Security record · archived quarter
CNS
Cohen & Steers, Inc. · Financial Services · Asset Management
15Tracked holders
-1Δ holders
10.63MShares held
$800.65MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -0.9% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +3 | 19.95M | $1.52B | +11 | −7 |
| Q1 2026 | 99 | +2 | 18.15M | $1.14B | +9 | −8 |
| Q4 2025 | 98 | +3 | 20.92M | $1.31B | +4 | — |
| Q3 2025 | 18 | +1 | 11.70M | $767.49M | +1 | −1 |
| Q2 2025 | 15 | -1 | 10.63M | $800.65M | — | −1 |
| Q1 2025 | 13 | +2 | 3.33M | $267.32M | +3 | −1 |
| Q4 2024 | 11 | +2 | 2.72M | $250.98M | +2 | — |
| Q3 2024 | 8 | +1 | 1.45M | $139.25M | +1 | — |
| Q2 2024 | 7 | — | 1.47M | $106.97M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.12M | — | $310.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 3.27M | — | $246.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 3.27M | — | $246.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 3.27M | — | $246.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 3.27M | — | $246.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 3.27M | — | $246.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 1.12M | +0.8% | $84.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 764.84K | +1.9% | $57.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 764.84K | +1.9% | $57.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Norges Bank ✦ (passive) | 370.00K | 0.0% | $27.88M | 0.0% | Held | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 282.80K | -10.4% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 282.80K | -10.4% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 282.80K | -10.4% | $21.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 276.23K | +0.3% | $20.81M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 103.76K | +11.4% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 98.97K | -0.9% | $7.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 93.11K | +185.5% | $7.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 91.40K | +4.0% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 22.97K | +7.8% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 8.36K | -89.8% | $629,549 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.26K | +10.5% | $320,897 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.26K | +10.5% | $320,897 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.26K | +10.5% | $320,897 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.06K | — | $230,926 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.06K | — | $230,926 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.06K | — | $230,926 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $7.22M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
Get this via the API