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Equibles

FIRST TRUST ADVISORS LP

Position in CNS — Cohen & Steers, Inc.

CIK 1125816 Wheaton, IL
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,040,521
+$1,191,494 QoQ
Shares Held
53,067
+16.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 311 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. CNS ranks #31 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 1,075,144 $493,233,061
2 TROW
Price T Rowe Group Inc
 3,902,311 $443,653,737
3 STT
State Street Corp
 2,148,846 $364,444,281
4 RJF
Raymond James Financial Inc
 1,887,400 $286,941,422
5 BX
Blackstone Inc.
 1,474,305 $173,481,469
6 SEIC
Sei Investments Co
 1,501,972 $131,737,963
7 NTRS
Northern Trust Corp
 649,498 $112,908,732
8 FHI
Federated Hermes, Inc.
 1,198,348 $66,172,776

All Filings in CNS

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,040,521 53,067
2026-03-31 $2,849,027 45,548
2025-12-31 $1,718,100 27,367
2025-09-30 $208,377 3,176
2025-06-30 $470,410 6,243
2025-03-31 $1,864,127 23,229
2024-12-31 $3,874,586 41,960
2024-09-30 $765,393 7,977
2024-06-30 $568,725 7,838
2024-03-31 $3,270,900 42,540
2023-12-31 $3,405,729 44,972
2023-09-30 $2,158,792 34,436
2023-06-30 $2,070,474 35,704
2023-03-31 $435,119 6,803
2022-12-31 $1,105,073 17,117
2022-09-30 $1,548,652 24,727
2022-06-30 $3,353,609 52,738
2022-03-31 $2,859,707 33,295
2021-12-31 $4,106,056 44,385
2021-09-30 $2,098,103 25,046
2021-03-31 $1,846,617 28,266
2020-12-31 $3,507,405 47,206
2020-09-30 $5,875,999 105,418
2020-06-30 $7,448,684 109,459
2020-03-31 $4,157,811 91,481