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CNSCNS
30 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in COHEN & STEERS INC

BAMCO INC /NY/ holds 165,076 shares of CNS (COHEN & STEERS INC), worth $10.3M as of 2026-Q1. CNS represents 0.0% of BAMCO INC /NY/'s portfolio.

Current Value

$10.3M

Current Shares

165,076

Total Value Change

-$81.3M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
165,076
0.0%
$10.3M0.0%$67.90
0
2025-Q4
Decreased
165,076
-90.5%
$10.4M0.0%$63.22
0
2025-Q3
Decreased
1.7M
-10.4%
$113.4M0.3%$65.93
0
2025-Q2
Decreased
1.9M
-0.8%
$145.3M0.4%$76.75
0
2025-Q1
Decreased
1.9M
-3.2%
$156M0.5%$76.59
0
2024-Q4
Decreased
2M
-0.0%
$185.5M0.5%$89.61
0
2024-Q3
Decreased
2M
-1.6%
$192.8M0.5%$92.10
0
2024-Q2
Decreased
2M
-4.7%
$148.2M0.4%$69.34
0
2024-Q1
Decreased
2.1M
-1.6%
$164.8M0.4%$72.89
0
2023-Q4
Decreased
2.2M
-3.2%
$164.9M0.4%$71.21
0
2023-Q3
Decreased
2.2M
-9.0%
$141M0.4%$58.32
0
2023-Q2
Decreased
2.5M
-13.2%
$143.3M0.4%$53.76
0
2023-Q1
Decreased
2.8M
-6.8%
$182.2M0.5%$56.59
0
2022-Q4
Decreased
3.1M
-2.0%
$197.5M0.7%$58.45
0
2022-Q3
Increased
3.1M
0.0%
$195.4M0.6%$57.28
43
2022-Q2
Increased
3.1M
+1.1%
$198.4M0.6%$57.65
43
2022-Q1
Increased
3.1M
+5.8%
$265.1M0.7%$76.02
46
2021-Q4
Increased
2.9M
+4.7%
$269.8M0.6%$80.66
46
2021-Q3
Increased
2.8M
+1.2%
$233.4M0.5%$71.67
44
2021-Q2
Increased
2.8M
+15.4%
$226M0.5%$70.28
50
2021-Q1
Decreased
2.4M
-3.0%
$155.9M0.4%$55.57
0
2020-Q4
Decreased
2.5M
-2.3%
$182.7M0.5%$62.21
0
2020-Q3
Decreased
2.5M
-0.5%
$140.3M0.4%$46.38
0
2020-Q2
Unchanged
2.5M
0.0%
$172.1M0.6%$55.08
0
2020-Q1
Decreased
2.5M
-0.1%
$114.9M0.6%$36.54
0
2019-Q4
Decreased
2.5M
-5.2%
$158.8M0.6%$51.23
0
2019-Q3
Decreased
2.7M
-0.0%
$146.6M0.6%$43.08
0
2019-Q2
Unchanged
2.7M
0.0%
$137.3M0.6%$40.01
0
2019-Q1
Unchanged
2.7M
0.0%
$112.8M0.5%$32.65
0
2018-Q4
New
2.7M
-
$91.6M0.5%$26.26
49

Other major holders of CNS: BlackRock, Inc., VANGUARD GROUP INC

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