Copeland Capital Management, LLC
Position in CNS — Cohen & Steers, Inc.
CIK 1541743
Conshohocken, PA
Position in CNS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$58,532,472
+$8,209,997 QoQ
Shares Held
768,748
-4.4% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#11
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 18%
None 18%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Copeland Capital Management, LLC holds $109,492,552 across 10 Asset Management names. CNS ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
This page
|
768,748 | $58,532,472 | |
| 2 | HLNE |
Hamilton Lane INC
|
486,440 | $38,346,063 | |
| 3 | ARES |
Ares Management Corp
|
97,885 | $10,895,578 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
16,718 | $749,802 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,423 | $652,815 | |
| 6 | BLK |
BlackRock, Inc.
|
198 | $190,388 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
9,937 | $78,204 | |
| 8 | SEIC |
Sei Investments Co
|
221 | $19,383 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,532,472 | 768,748 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $50,322,475 | 804,516 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $50,521,074 | 804,732 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $56,860,577 | 866,645 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $68,857,316 | 913,833 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $80,033,003 | 997,296 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $101,241,575 | 1,096,400 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $104,690,756 | 1,091,097 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $78,413,922 | 1,080,677 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $82,595,928 | 1,074,209 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $79,396,163 | 1,048,411 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $63,925,116 | 1,019,702 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $58,811,427 | 1,014,165 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $57,444,840 | 898,137 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $49,081,480 | 760,246 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $41,314,943 | 659,667 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $41,584,807 | 653,952 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $56,254,256 | 654,957 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $60,220,957 | 650,967 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $54,025,785 | 644,930 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $51,688,132 | 629,652 | Shares | Sole | 2022-01-18 | |
| 2021-03-31 | $41,446,461 | 634,417 | Shares | Sole | 2022-01-18 | |
| 2020-12-31 | $41,638,164 | 560,406 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $40,419,191 | 725,138 | Shares | Sole | 2022-01-18 | |
| 2020-06-30 | $44,009,227 | 646,719 | Shares | Sole | 2022-01-18 | |
| 2020-03-31 | $29,749,479 | 654,554 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||