SG Americas Securities, LLC
Broker-DealerPosition in CNS — Cohen & Steers, Inc.
CIK 1313360
NEW YORK, NY
Position in CNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,155,218
+$1,798,308 QoQ
Shares Held
28,306
+396.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 311 holders
Holding Since
Mar 2020
20 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, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. CNS ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | 1,624,535 | $84,394,593 | |||
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in CNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,155,218 | 28,306 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $356,910 | 5,706 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,098,273 | 17,494 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $830,097 | 12,652 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,991,515 | 52,973 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $411,241 | 4,286 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $101,148 | 1,394 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $119,410 | 1,553 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $141,918 | 1,874 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $315,706 | 4,936 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $113,561 | 1,759 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $348,723 | 5,568 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $158,339 | 2,490 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $312,868 | 3,382 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $763,814 | 9,118 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $123,217 | 1,501 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $367,677 | 5,628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $236,942 | 3,189 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $879,137 | 12,919 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $470,589 | 10,354 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||