Assenagon Asset Management S.A.
Position in CNS — Cohen & Steers, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CNS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,020,976
+$3,357,184 QoQ
Shares Held
65,944
+266.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 311 holders
Holding Since
Sep 2020
5 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. CNS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in CNS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,020,976 | 65,944 | Shares | Sole | 2026-08-21 | |
| 2021-12-31 | $1,663,792 | 17,985 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $323,938 | 3,867 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $328,852 | 4,006 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $639,282 | 11,469 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||