 151.12K 129.39K 244.05K 770.15K 821.18K 923.97K
Geode Capital Management 454.16K 468.71K 439.57K 488.71K 496.20K 500.40K 504.00K 530.34K 557.75K 585.58K 612.17K 675.91K 709.32K 724.85K 750.87K 764.84K 775.80K 776.95K 809.45K 885.88K
Morgan Stanley 87.45K 59.24K 50.02K 109.56K 116.45K 642.75K 933.12K 1.00M 1.01M 1.06M 1.07M 1.17M 1.11M 1.18M 1.16M 1.11M 895.79K 410.77K 447.18K 569.81K
Millennium Management 287.19K 284.29K 169.91K 53.77K 30.39K 189.04K 366.95K 234.04K 242.21K — — — — 15.92K 93.17K 103.76K 90.37K 438.83K 245.44K 485.16K
AQR Capital Management 7.27K 11.32K 11.64K 12.50K — 6.35K 6.08K 5.04K 5.44K 4.70K 3.10K 3.27K 2.80K 4.19K 3.85K 4.26K 7.15K 76.18K 240.69K 451.68K
BNY Mellon 457.76K 437.51K 408.26K 391.47K 372.96K 483.19K 497.22K 510.40K 539.37K 584.91K 535.19K 646.84K 562.01K 451.38K 404.65K 378.26K 368.50K 427.74K 426.39K 427.02K
Two Sigma Investments — — 3.60K — — — — — 17.93K — — — — — — — — 165.06K 420.99K 369.89K
Invesco Ltd 454.77K 508.81K 546.74K 284.95K 214.67K 35.90K 42.89K 44.87K 233.93K 489.84K 540.79K 591.20K 835.12K 883.80K 453.85K 462.98K 127.31K 125.74K 328.12K 360.66K
Norges Bank Investment Management — — — — — 243.12K — — — 355.96K — 366.18K — 370.00K — 370.00K — 481.56K — 353.65K
Northern Trust Corp 283.36K 283.34K 274.94K 281.17K 279.98K 285.78K 296.72K 315.08K 323.43K 331.86K 332.81K 349.75K 367.44K 365.15K 377.96K 354.42K 343.07K 314.72K 312.53K 344.94K
Fidelity Management & Research (FMR) 12.05K 12.22K 35.28K 11.09K 24.65K 39.04K 19.63K 1.31K 1.37K 1.39K 1.64K 2.25K 2.50K 2.74K 3.03K 3.06K 2.64K 75.03K 121.12K 202.55K
Bank of America Corp 129.35K 113.44K 106.12K 105.19K 94.59K 100.57K 107.52K 96.87K 98.20K 87.16K 103.33K 112.58K 109.93K 139.49K 198.09K 245.07K 262.84K 415.58K 201.34K 172.33K
Baron Funds 2.79M 2.92M 3.09M 3.12M 3.12M 3.06M 2.85M 2.47M 2.25M 2.18M 2.14M 2.04M 2.01M 2.01M 1.94M 1.93M 1.73M 165.08K 165.08K 153.51K
Principal Global Investors 5.22K 4.23K 4.52K 19.07K 9.17K — — — — 2.99K 3.50K 130.77K 126.99K 130.82K 133.86K 134.09K 133.18K 131.70K 134.65K 135.65K
JPMorgan Chase & Co 101.95K 142.47K 103.48K 124.68K 143.93K 149.09K 131.72K 177.25K 193.30K 156.94K 130.26K 113.88K 87.44K 163.92K 107.93K 130.72K 101.52K 99.48K — 120.64K
PSP Investments — — — — — — — — — — — 57.86K 56.86K 66.79K 85.01K 92.08K 107.42K 142.53K 116.59K 117.29K
UBS Group AG 10.34K 18.64K 14.10K 11.42K 11.23K 14.16K 18.82K 111.99K 109.17K 55.15K 47.55K 14.04K 68.88K 236.55K 93.32K 58.32K 143.56K 80.68K 147.71K 102.69K
Legal & General Investment Management America 21.12K 21.17K 22.30K 26.39K 24.12K 23.61K 25.00K 25.76K 28.09K 29.06K 29.95K 80.45K 83.38K 83.67K 81.18K 82.52K 80.14K 75.92K 71.94K 73.71K

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