Position in CNS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,029,694
-$835,361 QoQ
Shares Held
96,398
-11.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 94.26440382580552.ToString("F0")%
Shared 0.ToString("F0")%
None 5.735596174194486.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fisher Asset Management, LLC holds $1,985,174,074 across 30 Asset Management names. CNS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,780,959 | $1,712,766,079 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
253,263 | $70,077,872 | |
| 3 | RJF |
Raymond James Financial Inc
|
397,142 | $57,502,190 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
1,310,131 | $47,675,667 | |
| 5 | TROW |
Price T Rowe Group Inc
|
488,348 | $44,019,688 | |
| 6 | IVZ |
Invesco Ltd.
|
1,461,487 | $35,499,519 | |
| 7 | CNS |
Cohen & Steers, Inc.
This page
|
96,398 | $6,029,694 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
41,214 | $2,698,692 |
All Filings in CNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,029,694 | 96,398 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,865,055 | 109,351 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,304,623 | 111,334 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,457,389 | 98,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,016,413 | 99,893 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,231,599 | 99,974 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $614,847 | 6,408 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $12,088 | 189 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||