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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in CNS — Cohen & Steers, Inc.

CIK 80255 BALTIMORE, MD
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,044,990
+$984,343 QoQ
Shares Held
39,992
+21.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 311 holders
Holding Since
Mar 2020
26 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, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. CNS ranks #33 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EQH
Equitable Holdings, Inc.
 18,186,798 $798,036,696
2 BLK
BlackRock, Inc.
 574,366 $552,287,370
3 KKR
KKR & Co. Inc.
 4,810,331 $441,492,178
4 APO
Apollo Global Management, Inc.
 2,438,944 $288,551,464
5 IVZ
Invesco Ltd.
 10,616,670 $280,173,920
6 STT
State Street Corp
 1,635,135 $277,318,895
7 ARES
Ares Management Corp
 1,950,681 $217,130,301
8 STEP
StepStone Group Inc.
 5,167,251 $213,717,501

All Filings in CNS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,044,990 39,992
2026-03-31 $2,060,647 32,944
2025-12-31 $1,816,476 28,934
2025-09-30 $1,579,298 24,071
2025-06-30 $1,730,940 22,972
2025-03-31 $1,710,689 21,317
2024-12-31 $1,563,500 16,932
2024-09-30 $1,707,430 17,795
2024-06-30 $1,272,847 17,542
2024-03-31 $1,247,155 16,220
2023-12-31 $1,157,078 15,279
2023-09-30 $930,821 14,848
2023-06-30 $847,001 14,606
2023-03-31 $913,029 14,275
2022-12-31 $893,574 13,841
2022-09-30 $870,494 13,899
2022-06-30 $1,305,311 20,527
2022-03-31 $2,071,323 24,116
2021-12-31 $1,955,198 21,135
2021-09-30 $1,780,866 21,259
2021-06-30 $1,723,972 21,001
2021-03-31 $1,432,817 21,932
2020-12-31 $1,629,399 21,930
2020-09-30 $1,042,839 18,709
2020-06-30 $916,089 13,462
2020-03-31 $833,234 18,333