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.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in FG9 / Cohen & Steers, Inc.

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Cohen & Steers, Inc. (DE:FG9). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 3,297,661 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-26 2026-03-26 13G/A 3,297,661 0 -100.00 0.00 -100.00
2024-11-12 2024-11-12 13G/A 3,297,661 3,297,661 0.00 6.52 0.00
2024-11-04 2024-11-04 13G/A 2,666,537 3,297,661 23.67 6.52 20.07
2024-02-13 2024-02-13 13G/A 2,622,580 2,666,537 1.68 5.43 0.93
2023-02-09 2023-02-09 13G/A 2,510,314 2,622,580 4.47 5.38 3.46
2022-02-09 2022-02-09 13G/A 2,637,548 2,510,314 -4.82 5.20 -5.80
2021-02-10 2021-02-10 13G 2,637,548 5.52

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F COHEN & STEERS COM 19247A100 3,237,447 -6,184 -0.19 203,247 -4.50 0.0029
2025-11-07 2025-09-30 13F COHEN & STEERS COM 19247A100 3,243,631 -28,504 -0.87 212,815 -13.68 0.0032
2025-08-11 2025-06-30 13F COHEN & STEERS COM 19247A100 3,272,135 6,208 0.19 246,555 -5.93 0.0040
2025-05-09 2025-03-31 13F COHEN & STEERS COM 19247A100 3,265,927 -53,746 -1.62 262,091 -14.50 0.0047
2025-02-11 2024-12-31 13F COHEN & STEERS COM 19247A100 3,319,673 22,012 0.67 306,539 -3.12 0.0053
2024-11-13 2024-09-30 13F COHEN & STEERS COM 19247A100 3,297,661 18,100 0.55 316,411 32.97 0.0057
2024-08-13 2024-06-30 13F COHEN & STEERS COM 19247A100 3,279,561 612,407 22.96 237,965 16.04 0.0046
2024-05-10 2024-03-31 13F COHEN & STEERS COM 19247A100 2,667,154 617 0.02 205,077 1.56 0.0041
2024-03-11 2023-12-31 13F/A-1 COHEN & STEERS COM 19247A100 2,666,537 31,525 1.20 201,937 22.25 0.0044
2024-02-14 2023-12-31 13F COHEN & STEERS COM 19247A100 2,666,537 31,525 201,937 0.0038
2023-12-18 2023-09-30 13F/A-1 COHEN & STEERS COM 19247A100 2,635,012 -3,453 -0.13 165,189 7.96 0.0041
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19247A100 2,635,012 -3,453 165,189 0.0007
2023-08-14 2023-06-30 13F COHEN & STEERS COM 19247A100 2,638,465 5,150 0.20 153,005 -9.16 0.0036
2023-07-14 2023-03-31 13F/A-1 COHEN & STEERS COM 19247A100 2,633,315 10,735 0.41 168,427 -0.52 0.0043
2023-05-15 2023-03-31 13F COHEN & STEERS COM 19247A100 2,633,315 10,735 168,427 0.0009
2023-02-10 2022-12-31 13F COHEN & STEERS COM 19247A100 2,622,580 39,961 1.55 169,314 4.68 0.0046
2022-11-14 2022-09-30 13F COHEN & STEERS COM 19247A100 2,582,619 -4,328 -0.17 161,749 -1.68 0.0048
2022-08-12 2022-06-30 13F COHEN & STEERS COM 19247A100 2,586,947 33,794 1.32 164,505 -24.98 0.0046
2022-05-13 2022-03-31 13F COHEN & STEERS COM 19247A100 2,553,153 42,839 1.71 219,291 -5.57 0.0052
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 2,510,314 16,390 0.66 232,229 11.16 0.0053
2021-11-12 2021-09-30 13F COHEN & STEERS COM 19247A100 2,493,924 -120,834 -4.62 208,916 -2.67 0.0052
2021-08-13 2021-06-30 13F COHEN & STEERS COM 19247A100 2,614,758 -25,728 -0.97 214,646 24.43 0.0053
2021-05-14 2021-03-31 13F COHEN & STEERS COM 19247A100 2,640,486 2,938 0.11 172,503 -11.98 0.0047
2021-02-12 2020-12-31 13F COHEN & STEERS COM 19247A100 2,637,548 50,203 1.94 195,971 35.88 0.0057
2020-11-16 2020-09-30 13F COHEN & STEERS COM 19247A100 2,587,345 -91,987 -3.43 144,219 -20.90 0.0048
2020-08-14 2020-06-30 13F COHEN & STEERS COM 19247A100 2,679,332 338,081 14.44 182,328 71.34 0.0065
2020-05-15 2020-03-31 13F COHEN & STEERS COM 19247A100 2,341,251 107,504 4.81 106,410 -24.10 0.0045
2020-02-14 2019-12-31 13F COHEN & STEERS COM 19247A100 2,233,747 22,959 1.04 140,190 15.44 0.0048
2019-11-14 2019-09-30 13F COHEN & STEERS COM 19247A100 2,210,788 34,993 1.61 121,439 8.50 0.0045
2019-08-14 2019-06-30 13F COHEN & STEERS COM 19247A100 2,175,795 136,845 6.71 111,923 29.86 0.0042
2019-05-15 2019-03-31 13F COHEN & STEERS COM 19247A100 2,038,950 106,211 5.50 86,187 29.93 0.0034
2019-02-14 2018-12-31 13F COHEN & STEERS COM 19247A100 1,932,739 8,023 0.42 66,333 -15.14 0.0030
2018-12-13 2018-09-30 13F/A-2 COHEN & STEERS COM 19247A100 1,924,716 32,938 1.74 78,163 -0.94 0.0031
2018-11-23 2018-09-30 13F/A-1 COHEN & STEERS COM 19247A100 1,924,716 0 78,163 0.0031
2018-11-14 2018-09-30 13F COHEN & STEERS COM 19247A100 1,924,716 32,938 78,163
2018-08-14 2018-06-30 13F COHEN & STEERS COM 19247A100 1,891,778 58,598 3.20 78,906 5.86 0.0033
2018-05-15 2018-03-31 13F COHEN & STEERS COM 19247A100 1,833,180 44,286 2.48 74,537 -11.89 0.0033
2018-02-14 2017-12-31 13F COHEN & STEERS COM 19247A100 1,788,894 14,622 0.82 84,596 20.74 0.0037
2017-11-14 2017-09-30 13F COHEN & STEERS COM 19247A100 1,774,272 12,634 0.72 70,066 -1.89 0.0033
2017-08-24 2017-06-30 13F/A-1 COHEN & STEERS COM 19247A100 1,761,638 62,553 3.68 71,418 5.16 0.0035
2017-08-11 2017-06-30 13F COHEN & STEERS COM 19247A100 1,761,638 62,553 71,418
2017-05-12 2017-03-31 13F COHEN & STEERS COM 19247A100 1,699,085 83,294 5.15 67,912 25.09 0.0035
2017-02-14 2016-12-31 13F COHEN & STEERS COM 19247A100 1,615,791 61,566 3.96 54,291 -18.29 0.0030
2016-11-14 2016-09-30 13F COHEN & STEERS COM 19247A100 1,554,225 28,449 1.86 66,444 7.69 0.0039
2016-08-10 2016-06-30 13F COHEN & STEERS COM 19247A100 1,525,776 46,584 3.15 61,702 7.18 0.0038
2016-05-13 2016-03-31 13F COHEN & STEERS COM 19247A100 1,479,192 71,329 5.07 57,570 34.16 0.0037
2016-02-08 2015-12-31 13F COHEN & STEERS COM 19247A100 1,407,863 31,231 2.27 42,912 13.56 0.0029
2015-11-12 2015-09-30 13F/A-1 COHEN & STEERS COM 19247A100 1,376,632 52,180 3.94 37,788 -16.28 0.0016
2015-11-12 2015-09-30 13F COHEN & STEERS COM 19247A100 8,064,878 279,633
2015-08-13 2015-06-30 13F COHEN & STEERS COM 19247A100 1,324,452 54,573 4.30 45,137 -13.20 0.0031
2015-05-15 2015-03-31 13F/A-1 COHEN & STEERS COM 19247A100 1,269,879 156,234 14.03 52,001 10.97 0.0035
2015-05-14 2015-03-31 13F COHEN & STEERS COM 19247A100 1,269,879 52,001
2015-02-12 2014-12-31 13F COHEN & STEERS COM 19247A100 1,113,645 5,158 0.47 46,862 9.98 0.0034
2014-11-12 2014-09-30 13F COHEN & STEERS COM 19247A100 1,108,487 -2,395 -0.22 42,610 -11.58 0.0033
2014-08-11 2014-06-30 13F COHEN & STEERS COM 19247A100 1,110,882 -2,808 -0.25 48,190 8.58 0.0038
2014-05-13 2014-03-31 13F COHEN & STEERS COM 19247A100 1,113,690 46,935 4.40 44,381 3.85 0.0037
2014-02-12 2013-12-31 13F COHEN & STEERS COM 19247A100 1,066,755 28,032 2.70 42,735 16.51 0.0038
2013-11-07 2013-09-30 13F COHEN & STEERS COM 19247A100 1,038,723 28,348 2.81 36,678 6.83 0.0036
2013-08-13 2013-06-30 13F COHEN & STEERS COM 19247A100 1,010,375 1,010,375 34,333 0.0036
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.