SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CNS — Cohen & Steers, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,090,559
+$1,090,559 QoQ
Shares Held
17,435
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Derivatives in CNS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$250,200
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. CNS ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,200 | 4,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,090,559 | 17,435 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $734,832 | 11,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,635,818 | 34,981 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,716,703 | 33,853 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,534,875 | 16,622 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $222,699 | 2,321 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,451,175 | 31,879 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,548,299 | 20,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $620,986 | 8,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $522,537 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,999,747 | 63,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,433,045 | 76,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,183,239 | 65,404 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,424,129 | 22,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,529,174 | 24,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,602,039 | 40,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $378,173 | 4,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,068 | 6,573 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $518,201 | 6,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $820,571 | 9,996 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $886,332 | 13,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,380,494 | 18,580 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $892,341 | 16,009 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,429,934 | 21,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,231,513 | 27,096 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||