Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CNSCNS
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COHEN & STEERS INC

GEODE CAPITAL MANAGEMENT, LLC holds 809,445 shares of CNS (COHEN & STEERS INC), worth $50.6M as of 2026-Q1. The position was increased (+4.2% shares). CNS represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$50.6M

Current Shares

809,445

Total Value Change

+$42.4M

Total Shares Change

+568,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
809,445
+4.2%
$50.6M0.0%$67.90
31
2025-Q4
Increased
776,954
+0.1%
$48.8M0.0%$63.22
29
2025-Q3
Increased
775,796
+1.4%
$50.9M0.0%$65.93
30
2025-Q2
Increased
764,842
+1.9%
$57.6M0.0%$76.75
30
2025-Q1
Increased
750,873
+3.6%
$60.3M0.0%$76.59
31
2024-Q4
Increased
724,849
+2.2%
$66.9M0.0%$89.61
30
2024-Q3
Increased
709,323
+4.9%
$68.1M0.0%$92.10
31
2024-Q2
Increased
675,909
+10.4%
$49.1M0.0%$69.34
32
2024-Q1
Increased
612,171
+4.5%
$47.1M0.0%$72.89
31
2023-Q4
Increased
585,582
+5.0%
$44.4M0.0%$71.21
31
2023-Q3
Increased
557,751
+5.2%
$35M0.0%$58.32
30
2023-Q2
Increased
530,337
+5.2%
$30.8M0.0%$53.76
30
2023-Q1
Increased
504,003
+0.7%
$32.2M0.0%$56.59
29
2022-Q4
Increased
500,396
+0.8%
$32.3M0.0%$58.45
29
2022-Q3
Increased
496,204
+1.5%
$31.1M0.0%$57.28
29
2022-Q2
Increased
488,710
+11.2%
$31.1M0.0%$57.65
32
2022-Q1
Decreased
439,573
-6.2%
$37.8M0.0%$76.02
0
2021-Q4
Increased
468,713
+3.2%
$43.4M0.0%$80.66
30
2021-Q3
Decreased
454,160
-2.4%
$38M0.0%$71.67
0
2021-Q2
Increased
465,517
+5.6%
$38.2M0.0%$70.28
31
2021-Q1
Increased
440,974
+9.8%
$28.8M0.0%$55.57
32
2020-Q4
Increased
401,632
+0.8%
$29.8M0.0%$62.21
29
2020-Q3
Decreased
398,391
-0.3%
$22.2M0.0%$46.38
0
2020-Q2
Increased
399,798
+0.7%
$27.2M0.0%$55.08
29
2020-Q1
Decreased
397,112
-2.8%
$18M0.0%$36.54
0
2019-Q4
Increased
408,473
+2.4%
$25.6M0.0%$51.23
29
2019-Q3
Decreased
398,863
-1.1%
$21.9M0.0%$43.08
0
2019-Q2
Increased
403,280
+50.3%
$20.7M0.0%$40.01
39
2019-Q1
Increased
268,407
+11.2%
$11.3M0.0%$32.65
31
2018-Q4
New
241,434
-
$8.3M0.0%$26.26
38

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

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