CNS
Cohen & Steers, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -1.6% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 466.26K | $34.05M | n/a | −1 |
| Q2 2026 | 99 | +4 | 19.94M | $1.52B | +11 | −8 |
| Q1 2026 | 99 | +2 | 18.15M | $1.14B | +9 | −8 |
| Q4 2025 | 98 | +3 | 20.92M | $1.31B | +4 | n/a |
| Q3 2025 | 18 | +1 | 11.70M | $767.49M | +1 | −1 |
| Q2 2025 | 15 | -1 | 10.63M | $800.65M | n/a | −1 |
| Q1 2025 | 13 | +2 | 3.33M | $267.32M | +3 | −1 |
| Q4 2024 | 11 | +2 | 2.72M | $250.98M | +2 | n/a |
| Q3 2024 | 8 | +1 | 1.45M | $139.25M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.47M | $106.97M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 709.32K | +4.9% | $68.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (passive) | 366.18K | 0.0% | $35.14M | 0.0% | Held | 2 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 299.10K | -6.9% | $28.70M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 42.80K | +28.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 17.80K | +1.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 6.70K | -88.2% | $642,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 6.41K | New | $614,847 | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.80K | -14.4% | $268,852 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $614,847 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 292 holders, 27.00M shares, $1.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.