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CNS · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CNS
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterCNSV
Q3 20203 holders, $37m55 holders, $62.2bn
Q4 20203 holders, $40m52 holders, $67.1bn
Q1 20214 holders, $31m58 holders, $64.5bn
Q2 20214 holders, $38m52 holders, $69.3bn
Q3 20214 holders, $37m56 holders, $63.6bn
Q4 20214 holders, $39m47 holders, $58.0bn
Q1 20225 holders, $36m59 holders, $61.8bn
Q2 20224 holders, $40m57 holders, $55.2bn
Q3 20225 holders, $39m57 holders, $50.7bn
Q4 20225 holders, $38m54 holders, $59.4bn
Q1 20234 holders, $41m55 holders, $64.0bn
Q2 20234 holders, $28m54 holders, $65.2bn
Q3 20233 holders, $30m55 holders, $61.5bn
Q4 20232 holders, $36m48 holders, $68.6bn
Q1 20241 holders, $25m50 holders, $73.1bn
Q2 20242 holders, $24m45 holders, $69.5bn
Q3 20242 holders, $30m47 holders, $70.5bn
Q4 20243 holders, $29m48 holders, $77.6bn
Q1 20255 holders, $59m43 holders, $83.5bn
Q2 20252 holders, $23m45 holders, $83.4bn
Q3 20254 holders, $34m48 holders, $82.8bn
Q4 20252 holders, $18m49 holders, $86.0bn
Q1 20262 holders, $19m49 holders, $73.3bn
Q2 20263 holders, $66m52 holders, $81.9bn
CNS

Cohen & Steers Inc

Holders
2
Reported value
$24m
Buyers
1
Sellers
1

Breadth 0 among 94 comparable managers.

V

Visa Inc

Holders
45
Reported value
$69.5bn
Buyers
28
Sellers
17

Breadth +11 among 94 comparable managers.

Who holds both, Q2 2024

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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