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Equibles

ROYCE & ASSOCIATES LP

Position in CNS — Cohen & Steers, Inc.

CIK 906304 New York, NY
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,155,371
+$225,767 QoQ
Shares Held
28,308
-8.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 311 holders
Holding Since
Mar 2020
11 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

ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. CNS ranks #9 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SEIC
Sei Investments Co
 1,050,287 $92,120,672
2 VCTR
Victory Capital Holdings, Inc.
 529,249 $44,488,670
3 SII
Sprott Inc.
 366,094 $41,130,660
4 APAM
Artisan Partners Asset Management Inc.
 978,485 $33,787,087
5 GCMG
GCM Grosvenor Inc.
 1,784,126 $21,944,749
6 FHI
Federated Hermes, Inc.
 304,719 $16,826,583
7 ASA
ASA Gold & Precious Metals Ltd
 102,887 $5,354,239
8 ARES
Ares Management Corp
 31,800 $3,539,658

All Filings in CNS

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,155,371 28,308
2026-03-31 $1,929,604 30,849
2025-12-31 $1,770,270 28,198
2025-09-30 $1,709,468 26,055
2025-06-30 $1,543,846 20,489
2025-03-31 $1,274,851 15,886
2024-12-31 $889,049 9,628
2024-09-30 $868,155 9,048
2023-12-31 $204,849 2,705
2020-06-30 $7,821,598 114,939
2020-03-31 $8,585,186 188,893