科恩與史蒂爾斯公司
DE ˙ DB ˙ US19247A1007
€60.50 ↑0.50 (0.83%)
2026-06-03
分享價格
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership12,391 shares
Latest Disclosed Value $ 774,747
Janus Henderson Group Plc ownership in FG9 / Cohen & Steers, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 12,391 shares of Cohen & Steers, Inc. (DE:FG9) valued at $662,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,391 shares of Cohen & Steers, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $749,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 COHEN & STEERS COM 19247A100 12,391 0 0.00 775 -0.39 0.0001
2026-05-15 2026-03-31 13F COHEN & STEERS COM 19247A100 12,391 0 775 0.0001
2026-02-17 2025-12-31 13F COHEN & STEERS COM 19247A100 12,391 0 0.00 777 -4.43 0.0003
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 12,391 0 0.00 814 -12.86 0.0004
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 12,391 0 0.00 934 -4.11 0.0005
2025-05-15 2025-03-31 13F COHEN & STEERS COM 19247A100 12,391 0 0.00 973 -15.02 0.0005
2025-02-14 2024-12-31 13F COHEN & STEERS COM 19247A100 12,391 1,300 11.72 1,146 7.71 0.0006
2024-11-14 2024-09-30 13F COHEN & STEERS COM 19247A100 11,091 0 0.00 1,064 32.05 0.0005
2024-08-14 2024-06-30 13F COHEN & STEERS COM 19247A100 11,091 -131 -1.17 805 -6.72 0.0004
2024-05-15 2024-03-31 13F COHEN & STEERS COM 19247A100 11,222 0 0.00 863 1.53 0.0005
2024-02-14 2023-12-31 13F COHEN & STEERS COM 19247A100 11,222 -20 -0.18 850 20.57 0.0005
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19247A100 11,242 3 0.03 705 8.29 0.0005
2023-08-14 2023-06-30 13F COHEN & STEERS COM 19247A100 11,239 -12 -0.11 652 -9.46 0.0004
2023-05-15 2023-03-31 13F COHEN & STEERS COM 19247A100 11,251 3,390 43.12 719 41.81 0.0005
2023-02-14 2022-12-31 13F COHEN & STEERS COM 19247A100 7,861 3,003 61.82 508 66.78 0.0004
2022-11-14 2022-09-30 13F COHEN & STEERS COM 19247A100 4,858 -4,383 -47.43 304 -48.21 0.0002
2022-08-15 2022-06-30 13F COHEN & STEERS COM 19247A100 9,241 708 8.30 587 -20.03 0.0004
2022-05-16 2022-03-31 13F COHEN & STEERS COM 19247A100 8,533 3,680 75.83 734 63.47 0.0004
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 4,853 2,441 101.20 449 122.28 0.0002
2021-11-16 2021-09-30 13F COHEN & STEERS COM 19247A100 2,412 2,412 202 0.0001
2021-05-17 2021-03-31 13F COHEN & STEERS COM 19247A100 0 -5,377 -100.00 0 -100.00
2021-02-16 2020-12-31 13F COHEN & STEERS COM 19247A100 5,377 -1,281 -19.24 400 7.82 0.0002
2020-11-16 2020-09-30 13F COHEN & STEERS COM 19247A100 6,658 -224,054 -97.11 371 -97.64 0.0002
2020-08-14 2020-06-30 13F COHEN & STEERS COM 19247A100 230,712 41,215 21.75 15,700 82.28 0.0088
2020-05-14 2020-03-31 13F COHEN & STEERS COM 19247A100 189,497 -128,301 -40.37 8,613 -56.82 0.0059
2020-02-18 2019-12-31 13F COHEN & STEERS COM 19247A100 317,798 -258,961 -44.90 19,945 -37.04 0.0102
2019-11-14 2019-09-30 13F COHEN & STEERS COM 19247A100 576,759 -89,348 -13.41 31,681 -7.54 0.0172
2019-07-31 2019-06-30 13F COHEN & STEERS COM 19247A100 666,107 -295,636 -30.74 34,265 -15.71 0.0187
2019-04-30 2019-03-31 13F COHEN & STEERS COM 19247A100 961,743 -391,595 -28.94 40,653 -12.47 0.0225
2019-02-06 2018-12-31 13F COHEN & STEERS COM 19247A100 1,353,338 1,087,310 408.72 46,447 702.05 0.0296
2018-11-09 2018-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 266,028 2,395 0.91 5,791 -0.02 0.0031
2018-11-09 2018-09-30 13F COHEN & STEERS COM 19247A100 1,438,130 78,322 58,402 0.0312
2018-08-10 2018-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 263,633 23,613 9.84 5,792 9.39 0.0033
2018-08-10 2018-06-30 13F COHEN & STEERS COM 19247A100 1,359,808 155,103 56,718 0.0323
2018-05-14 2018-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 240,020 4,479 1.90 5,295 -2.47 0.0031
2018-05-14 2018-03-31 13F COHEN & STEERS COM 19247A100 1,204,705 -124,179 48,983 0.0289
2018-03-12 2017-12-31 13F/A-1 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 235,541 907 0.39 5,429 5.03 0.0033
2018-03-12 2017-12-31 13F/A-1 COHEN & STEERS COM 19247A100 1,328,884 -114,191 62,843 0.0387
2018-02-09 2017-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 235,541 5,429
2018-02-09 2017-12-31 13F COHEN & STEERS COM 19247A100 1,328,884 -114,191 62,843
2017-11-14 2017-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 234,634 1,996 0.86 5,169 3.19 0.0033
2017-11-14 2017-09-30 13F COHEN & STEERS COM 19247A100 1,443,075 260,721 56,987 0.0365
2017-08-17 2017-06-30 13F/A-1 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 232,638 232,638 5,009 0.0034
2017-08-17 2017-06-30 13F/A-1 COHEN & STEERS COM 19247A100 1,182,354 949,716 47,933 0.0327
2017-08-14 2017-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 232,638 5,009
2017-08-14 2017-06-30 13F COHEN & STEERS COM 19247A100 1,182,354 47,933
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.