Cohen & Steers Inc: Ownership

Ownership Information
Shares Outstanding 42.00 Mil
Institutional Ownership (%)48.48
Top 10 Institutions (%)32.30
Mutual Fund Ownership (%).91
5%/Insider Ownership (%)60.01
Float (%)39.99
Ownership Activity
Description# of HoldersShares
Total Positions 10320,360,138
New Positions150
Soldout Positions540
Net Position Change-42-5,040,505
Buyers482,061,300
Sellers90-7,101,805
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
ClearBridge Advisors 3,152,647 36,753 1.2 29,080,912 7.5 0.2 09-30-09
Fidelity Management & Research 1,794,406 -100,000 -5.3 14,744,374 4.2 0.0 09-30-09
Royce & Associates, LLC 1,623,800 20,400 1.3 15,000,370 3.8 0.3 09-30-09
T. Rowe Price Associates, Inc. 1,357,700 -9,300 -0.7 12,148,150 3.2 0.0 09-30-09
Kayne Anderson Rudnick Investment Management, LLC 1,229,241 -14,352 -1.2 10,910,069 2.9 1.2 09-30-09
Transamerica Investment Management, LLC 973,890 973,890 100.0 23,373,360 2.3 0.3 09-30-09
Horizon Asset Management, Inc. 956,552 -41,147 -4.1 8,041,648 2.3 0.3 09-30-09
BlackRock Institutional Trust Company, N.A. 919,754 39,470 4.5 8,913,850 2.2 0.0 09-30-09
Baron Capital Management, Inc. 905,450 -650 -0.1 8,184,605 2.1 0.2 09-30-09
Vanguard Group, Inc. 642,614 28,005 4.6 6,234,331 1.5 0.0 09-30-09
Columbus Circle Investors 592,205 -34,655 -5.5 4,841,363 1.4 0.1 09-30-09
Fred Alger Management, Inc. 476,054 206,139 76.4 7,390,067 1.1 0.1 09-30-09
Dimensional Fund Advisors, LP 471,560 -6,850 -1.4 4,165,211 1.1 0.0 09-30-09
TCW Asset Management Company 423,895 -1,070 -0.3 3,820,253 1.0 0.0 09-30-09
Investment Counselors of Maryland, LLC 410,200 -6,100 -1.5 -622,232 1.0 0.5 12-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:55 AM Eastern Time