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CNS in the 13F filings

Cohen & Steers Inc · CUSIP 19247A100

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,141,297
combined, among listed positions
Reported value
$239m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +845,309.

Managers listing CNS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Woodline Partners LP518,633$39m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC485,159$37munder 0.1%Added+239,71914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC451,679$34munder 0.1%Added+210,98914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP369,895$28munder 0.1%Trimmed-51,09414 Aug 2026 (the filing on sec.gov)
Invesco Ltd360,657$27munder 0.1%Added+32,53314 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc351,873$27m0.24%Added+48,77812 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)202,550$15munder 0.1%Added+81,42813 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC46,120$3.5munder 0.1%Trimmed-56,5292 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc39,992$3.0munder 0.1%Added+7,04814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP43,060$2.7munder 0.1%Added+8,84414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.32,889$2.5munder 0.1%Trimmed-102,80414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC32,062$2.4munder 0.1%Added+16,85514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP31,375$2.4munder 0.1%Trimmed-8,76614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP26,670$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC23,612$1.8munder 0.1%Trimmed-39,60013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP19,577$1.5munder 0.1%Added+2,61913 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC18,749$1.4munder 0.1%Trimmed-57,58314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,866$1.4munder 0.1%Added+43114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC13,111$998kunder 0.1%Trimmed-1,3383 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,391$943kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,554$804kunder 0.1%Added+1,95514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC9,948$757kunder 0.1%Trimmed-22327 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC9,616$731kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP7,446$567kunder 0.1%Added+7,32512 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,541$422kunder 0.1%Trimmed-2,08314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$49mn.a.n.a.
Q3 20131$53mn.a.n.a.
Q4 20131$57mn.a.n.a.
Q1 20141$55mn.a.n.a.
Q2 20141$58mn.a.n.a.
Q3 20141$52mn.a.n.a.
Q4 20141$56mn.a.n.a.
Q1 20151$52mn.a.n.a.
Q2 20152$43mn.a.n.a.
Q3 20151$33mn.a.n.a.
Q4 20151$36mn.a.n.a.
Q1 20161$45mn.a.n.a.
Q2 20161$46mn.a.n.a.
Q3 20161$47mn.a.n.a.
Q4 20162$37mn.a.n.a.
Q1 20171$43mn.a.n.a.
Q2 20171$43mn.a.n.a.
Q3 20172$97mn.a.n.a.
Q4 20172$108mn.a.n.a.
Q1 20182$39mn.a.n.a.
Q2 20182$38mn.a.n.a.
Q3 20181$36mn.a.n.a.
Q4 20181$30mn.a.n.a.
Q1 20191$37mn.a.n.a.
Q2 20193$43mn.a.n.a.
Q3 20192$43mn.a.n.a.
Q4 20191$41mn.a.n.a.
Q1 20203$31mn.a.n.a.
Q2 20203$40mn.a.n.a.
Q3 20203$37mn.a.n.a.
Q4 20203$40mn.a.n.a.
Q1 20214$31mn.a.n.a.
Q2 20214$38mn.a.n.a.
Q3 20214$37mn.a.n.a.
Q4 20214$39mn.a.n.a.
Q1 20225$36mn.a.n.a.
Q2 20224$40mn.a.n.a.
Q3 20225$39mn.a.n.a.
Q4 20225$38mn.a.n.a.
Q1 20234$41mn.a.n.a.
Q2 20234$28mn.a.n.a.
Q3 20233$30mn.a.n.a.
Q4 20232$36m11
Q1 20241$25m02
Q2 20242$24m11
Q3 20242$30m02
Q4 20243$29m11
Q1 20255$59m41
Q2 20252$23m11
Q3 20254$34m40
Q4 20252$18m2011
Q1 20262$19m1119
Q2 20263$66m1614

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNS and V →CNS and AXP →CNS and BAC →Choose a stock to compare with CNS →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNS, latest filings →Back to the 13F Explorer →