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Equibles

NICHOLAS COMPANY, INC.

Position in CNS — Cohen & Steers, Inc.

CIK 903949 MILWAUKEE, WI
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$9,568,133
+$1,707,788 QoQ
Shares Held
125,665
0.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#41
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NICHOLAS COMPANY, INC. holds $58,723,761 across 5 Asset Management names. CNS ranks #3 (16.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 148,965 $22,647,148
2 NTRS
Northern Trust Corp
 75,669 $13,154,298
3 CNS
Cohen & Steers, Inc.
This page 		125,665 $9,568,133
4 BLK
BlackRock, Inc.
 8,484 $8,157,875
5 BX
Blackstone Inc.
 44,160 $5,196,307

All Filings in CNS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,568,133 125,665
2026-03-31 $7,860,345 125,665
2025-12-31 $11,114,759 177,043
2025-09-30 $11,609,230 176,943
2025-06-30 $12,409,994 164,698
2025-03-31 $13,217,014 164,698
2024-12-31 $15,198,517 164,593
2024-09-30 $16,973,555 176,900
2024-06-30 $12,835,864 176,900
2024-03-31 $13,606,069 176,955
2023-12-31 $13,400,802 176,955
2023-09-30 $11,092,055 176,935
2023-06-30 $10,272,348 177,140
2023-03-31 $11,333,392 177,195
2022-12-31 $11,443,905 177,260
2022-09-30 $11,101,793 177,260
2022-06-30 $11,271,963 177,260
2022-03-31 $15,208,542 177,070
2021-12-31 $16,954,307 183,270
2021-09-30 $15,353,784 183,285
2021-06-30 $15,045,044 183,275
2021-03-31 $11,375,912 174,130
2020-12-31 $13,180,077 177,390
2020-09-30 $9,269,562 166,300
2020-06-30 $10,102,022 148,450
2020-03-31 $5,713,519 125,710