CNSNYSEInvestment AdviceFiscal year ends December 31
COHEN & STEERS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$68.40−1.23 (-1.77%)
Close on Oct 19, 2026
- Market cap
- $3.55B
- P/E (TTM)
- 21.0
- Dividend yield
- 3.63%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
56.6%
29M of 51M shares
Institutional holders
311
48 new, 29 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
18 buys · 6 sales
Net bought $13.07M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Martin Cohen | 9,015,216 | 17.70% | 13G (passive) amendment | Mar 31, 2025 |
| BlackRock, Inc. | 4,225,009 | 8.40% | 13G (passive) | Sep 30, 2024 |
| Cohen & Steers, Inc. | 13,394,300 | 9.46% | 13G (passive) amendment | Dec 31, 2023 |
| Robert H. Steers | 11,826,750 | 24.00% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CNS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,509,985 | 8.77% | $343.39M | +125,980 | 0.01% |
| Vanguard Portfolio Management LLC | 1,701,955 | 3.31% | $129.59M | +50,891 | 0.01% |
| Vanguard Capital Management LLC | 1,261,258 | 2.45% | $96.03M | +3,796 | 0.00% |
| Dimensional Fund Advisors LP | 1,198,753 | 2.33% | $91.27M | +24,174 | 0.02% |
| State Street Corp | 1,192,323 | 2.32% | $90.78M | +43,762 | 0.00% |
| Wasatch Advisors LP | 1,185,911 | 2.31% | $90.30M | −911,598 | 0.59% |
| Charles Schwab Investment Management Inc | 1,064,399 | 2.07% | $81.04M | +97,383 | 0.01% |
| Victory Capital Management Inc | 962,591 | 1.87% | $73.29M | +277,642 | 0.04% |
| Goldman Sachs Group Inc | 923,968 | 1.80% | $70.35M | +102,790 | 0.01% |
| Geode Capital Management, LLC | 885,879 | 1.72% | $67.46M | +76,434 | 0.00% |
| Copeland Capital Management, LLC | 768,748 | 1.49% | $58.53M | −35,768 | 1.20% |
| Morgan Stanley | 569,812 | 1.11% | $43.39M | +122,635 | 0.00% |
| Boston Trust Walden Corp | 534,549 | 1.04% | $40.70M | −23,884 | 0.31% |
| Woodline Partners LP | 518,633 | 1.01% | $39.49M | New | 0.12% |
| Millennium Management LLC | 485,159 | 0.94% | $36.94M | +239,719 | 0.01% |
| Nuveen, LLC | 463,138 | 0.90% | $35.26M | +215,760 | 0.01% |
| Aqr Capital Management LLC | 451,679 | 0.88% | $34.39M | +210,989 | 0.01% |
| Bank of New York Mellon Corp | 427,024 | 0.83% | $32.51M | +636 | 0.01% |
| DAVENPORT & Co LLC | 424,183 | 0.82% | $32.03M | +2,714 | 0.16% |
| Two Sigma Investments, LP | 369,895 | 0.72% | $28.16M | −51,094 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 311 | 29M | 56.6% | 48 / 144 | 69 / 29 | 4M | 2M |
| Q1 2026 | 295 | 27M | 52.7% | 54 / 103 | 91 / 40 | 6M | 3M |
| Q4 2025 | 285 | 28M | 54.1% | 44 / 104 | 100 / 41 | 4M | 5M |
| Q3 2025 | 287 | 29M | 56.0% | 37 / 99 | 102 / 31 | 2M | 3M |
| Q2 2025 | 287 | 30M | 58.2% | 24 / 106 | 108 / 28 | 1M | 1M |
| Q1 2025 | 293 | 30M | 57.8% | 44 / 111 | 91 / 28 | 2M | 2M |
| Q4 2024 | 280 | 30M | 57.6% | 53 / 107 | 75 / 25 | 2M | 2M |
| Q3 2024 | 259 | 31M | 59.7% | 50 / 83 | 91 / 20 | 6M | 1M |
| Q2 2024 | 231 | 31M | 59.7% | 43 / 89 | 73 / 21 | 5M | 3M |
| Q1 2024 | 211 | 29M | 57.0% | 31 / 78 | 70 / 25 | 3M | 2M |
| Q4 2023 | 206 | 28M | 54.4% | 36 / 84 | 67 / 23 | 3M | 1M |
| Q3 2023 | 196 | 26M | 49.6% | 27 / 85 | 57 / 19 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CNS | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,672,731 | 3.25% | $127.36M | 0.11% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 895,649 | 1.74% | $68.19M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 731,410 | 1.42% | $55.69M | 0.07% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 655,855 | 1.28% | $45.78M | 0.05% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 647,804 | 1.26% | $49.32M | 0.03% | Jun 30, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 615,000 | 1.20% | $46.83M | 1.00% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 374,887 | 0.73% | $28.54M | 0.06% | Jun 30, 2026 |
| Wasatch Small Cap Value Fund | 331,750 | 0.65% | $25.26M | 1.80% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 317,910 | 0.62% | $24.21M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 310,958 | 0.60% | $25.58M | 0.08% | Jul 31, 2026 |
| Davenport Small Cap Focus Fund | 297,919 | 0.58% | $22.68M | 3.62% | Jun 30, 2026 |
| ClearBridge Growth Fund | 272,049 | 0.53% | $18.99M | 0.45% | May 29, 2026 |
| GMO Small Cap Quality Fund | 270,135 | 0.53% | $18.86M | 2.69% | May 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 267,109 | 0.52% | $20.34M | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 266,931 | 0.52% | $21.96M | 0.11% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Joseph M. Harvey | Chief Executive Officer, Director | 1,645,350 | 3.20% | Aug 21, 2026 |
| Robert Hamilton Steers | Executive Chairman, Director, 10% owner | 11,981,450 | 23.30% | Feb 2, 2026 |
| Francis C. Poli | GC, Secretary, EVP | 56,352 | 0.11% | Aug 21, 2026 |
| Jon Cheigh | President and CIO | 162,038 | 0.32% | Aug 21, 2026 |
| Daniel Noonan | Executive Vice President | 29,043 | 0.06% | Aug 21, 2026 |
| Amit Muni | Chief Financial Officer, EVP | 11,657 | 0.02% | Aug 21, 2026 |
| Elena Dulik | Chief Accounting Officer, SVP | 22,185 | 0.04% | Aug 21, 2026 |
| Brandon Brown | Executive Vice President | 18,064 | 0.04% | Aug 21, 2026 |
| Adam M. Derechin | Chief Operating Officer, EVP | 535,997 | 1.04% | Aug 21, 2026 |
| Michael T. Donohue | Interim CFO, SVP | 32,511 | 0.06% | May 22, 2026 |
| Raja A. Dakkuri | Chief Financial Officer, EVP | 22,534 | 0.04% | Aug 22, 2025 |
| Daniel P. Charles | Executive Vice President | 56,678 | 0.11% | Aug 1, 2025 |
| Martin Cohen | Director, 10% owner | 9,021,895 | 17.54% | Jul 6, 2026 |
| Edmond D. Villani | Director | 36,077 | 0.07% | Jul 6, 2026 |
| Reena Aggarwal | Director | 17,414 | 0.03% | Jul 6, 2026 |
| Lisa Dolly | Director | 2,796 | 0.01% | Jul 6, 2026 |
| Dasha Smith | Director | 10,267 | 0.02% | Jul 6, 2026 |
| Frank T. Connor | Director | 24,384 | 0.05% | Jul 6, 2026 |
| Karen Wilson Thissen | Director | 2,531 | 0.00% | Jul 6, 2026 |
| Richard P. Simon | Director | 16,429 | 0.03% | Feb 21, 2025 |
| Peter L. Rhein | Director | 32,321 | 0.06% | Feb 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Amit Muni Chief Financial Officer, EVP | Aug 20, 2026 | Award | +95 | – | – | 11,657 |
| Daniel Noonan Executive Vice President | Aug 20, 2026 | Award | +215 | – | – | 29,043 |
| Brandon Brown Executive Vice President | Aug 20, 2026 | Award | +104 | – | – | 18,064 |
| Elena Dulik Chief Accounting Officer, SVP | Aug 20, 2026 | Award | +39 | – | – | 22,185 |
| Jon Cheigh President and CIO | Aug 20, 2026 | Award | +715 | – | – | 95,368 |
| Francis C. Poli GC, Secretary, EVP | Aug 20, 2026 | Award | +198 | – | – | 56,352 |
| Adam M. Derechin Chief Operating Officer, EVP | Aug 20, 2026 | Award | +200 | – | – | 535,997 |
| Joseph M. Harvey Chief Executive Officer, Director | Aug 20, 2026 | Award | +1,338 | – | – | 1,340,350 |
| Elena Dulik Chief Accounting Officer, SVP | Jul 20, 2026 | Sale | −1,100 | $83.16 | $91.48K | 22,146 |
| Edmond D. Villani Director | Jul 6, 2026 | Gift | −472 | – | – | 4,494 |
| Edmond D. Villani Director | Jul 6, 2026 | Gift | +472 | – | – | 31,583 |
| Reena Aggarwal Director | Jul 1, 2026 | Award | +353 | – | – | 17,414 |
| Karen Wilson Thissen Director | Jul 1, 2026 | Award | +353 | – | – | 2,531 |
| Edmond D. Villani Director | Jul 1, 2026 | Award | +353 | – | – | 4,966 |
| Martin Cohen Director, 10% owner | Jul 1, 2026 | Award | +353 | – | – | 950,434 |
| Dasha Smith Director | Jul 1, 2026 | Award | +353 | – | – | 10,267 |
| Lisa Dolly Director | Jul 1, 2026 | Award | +353 | – | – | 2,796 |
| Frank T. Connor Director | Jul 1, 2026 | Award | +353 | – | – | 24,384 |
| Daniel Noonan Executive Vice President | Jun 16, 2026 | Sale | −4,360 | $77.33 | $337.16K | 0 |
| Daniel Noonan Executive Vice President | Jun 15, 2026 | Tax withholding | −3,614 | $77.05 | $278.46K | 28,682 |
| Amit Muni Chief Financial Officer, EVP | Jun 8, 2026 | Award | +11,562 | – | – | 11,562 |
| Jon Cheigh President and CIO | May 26, 2026 | Sale | −10,500 | $71.75 | $753.38K | 66,670 |
| Elena Dulik Chief Accounting Officer, SVP | May 21, 2026 | Award | +46 | – | – | 23,193 |
| Francis C. Poli GC, Secretary, EVP | May 21, 2026 | Award | +223 | – | – | 56,154 |
| Michael T. Donohue Interim CFO, SVP | May 21, 2026 | Award | +187 | – | – | 32,511 |
| Joseph M. Harvey Chief Executive Officer, Director | May 21, 2026 | Award | +1,514 | – | – | 1,339,012 |
| Daniel Noonan Executive Vice President | May 21, 2026 | Award | +310 | – | – | 35,761 |
| Brandon Brown Executive Vice President | May 21, 2026 | Award | +117 | – | – | 17,917 |
| Jon Cheigh President and CIO | May 21, 2026 | Award | +811 | – | – | 94,518 |
| Adam M. Derechin Chief Operating Officer, EVP | May 21, 2026 | Award | +226 | – | – | 535,797 |
| Adam M. Derechin Chief Operating Officer, EVP | May 11, 2026 | Gift | −500 | – | – | 535,571 |
| Edmond D. Villani Director | Apr 3, 2026 | Gift | +433 | – | – | 31,111 |
| Edmond D. Villani Director | Apr 3, 2026 | Gift | −433 | – | – | 4,613 |
| Edmond D. Villani Director | Apr 1, 2026 | Award | +440 | – | – | 5,046 |
| Frank T. Connor Director | Apr 1, 2026 | Award | +440 | – | – | 24,031 |
| Reena Aggarwal Director | Apr 1, 2026 | Award | +440 | – | – | 17,061 |
| Dasha Smith Director | Apr 1, 2026 | Award | +440 | – | – | 9,914 |
| Karen Wilson Thissen Director | Apr 1, 2026 | Award | +440 | – | – | 2,178 |
| Lisa Dolly Director | Apr 1, 2026 | Award | +440 | – | – | 2,443 |
| Martin Cohen Director, 10% owner | Apr 1, 2026 | Award | +440 | – | – | 950,081 |
| Brandon Brown Executive Vice President | Mar 19, 2026 | Award | +134 | – | – | 17,747 |
| Michael T. Donohue Interim CFO, SVP | Mar 19, 2026 | Award | +213 | – | – | 32,225 |
| Adam M. Derechin Chief Operating Officer, EVP | Mar 19, 2026 | Award | +259 | – | – | 536,071 |
| Jon Cheigh President and CIO | Mar 19, 2026 | Award | +924 | – | – | 93,470 |
| Joseph M. Harvey Chief Executive Officer, Director | Mar 19, 2026 | Award | +1,726 | – | – | 1,337,498 |
| Daniel Noonan Executive Vice President | Mar 19, 2026 | Award | +354 | – | – | 35,274 |
| Elena Dulik Chief Accounting Officer, SVP | Mar 19, 2026 | Award | +52 | – | – | 23,082 |
| Francis C. Poli GC, Secretary, EVP | Mar 19, 2026 | Award | +256 | – | – | 55,931 |
| Francis C. Poli GC, Secretary, EVP | Feb 12, 2026 | Sale | −10,000 | $65.73 | $657.30K | 55,675 |
| Francis C. Poli GC, Secretary, EVP | Feb 11, 2026 | Sale | −5,000 | $66.00 | $330.00K | 65,675 |
| Francis C. Poli GC, Secretary, EVP | Feb 11, 2026 | Sale | −4,696 | $65.24 | $306.37K | 70,675 |
| Joseph M. Harvey Chief Executive Officer, Director | Jan 30, 2026 | Award | +80,984 | – | – | 1,335,772 |
| Joseph M. Harvey Chief Executive Officer, Director | Jan 30, 2026 | Tax withholding | −33,644 | $64.58 | $2.17M | 1,254,788 |
| Francis C. Poli GC, Secretary, EVP | Jan 30, 2026 | Award | +11,524 | – | – | 75,371 |
| Francis C. Poli GC, Secretary, EVP | Jan 30, 2026 | Tax withholding | −4,543 | $64.58 | $293.39K | 63,847 |
| Daniel Noonan Executive Vice President | Jan 30, 2026 | Award | +13,627 | – | – | 34,920 |
| Daniel Noonan Executive Vice President | Jan 30, 2026 | Tax withholding | −935 | $64.58 | $60.38K | 21,293 |
| Elena Dulik Chief Accounting Officer, SVP | Jan 30, 2026 | Award | +2,394 | – | – | 23,030 |
| Elena Dulik Chief Accounting Officer, SVP | Jan 30, 2026 | Tax withholding | −757 | $64.58 | $48.89K | 20,636 |
| Jon Cheigh President and CIO | Jan 30, 2026 | Award | +42,049 | – | – | 169,716 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Daniel Noonan Officer | Jun 16, 2026 | 4,360 | $337.17K | Jun 16, 2026 | Restricted Stock Lapse |
| Jon Cheigh Officer | May 26, 2026 | 10,500 | $753.39K | May 26, 2026 | Restricted Stock Lapse |
| Francis C. Poli Officer | Feb 11, 2026 | 20,000 | $1.31M | Feb 11, 2026 | Restricted Stock Lapse - See Remarks |
| Jon Cheigh Officer | May 9, 2025 | 25,500 | $2.04M | May 9, 2025 | Restricted Stock Lapse |
| Daniel P. Charles Officer | Dec 2, 2024 | 6,868 | $712.49K | Dec 2, 2024 | Restricted Stock Lapse |
| Peter L. Rhein Director | Oct 18, 2024 | 2,500 | $263.79K | Oct 18, 2024 | Restricted Stock Lapse |
| Edmond D. Villani Director | Sep 17, 2024 | 3,000 | $290.28K | Sep 17, 2024 | Restricted Stock Lapse - See Remarks |
| Francis C. Poli Officer | Sep 16, 2024 | 15,000 | $1.41M | Sep 16, 2024 | Restricted Stock Lapse |
| Edmond D. Villani Director | Aug 27, 2024 | 3,000 | $259.99K | Aug 27, 2024 | Restricted Stock Lapse |
| Jon Cheigh Officer | Jul 25, 2024 | 12,500 | $1.05M | Jul 25, 2024 | Restricted Stock Lapse |
| Paul Simon Richard Director | Jul 22, 2024 | 7,000 | $564.27K | Jul 22, 2024 | Restricted stock vesting under a registered plan |
| Jon Cheigh Officer | May 22, 2024 | 7,159 | $519.53K | May 22, 2024 | Restricted Stock Lapse |
| Edmond D. Villani Director | Mar 12, 2024 | 4,000 | $291.98K | Mar 12, 2024 | Restricted Stock Lapse |
| Paul Simon Richard Director | Feb 26, 2024 | 3,058 | $219.59K | Feb 26, 2024 | Restricted stock vesting under a registered plan |
| Paul Simon Richard Director | Feb 23, 2024 | 6,942 | $498.16K | Feb 23, 2024 | Restricted stock vesting under a registered plan |