PRICE T ROWE ASSOCIATES INC /MD/

Position in CNS — Cohen & Steers, Inc.

CIK 80255 BALTIMORE, MD

Position in CNS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,060,647

+$244,171 QoQ

Shares Held

32,944

+13.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

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

PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. CNS ranks #34 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQH	Equitable Holdings, Inc.	17,525,534	$650,372,566
2	BLK	BlackRock, Inc.	534,596	$514,126,319
3	KKR	KKR & Co. Inc.	4,174,843	$386,172,977
4	APO	Apollo Global Management, Inc.	3,429,740	$382,141,630
5	IVZ	Invesco Ltd.	12,117,718	$294,339,369
6	STEP	StepStone Group Inc.	4,873,759	$232,575,779
7	ARES	Ares Management Corp	2,076,398	$226,535,021
8	STT	State Street Corp	1,537,868	$194,632,574

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,060,647	32,944	+13.9%	Shares	Defined	2026-05-15
2025-12-31	$1,816,476	28,934	+20.2%	Shares	Defined	2026-02-17
2025-09-30	$1,579,298	24,071	+4.8%	Shares	Defined	2025-11-14
2025-06-30	$1,730,940	22,972	+7.8%	Shares	Defined	2025-08-14
2025-03-31	$1,710,689	21,317	+25.9%	Shares	Defined	2025-05-14
2024-12-31	$1,563,500	16,932	-4.8%	Shares	Defined	2025-02-14
2024-09-30	$1,707,430	17,795	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$1,272,847	17,542	+8.2%	Shares	Defined	2024-08-14
2024-03-31	$1,247,155	16,220	+6.2%	Shares	Defined	2024-05-15
2023-12-31	$1,157,078	15,279	+2.9%	Shares	Defined	2024-02-16
2023-09-30	$930,821	14,848	+1.7%	Shares	Defined	2023-11-14
2023-06-30	$847,001	14,606	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$913,029	14,275	+3.1%	Shares	Defined	2023-05-15
2022-12-31	$893,574	13,841	-0.4%	Shares	Defined	2023-02-14
2022-09-30	$870,494	13,899	-32.3%	Shares	Defined	2022-11-14
2022-06-30	$1,305,311	20,527	-14.9%	Shares	Sole	2022-08-15
2022-03-31	$2,071,323	24,116	+14.1%	Shares	Sole	2022-05-16
2021-12-31	$1,955,198	21,135	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$1,780,866	21,259	+1.2%	Shares	Sole	2021-11-15
2021-06-30	$1,723,972	21,001	-4.2%	Shares	Sole	2021-08-16
2021-03-31	$1,432,817	21,932	+0.0%	Shares	Sole	2021-05-17
2020-12-31	$1,629,399	21,930	+17.2%	Shares	Sole	2021-02-16
2020-09-30	$1,042,839	18,709	+39.0%	Shares	Sole	2020-11-16
2020-06-30	$916,089	13,462	-26.6%	Shares	Sole	2020-08-14
2020-03-31	$833,234	18,333	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.