ROYCE & ASSOCIATES LP

Position in CNS — Cohen & Steers, Inc.

CIK 906304 New York, NY

Position in CNS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,929,604

+$159,334 QoQ

Shares Held

30,849

+9.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ROYCE & ASSOCIATES LP holds $279,395,488 across 14 Asset Management names. CNS ranks #11 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEIC	Sei Investments Co	996,456	$78,191,902
2	SII	Sprott Inc.	407,281	$58,200,454
3	VCTR	Victory Capital Holdings, Inc.	583,389	$38,200,311
4	APAM	Artisan Partners Asset Management Inc.	973,227	$35,415,730
5	GCMG	GCM Grosvenor Inc.	1,781,427	$17,457,984
6	FHI	Federated Hermes, Inc.	304,719	$17,280,614
7	DHIL	DIAMOND HILL INVESTMENT GROUP INC	85,587	$14,729,522
8	ASA	ASA Gold & Precious Metals Ltd	105,887	$6,568,170

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,929,604	30,849	+9.4%	Shares	Sole	2026-05-12
2025-12-31	$1,770,270	28,198	+8.2%	Shares	Sole	2026-02-09
2025-09-30	$1,709,468	26,055	+27.2%	Shares	Sole	2025-11-12
2025-06-30	$1,543,846	20,489	+29.0%	Shares	Sole	2025-08-11
2025-03-31	$1,274,851	15,886	+65.0%	Shares	Sole	2025-05-06
2024-12-31	$889,049	9,628	+6.4%	Shares	Sole	2025-02-10
2024-09-30	$868,155	9,048	+234.5%	Shares	Sole	2024-11-06
2023-12-31	$204,849	2,705	-97.6%	Shares	Sole	2024-02-12
2020-06-30	$7,821,598	114,939	-39.2%	Shares	Sole	2020-08-07
2020-03-31	$8,585,186	188,893	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.