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Cohen & Steers shares owned by BlackRock

Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by BlackRock from 13F filings

Historical chart of BlackRock investment in Cohen & Steers

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All positions including Cohen & Steers held by BlackRock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers by BlackRock

Quarter filed Position value Share count Share price at filing
2024-06-30 $305M 4.2M 72.56
2024-03-31 $150M 2.0M 76.89
2023-09-30 $125M 2.0M 62.69
2023-06-30 $117M 2.0M 57.99
2023-03-31 $116M 1.8M 63.96
2022-12-31 $120M 1.9M 64.56
2022-06-30 $130M 2.0M 63.58
2021-06-30 $182M 2.2M 82.10
2021-03-31 $150M 2.3M 65.32
2020-12-31 $166M 2.2M 74.29
2020-09-30 $108M 1.9M 55.72
2020-03-31 $77M 1.7M 45.45
2019-12-31 $116M 1.8M 62.80
2019-09-30 $105M 1.9M 54.94
2019-06-30 $88M 1.7M 51.44
2019-03-31 $67M 1.6M 42.29
2018-12-31 $56M 1.6M 34.30
2018-09-30 $66M 1.6M 40.61
2018-06-30 $67M 1.6M 41.73
2018-03-31 $57M 1.4M 40.13
2017-09-30 $56M 1.4M 39.66
2016-12-31 $74k 2.2k 33.16
2016-09-30 $67k 1.6k 42.49
2016-06-30 $88k 2.2k 40.79
2016-03-31 $142k 3.6k 39.15
2015-12-31 $62k 2.1k 30.00
2015-09-30 $49k 1.7k 28.00
2015-06-30 $20k 617 32.26
2015-03-31 $25k 617 40.32
2014-12-31 $25k 617 40.32
2014-09-30 $25k 617 40.32
2014-06-30 $25k 617 40.32
2014-03-31 $25k 611 40.32
2013-12-31 $25k 611 40.32
2013-09-30 $21k 648 32.26
2013-06-30 $20k 604 32.26