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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
2,979,528
combined, among listed positions
Reported value
$187m
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +994,761.

Managers listing CNS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Millennium Management LLC438,826$28munder 0.1%Added+348,45217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.317,876$20munder 0.1%Added+141,52917 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc293,350$18m0.18%Added+12,5075 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP253,767$16munder 0.1%Added+69,24413 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC201,353$13munder 0.1%Added+103,09012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC177,784$11munder 0.1%Added+42,54717 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC170,573$11munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP165,061$10munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC160,987$10munder 0.1%Added+81,29317 Feb 2026 (the filing on sec.gov)
Invesco Ltd125,739$7.9munder 0.1%Trimmed-1,57519 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC81,512$5.1munder 0.1%Added+29,50012 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC81,468$5.1munder 0.1%Added+63,71013 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC76,176$4.8munder 0.1%Added+69,02917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)75,025$4.7munder 0.1%Added+72,38117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp59,834$3.8munder 0.1%Trimmed-17,45817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP59,600$3.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP37,684$2.4munder 0.1%Added+3,29817 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC30,522$1.9munder 0.1%Trimmed-186,11717 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP29,469$1.9munder 0.1%Trimmed-13,12017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc28,934$1.8munder 0.1%Added+4,86317 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP28,746$1.8munder 0.1%Added+44617 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC24,117$1.5munder 0.1%Added+8,71817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP16,472$1.0munder 0.1%Trimmed-4,73317 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,203$829kunder 0.1%Trimmed-75117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,391$777kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (5)

Exited (2)

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 →