Company profile

Ticker
CNS
Exchange
CEO
Robert Hamilton Steers
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COHEN & STEERS INC
SEC CIK
IRS number
141904657

CNS stock data

(
)

Investment data

Data from SEC filings
Top 50 of 376 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.82B 10.89M 9.99M +9.0
$2.54B 3.62M 3.16M +14.5
$2.23B 23.92M 21.9M +9.2
$1.92B 9.99M 7.94M +25.9
$1.79B 34.52M 34.43M +0.3
$1.42B 40.12M 33.93M +18.3
$1.37B 5.99M 4.8M +24.8
$1.3B 19.02M 16.12M +18.0
$1.27B 33.98M 41.44M -18.0
$1.2B 59.61M 60.89M -2.1
$1.15B 31.4M 12.7M +147.3
$1.05B 38.09M 31.05M +22.7
$934.49M 10.12M 10.25M -1.3
$903.77M 3.03M 3.1M -2.2
$814.78M 29.56M 18.94M +56.1
$777.06M 41.33M 32.26M +28.1
$771.05M 4.61M 4.24M +8.6
$667.8M 103.86M 116.01M -10.5
$652.21M 8.97M 4.76M +88.4
$579.43M 16.62M 13.59M +22.3
$556.03M 9.47M 12.06M -21.5
$530.13M 14.08M 12.54M +12.3
$507.26M 13.97M NEW
$482.42M 3.39M 7.92M -57.1
$477.94M 7.27M 1.36M +435.7
$396.5M 1.65M 1.67M -0.9
$383.54M 29.87M 20.67M +44.5
$326.23M 4.82M NEW
$304.9M 2.25M 697.03K +222.4
$298.39M 27.65M 35.12M -21.3
$287.05M 7.47M NEW
$257.26M 10.23M 12.27M -16.6
$185.34M 7.78M 12.33M -36.9
$172.38M 2.69M 2.92M -7.8
$170.66M 21.07M 23.83M -11.6
$161.21M 5.97M 2.97M +100.9
$156.41M 1.22M 1.46M -17.0
$154.12M 2.1M 2.04M +2.6
$152.85M 1.91M 2.02M -5.1
$149.96M 9.89M 12.71M -22.2
$148.61M 878.97K 683.74K +28.6
$144.35M 3.6M 657.61K +448.0
$138.87M 5.24M 18.83M -72.2
$137.23M 2.87M 2.91M -1.5
$132.53M 6.34M 6.22M +1.9
$128.31M 2.8M 8.26M -66.2
$116.47M 663.35K 639K +3.8
$115.21M 1.84M 2.19M -15.7
$105.79M 3.56M 4.21M -15.5
$99.63M 1.68M 1.43M +17.8
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Aug 20
25 Oct 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Oct 20 Simon Richard P Common Stock Grant Aquire A No 0 447 0 36,965
1 Oct 20 Aggarwal Reena Common Stock Grant Aquire A No 0 447 0 8,777
1 Oct 20 Rhein Peter L Common Stock Grant Aquire A No 0 447 0 22,044
1 Oct 20 Villani Edmond D Common Stock Grant Aquire A No 0 447 0 37,440
1 Oct 20 Martin Cohen Common Stock Grant Aquire A No 0 447 0 1,353,797
45.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 194 182 +6.6%
Opened positions 43 31 +38.7%
Closed positions 31 44 -29.5%
Increased positions 62 56 +10.7%
Reduced positions 71 74 -4.1%
13F shares
Current Prev Q Change
Total value 1.58B 987.35M +60.2%
Total shares 21.74M 21.69M +0.2%
Total puts 10K 10.9K -8.3%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners
Shares Value Change
Vanguard 2.68M $182.33M +14.4%
Bamco 2.53M $172.08M 0.0%
BLK BlackRock 1.81M $122.91M +7.3%
Clearbridge Advisors 1.42M $96.63M +0.1%
Wasatch Advisors 1.41M $95.97M -15.8%
Dimensional Fund Advisors 1.09M $74.03M -5.3%
Copeland Capital Management 589.76K $40.13M +0.4%
GBL Gamco Investors, Inc. Et Al 562.81K $38.3M -2.7%
STT State Street 539.47K $36.71M +1.9%
APG Asset Management 453.75K $30.83M -7.7%
Largest transactions
Shares Bought/sold Change
FMR 449.05K +448.41K +69737.2%
Robeco Institutional Asset Management B.V. 437.08K -390.21K -47.2%
Vanguard 2.68M +338.08K +14.4%
Wasatch Advisors 1.41M -265.06K -15.8%
Driehaus Capital Management 237K +136.4K +135.6%
BLK BlackRock 1.81M +122.54K +7.3%
Maltese Capital Management 0 -110.4K EXIT
Azora Capital 0 -110.02K EXIT
Charles Schwab Investment Management 198.62K -86.88K -30.4%
Allianz Asset Management GmbH 105.62K +83.03K +367.6%

Financial report summary

?
Risks
  • A significant portion of our revenue for 2019 was derived from a single institutional client.
  • A decline in the absolute or relative performance of real estate securities would have an adverse effect on the assets we manage and our revenue.
  • Our growth and the execution of our real estate investment strategy may be constrained by the size and number of real estate securities issuers, as well as REIT ownership restrictions.
  • Seed investments made to support the launch of new strategies and products may expose us to potential losses on invested capital.
  • Regulations restricting the use of commission credits to pay for research have increased, and may continue to increase, our operating expenses.
  • We face substantial competition in all aspects of our business.
  • The inability to access clients through third-party intermediaries could have a material adverse effect on our business.
  • Our growth could be adversely affected if we are unable to manage the costs associated with the expansion of our business.
  • Our clients may withdraw or reduce the amount of assets we manage or otherwise change the terms of our relationship, which could have an adverse impact on our revenue.
  • Limitations on our ability to utilize leverage in the closed-end funds we sponsor could reduce our assets under management and revenue.
  • We could incur financial losses, reputational harm and regulatory penalties if we fail to implement effective information security policies and procedures.
  • Failure to maintain adequate business continuity plans could have a material adverse effect on the Company and its products.
  • We could experience loss of client relationships if our reputation is harmed.
  • The failure of a key vendor to fulfill its obligations to the Company could have a material adverse effect on the Company and its products.
  • A sale of a substantial number of shares of our common stock may adversely affect the market price of our common stock, and the issuance of additional shares will dilute your percentage ownership in the Company.
  • Anti-takeover provisions in our charter documents and Delaware law may delay or prevent a change in control of us, which could decrease the trading price of our common stock.
  • We may be adversely impacted by legal and regulatory changes in the U.S. and internationally.
  • Our involvement in legal proceedings could adversely affect our results of operations and financial condition.
  • The tax treatment of certain of our funds involves the interpretation of complex provisions of U.S. federal income tax law for which no precedent may be available and may be subject to potential legislative, judicial or administrative change and differing interpretations, possibly on a retroactive basis.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: attempting, begun, ease, enter, entertainment, experience, length, Modification, percent, rapid, recover, recoverable, recovery, recruiting, rolling, RQI, safely, Stafford, struggle, unfolding, workforce, workplace
Removed: affiliated, alternative, amortization, approximate, approximating, benchmarking, investee, Irish, master, netting, pension, remeasured, sector, seeding, yield