O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CNS — Cohen & Steers, Inc.

CIK 1423442 Stamford, CT

Position in CNS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,777,608

+$1,223,889 QoQ

Shares Held

28,419

+222.2% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $299,192,571 across 43 Asset Management names. CNS ranks #19 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	449,078	$62,677,816
2	STT	State Street Corp	320,586	$40,573,364
3	PFG	Principal Financial Group Inc	416,864	$37,563,614
4	BLK	BlackRock, Inc.	34,559	$33,235,735
5	BX	Blackstone Inc.	152,469	$17,532,410
6	AMP	Ameriprise Financial Inc	35,099	$15,597,995
7	SII	Sprott Inc.	86,695	$12,388,715
8	BN	BROOKFIELD Corp /ON/	259,379	$10,497,068

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,777,608	28,419	+222.2%	Shares	Sole	2026-05-13
2025-12-31	$553,719	8,820	-55.9%	Shares	Sole	2026-02-11
2025-09-30	$1,312,659	20,007	-10.3%	Shares	Sole	2025-11-13
2025-06-30	$1,681,435	22,315	+24.1%	Shares	Sole	2025-08-12
2025-03-31	$1,443,376	17,986	+22.8%	Shares	Sole	2025-05-13
2024-12-31	$1,352,596	14,648	+0.5%	Shares	Sole	2025-02-12
2024-09-30	$1,398,279	14,573	+21.9%	Shares	Sole	2024-11-12
2024-06-30	$867,599	11,957	+125.2%	Shares	Sole	2024-08-14
2024-03-31	$408,209	5,309	+23.8%	Shares	Sole	2024-05-13
2023-12-31	$324,881	4,290	-12.9%	Shares	Sole	2024-02-09
2023-09-30	$308,748	4,925	+34.1%	Shares	Sole	2023-11-13
2023-06-30	$212,939	3,672	-28.6%	Shares	Sole	2023-08-11
2023-03-31	$328,754	5,140	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$328,739	5,092	-9.4%	Shares	Sole	2023-02-10
2022-09-30	$352,168	5,623	+38.2%	Shares	Sole	2022-11-14
2022-06-30	$258,747	4,069	-24.6%	Shares	Sole	2022-08-11
2022-03-31	$463,290	5,394	-8.7%	Shares	Sole	2022-05-13
2021-12-31	$546,549	5,908	-38.5%	Shares	Defined	2022-02-11
2021-09-30	$804,610	9,605	+19.4%	Shares	Sole	2021-11-10
2021-06-30	$660,331	8,044	+1.0%	Shares	Sole	2021-08-09
2021-03-31	$520,353	7,965	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$599,303	8,066	-16.9%	Shares	Sole	2021-02-11
2020-09-30	$540,845	9,703	-44.4%	Shares	Sole	2020-11-12
2020-06-30	$1,187,880	17,456	+10.4%	Shares	Sole	2020-08-13
2020-03-31	$718,746	15,814	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.