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Equibles

RHUMBLINE ADVISERS

Position in CNS — Cohen & Steers, Inc.

CIK 1115418 BOSTON, MA
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,250,462
+$540,698 QoQ
Shares Held
68,958
-8.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 52% Shared 0% None 48%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. CNS ranks #26 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 238,231 $229,073,400
2 BX
Blackstone Inc.
 1,242,310 $146,182,617
3 KKR
KKR & Co. Inc.
 1,030,160 $94,548,084
4 STT
State Street Corp
 535,176 $90,765,849
5 APO
Apollo Global Management, Inc.
 708,271 $83,795,542
6 AMP
Ameriprise Financial Inc
 179,457 $82,327,693
7 NTRS
Northern Trust Corp
 329,707 $57,316,264
8 RJF
Raymond James Financial Inc
 335,219 $50,963,344

All Filings in CNS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,250,462 68,958
2026-03-31 $4,709,764 75,296
2025-12-31 $4,648,482 74,044
2025-09-30 $5,013,588 76,415
2025-06-30 $5,730,442 76,051
2025-03-31 $5,872,935 73,183
2024-12-31 $6,756,887 73,174
2024-09-30 $7,308,511 76,170
2024-06-30 $5,597,713 77,146
2024-03-31 $2,941,734 38,259
2023-12-31 $2,854,112 37,688
2023-09-30 $2,369,055 37,790
2023-06-30 $2,152,878 37,125
2023-03-31 $2,231,372 34,887
2022-12-31 $2,180,772 33,779
2022-09-30 $2,049,504 32,724
2022-06-30 $1,930,338 30,356
2022-03-31 $2,292,489 26,691
2021-12-31 $2,513,404 27,169
2021-09-30 $2,297,057 27,421
2021-06-30 $4,153,261 50,594
2021-03-31 $3,407,351 52,156
2020-12-31 $3,876,974 52,180
2020-09-30 $2,965,925 53,210
2020-06-30 $4,485,583 65,916
2020-03-31 $2,791,539 61,420