COWN — COWEN INC
Reported value held$266.08M
Funds holding (latest)38
Sector—
COWN (COWEN INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $266.08M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q4 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.33M | $51.46M | 0.00% | Add |
| Fidelity International (FIL) history | 1.12M | $43.28M | 0.06% | Add |
| Goldman Sachs Group history | 768.54K | $29.68M | 0.01% | Add |
| Balyasny Asset Management history | 734.91K | $28.38M | 0.08% | New |
| Bank of America Corp history | 432.64K | $16.71M | 0.00% | Add |
| Charles Schwab Investment Management history | 313.67K | $12.11M | 0.00% | Add |
| Norges Bank Investment Management history | 280.10K | $10.82M | 0.00% | New |
| Northern Trust Corp history | 250.40K | $9.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 227.82K | $8.80M | 0.00% | Reduce |
| Morgan Stanley history | 225.46K | $8.71M | 0.00% | Reduce |
| UBS Group AG history | 221.14K | $8.54M | 0.00% | Add |
| Citadel Advisors history | 125.50K | $4.85M | 0.00% | Reduce |
| Invesco Ltd history | 121.65K | $4.70M | 0.00% | Add |
| Deutsche Bank AG history | 109.46K | $4.23M | 0.00% | Reduce |
| BNY Mellon history | 102.24K | $3.95M | 0.00% | Reduce |
| PSP Investments history | 46.00K | $1.78M | 0.01% | New |
| Two Sigma Investments history | 42.53K | $1.64M | 0.01% | New |
| AQR Capital Management history | 12.51K | $483.10K | 0.00% | Add |
| Legal & General Investment Management America history | 10.15K | $392.07K | 0.00% | Add |
| Manulife Financial history | 10.07K | $388.98K | 0.00% | Reduce |
| Wellington Management Group history | 9.95K | $384.35K | 0.00% | Hold |
| Janus Henderson Group history | 9.16K | $353.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.86K | $264.78K | 0.00% | Add |
| PNC Financial Services history | 991 | $38.27K | 0.00% | Hold |
| Citigroup Inc history | 843 | $32.56K | 0.00% | Reduce |
| Geode Capital Management history | 494.93K | $19.11K | 0.00% | Add |
| Renaissance Technologies history | 223.13K | $8.62K | 0.01% | New |
| JPMorgan Chase & Co history | 142.61K | $5.51K | 0.00% | Reduce |
| Arrowstreet Capital history | 50.90K | $1.97K | 0.00% | New |
| Millennium Management history | 39.28K | $1.52K | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.41K | $672 | 0.00% | Reduce |
Q3 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.29M | $50.00M | 0.00% | Reduce |
| Fidelity International (FIL) history | 895.99K | $34.62M | 0.05% | New |
| Fidelity Management & Research (FMR) history | 562.85K | $21.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 516.35K | $19.95M | 0.01% | Add |
| Geode Capital Management history | 482.57K | $18.65M | 0.00% | Reduce |
| Goldman Sachs Group history | 445.15K | $17.20M | 0.00% | Add |
| Deutsche Bank AG history | 428.84K | $16.57M | 0.01% | Add |
| Bank of America Corp history | 291.24K | $11.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 284.65K | $11.00M | 0.00% | Add |
| Morgan Stanley history | 275.66K | $10.65M | 0.00% | Reduce |
| Northern Trust Corp history | 248.45K | $9.60M | 0.00% | Reduce |
| BNY Mellon history | 169.99K | $6.57M | 0.00% | Add |
| Citadel Advisors history | 137.27K | $5.30M | 0.00% | Add |
| UBS Group AG history | 117.34K | $4.53M | 0.00% | Add |
| Invesco Ltd history | 86.44K | $3.34M | 0.00% | Reduce |
| Millennium Management history | 40.46K | $1.56M | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.61K | $797.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.56K | $524.00K | 0.00% | Reduce |
| AQR Capital Management history | 11.93K | $461.00K | 0.00% | Reduce |
| Manulife Financial history | 10.30K | $398.00K | 0.00% | Reduce |
| Wellington Management Group history | 9.95K | $385.00K | 0.00% | Reduce |
| Janus Henderson Group history | 9.89K | $381.00K | 0.00% | Add |
| Legal & General Investment Management America history | 9.78K | $378.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.58K | $255.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.05K | $41.00K | 0.00% | Reduce |
| PNC Financial Services history | 995 | $38.00K | 0.00% | Hold |
Q2 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.62M | $38.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 973.42K | $23.06M | 0.00% | Add |
| Morgan Stanley history | 601.25K | $14.24M | 0.00% | Add |
| Geode Capital Management history | 487.14K | $11.54M | 0.00% | Reduce |
| Marshall Wace history | 435.26K | $10.31M | 0.02% | Add |
| JPMorgan Chase & Co history | 324.48K | $7.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | 305.48K | $7.24M | 0.01% | Reduce |
| Millennium Management history | 259.16K | $6.14M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 258.60K | $6.13M | 0.00% | Add |
| Northern Trust Corp history | 250.17K | $5.93M | 0.00% | Reduce |
| Balyasny Asset Management history | 244.18K | $5.79M | 0.02% | Add |
| Wellington Management Group history | 197.42K | $4.68M | 0.00% | Reduce |
| BNY Mellon history | 153.04K | $3.63M | 0.00% | Reduce |
| Invesco Ltd history | 144.95K | $3.43M | 0.00% | Add |
| AQR Capital Management history | 114.54K | $2.71M | 0.01% | Add |
| UBS Group AG history | 111.25K | $2.63M | 0.00% | Add |
| Goldman Sachs Group history | 84.12K | $1.99M | 0.00% | Reduce |
| Bank of America Corp history | 70.37K | $1.67M | 0.00% | Reduce |
| T. Rowe Price Associates history | 66.37K | $1.57M | 0.00% | Add |
| Citadel Advisors history | 61.93K | $1.47M | 0.00% | Reduce |
| Arrowstreet Capital history | 47.60K | $1.13M | 0.00% | New |
| Prudential Financial history | 43.36K | $991.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.79K | $374.00K | 0.00% | Reduce |
| Franklin Resources history | 15.46K | $366.00K | 0.00% | New |
| Wells Fargo & Co history | 12.17K | $288.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.98K | $284.00K | 0.00% | Add |
| Two Sigma Investments history | 10.57K | $250.00K | 0.00% | Reduce |
| Manulife Financial history | 10.49K | $248.00K | 0.00% | Hold |
| Janus Henderson Group history | 9.65K | $229.00K | 0.00% | New |
| Citigroup Inc history | 5.57K | $132.00K | 0.00% | Reduce |
| PNC Financial Services history | 991 | $23.00K | 0.00% | New |
Q1 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.69M | $45.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 800.70K | $21.70M | 0.00% | Add |
| Geode Capital Management history | 489.85K | $13.27M | 0.00% | Reduce |
| Millennium Management history | 459.60K | $12.46M | 0.01% | Reduce |
| D. E. Shaw & Co history | 425.80K | $11.54M | 0.01% | Hold |
| JPMorgan Chase & Co history | 380.64K | $10.31M | 0.00% | Add |
| Citadel Advisors history | 356.10K | $9.65M | 0.00% | Add |
| Morgan Stanley history | 327.41K | $8.87M | 0.00% | Add |
| Marshall Wace history | 305.48K | $8.28M | 0.02% | Add |
| Northern Trust Corp history | 252.24K | $6.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 224.52K | $6.08M | 0.00% | Add |
| Charles Schwab Investment Management history | 222.38K | $6.03M | 0.00% | Add |
| Wellington Management Group history | 201.75K | $5.47M | 0.00% | Hold |
| BNY Mellon history | 167.44K | $4.54M | 0.00% | Reduce |
| Balyasny Asset Management history | 151.50K | $4.11M | 0.01% | New |
| AQR Capital Management history | 97.26K | $2.64M | 0.01% | Add |
| Bank of America Corp history | 84.59K | $2.29M | 0.00% | Reduce |
| Principal Global Investors history | 79.40K | $2.15M | 0.00% | Reduce |
| Invesco Ltd history | 76.67K | $2.08M | 0.00% | Reduce |
| T. Rowe Price Associates history | 63.67K | $1.73M | 0.00% | Add |
| Prudential Financial history | 46.96K | $1.27M | 0.00% | Reduce |
| Two Sigma Investments history | 35.87K | $972.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 33.15K | $899.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.27K | $576.00K | 0.00% | Reduce |
| Renaissance Technologies history | 15.13K | $410.00K | 0.00% | New |
| Legal & General Investment Management America history | 11.25K | $305.00K | 0.00% | Reduce |
| Manulife Financial history | 10.52K | $285.00K | 0.00% | Reduce |
| UBS Group AG history | 8.29K | $225.00K | 0.00% | Reduce |
| Citigroup Inc history | 6.16K | $167.00K | 0.00% | Reduce |
Q4 2021 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.67M | $60.12M | 0.00% | Reduce |
| Millennium Management history | 1.05M | $37.93M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 722.78K | $26.09M | 0.00% | Reduce |
| Geode Capital Management history | 576.60K | $20.82M | 0.00% | Add |
| D. E. Shaw & Co history | 425.78K | $15.37M | 0.01% | Add |
| JPMorgan Chase & Co history | 378.44K | $13.66M | 0.00% | Reduce |
| Northern Trust Corp history | 262.85K | $9.49M | 0.00% | Reduce |
| Wellington Management Group history | 201.75K | $7.28M | 0.00% | New |
| Two Sigma Investments history | 200.06K | $7.22M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 191.63K | $6.92M | 0.00% | Reduce |
| Morgan Stanley history | 172.57K | $6.23M | 0.00% | Reduce |
| BNY Mellon history | 168.45K | $6.08M | 0.00% | Reduce |
| Invesco Ltd history | 160.94K | $5.81M | 0.00% | Reduce |
| Principal Global Investors history | 114.67K | $4.14M | 0.00% | Add |
| Bank of America Corp history | 102.12K | $3.69M | 0.00% | Add |
| Citadel Advisors history | 97.04K | $3.50M | 0.00% | Reduce |
| AQR Capital Management history | 89.83K | $3.24M | 0.01% | Reduce |
| Goldman Sachs Group history | 80.80K | $2.92M | 0.00% | Reduce |
| Prudential Financial history | 66.22K | $2.54M | 0.00% | Add |
| Wells Fargo & Co history | 37.83K | $1.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 23.09K | $834.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.64K | $745.00K | 0.00% | Add |
| UBS Group AG history | 15.50K | $559.00K | 0.00% | Add |
| Manulife Financial history | 13.35K | $482.00K | 0.00% | Reduce |
| Citigroup Inc history | 13.25K | $478.00K | 0.00% | Add |
| Legal & General Investment Management America history | 11.57K | $418.00K | 0.00% | Add |
| Janus Henderson Group history | 8.71K | $315.00K | 0.00% | Add |
| Marshall Wace history | 1.30K | $47.00K | 0.00% | New |
| Lazard Asset Management history | 1.12K | $40.00K | 0.00% | Hold |
| PNC Financial Services history | 1.02K | $37.00K | 0.00% | Reduce |
| Maverick Capital history | 847 | $31.00K | 0.00% | New |
Q3 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.79M | $61.33M | 0.00% | Add |
| Millennium Management history | 845.44K | $29.01M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 806.73K | $27.68M | 0.00% | New |
| Geode Capital Management history | 508.52K | $17.45M | 0.00% | New |
| JPMorgan Chase & Co history | 420.03K | $14.41M | 0.00% | New |
| D. E. Shaw & Co history | 404.80K | $13.89M | 0.01% | New |
| Goldman Sachs Group history | 292.33K | $10.03M | 0.00% | New |
| Northern Trust Corp history | 281.23K | $9.65M | 0.00% | New |
| Two Sigma Investments history | 265.51K | $9.11M | 0.02% | New |
| Morgan Stanley history | 258.62K | $8.87M | 0.00% | New |
| Arrowstreet Capital history | 242.83K | $8.33M | 0.01% | New |
| BNY Mellon history | 214.87K | $7.37M | 0.00% | New |
| Charles Schwab Investment Management history | 211.70K | $7.26M | 0.00% | New |
| Citadel Advisors history | 206.84K | $7.10M | 0.00% | New |
| Invesco Ltd history | 169.42K | $5.81M | 0.00% | New |
| AQR Capital Management history | 97.15K | $3.33M | 0.01% | New |
| Bank of America Corp history | 93.80K | $3.22M | 0.00% | New |
| Principal Global Investors history | 88.90K | $3.05M | 0.00% | New |
| Prudential Financial history | 61.94K | $2.15M | 0.00% | New |
| Wells Fargo & Co history | 39.29K | $1.35M | 0.00% | New |
| Deutsche Bank AG history | 33.60K | $1.15M | 0.00% | New |
| T. Rowe Price Associates history | 19.35K | $664.00K | 0.00% | New |
| Manulife Financial history | 14.32K | $491.00K | 0.00% | New |
| Legal & General Investment Management America history | 11.17K | $383.00K | 0.00% | New |
| Citigroup Inc history | 8.77K | $301.00K | 0.00% | New |
| Janus Henderson Group history | 5.87K | $202.00K | 0.00% | New |
| UBS Group AG history | 1.14K | $39.00K | 0.00% | New |
| Lazard Asset Management history | 1.12K | $38.00K | 0.00% | New |
| PNC Financial Services history | 1.12K | $38.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.33M | 1.29M | 1.62M | 1.69M | 1.67M | 1.79M | 1.64M | 1.55M |
| Fidelity International (FIL) | 1.12M | 895.99K | — | — | — | — | — | — |
| Goldman Sachs Group | 768.54K | 445.15K | 84.12K | 224.52K | 80.80K | 292.33K | — | — |
| Balyasny Asset Management | 734.91K | — | 244.18K | 151.50K | — | — | — | — |
| Bank of America Corp | 432.64K | 291.24K | 70.37K | 84.59K | 102.12K | 93.80K | — | — |
| Charles Schwab Investment Management | 313.67K | 284.65K | 258.60K | 222.38K | 191.63K | 211.70K | — | — |
| Norges Bank Investment Management | 280.10K | — | — | — | — | — | — | — |
| Northern Trust Corp | 250.40K | 248.45K | 250.17K | 252.24K | 262.85K | 281.23K | — | — |
| Fidelity Management & Research (FMR) | 227.82K | 562.85K | 973.42K | 800.70K | 722.78K | 806.73K | — | — |
| Morgan Stanley | 225.46K | 275.66K | 601.25K | 327.41K | 172.57K | 258.62K | — | — |
| UBS Group AG | 221.14K | 117.34K | 111.25K | 8.29K | 15.50K | 1.14K | — | — |
| Citadel Advisors | 125.50K | 137.27K | 61.93K | 356.10K | 97.04K | 206.84K | — | — |
| Invesco Ltd | 121.65K | 86.44K | 144.95K | 76.67K | 160.94K | 169.42K | — | — |
| Deutsche Bank AG | 109.46K | 428.84K | 15.79K | 21.27K | 23.09K | 33.60K | — | — |
| BNY Mellon | 102.24K | 169.99K | 153.04K | 167.44K | 168.45K | 214.87K | — | — |
| PSP Investments | 46.00K | — | — | — | — | — | — | — |
| Two Sigma Investments | 42.53K | — | 10.57K | 35.87K | 200.06K | 265.51K | — | — |
| AQR Capital Management | 12.51K | 11.93K | 114.54K | 97.26K | 89.83K | 97.15K | — | — |
| Legal & General Investment Management America | 10.15K | 9.78K | 11.98K | 11.25K | 11.57K | 11.17K | — | — |
| Manulife Financial | 10.07K | 10.30K | 10.49K | 10.52K | 13.35K | 14.32K | — | — |