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Equibles

MILLENNIUM MANAGEMENT LLC

Position in CNS — Cohen & Steers, Inc.

CIK 1273087 NEW YORK, NY
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,940,006
+$21,587,734 QoQ
Shares Held
485,159
+97.7% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 311 holders
Holding Since
Jun 2020
21 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

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. CNS ranks #14 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 495,262 $476,224,128
2 IVZ
Invesco Ltd.
 15,689,569 $414,047,725
3 TPG
TPG Inc.
 7,833,431 $317,645,627
4 AMG
Affiliated Managers Group, Inc.
 875,116 $296,139,254
5 AMP
Ameriprise Financial Inc
 531,742 $243,941,959
6 STEP
StepStone Group Inc.
 5,619,498 $232,422,437
7
3,414,602 $177,388,573
8 KKR
KKR & Co. Inc.
 1,763,918 $161,892,394

All Filings in CNS

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,940,006 485,159
2026-03-31 $15,352,272 245,440
2025-12-31 $27,549,496 438,826
2025-09-30 $5,929,438 90,374
2025-06-30 $7,818,014 103,756
2025-03-31 $7,477,293 93,175
2024-12-31 $1,470,422 15,924
2023-09-30 $15,184,144 242,210
2023-06-30 $13,572,153 234,043
2023-03-31 $23,470,058 366,949
2022-12-31 $12,204,616 189,043
2022-09-30 $1,903,012 30,385
2022-06-30 $3,419,297 53,771
2022-03-31 $14,593,999 169,915
2021-12-31 $26,300,037 284,294
2021-09-30 $24,057,822 287,189
2021-06-30 $14,911,812 181,652
2021-03-31 $13,449,356 205,868
2020-12-31 $10,305,781 138,705
2020-09-30 $13,752,841 246,732
2020-06-30 $3,849,656 56,571