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 Holders | Shares |
| Total Positions |
103 | 20,360,138 | | New Positions | 15 | 0 | | Soldout Positions | 54 | 0 | | Net Position Change | -42 | -5,040,505 | | Buyers | 48 | 2,061,300 | | Sellers | 90 | -7,101,805 |
| advertisement |
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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