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Cohen & Steers shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Cohen & Steers

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

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Quarterly reported holdings in Cohen & Steers by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 367k 95.95
2024-03-31 $26M 333k 76.89
2023-09-30 $20M 323k 62.69
2023-06-30 $18M 315k 57.99
2023-03-31 $19M 297k 63.96
2022-12-31 $19M 286k 64.56
2022-09-30 $18M 280k 62.62
2022-06-30 $18M 281k 63.59
2022-03-31 $24M 275k 85.90
2021-12-31 $26M 283k 92.51
2021-09-30 $24M 283k 83.77
2021-06-30 $24M 295k 82.09
2021-03-31 $20M 302k 65.28
2020-12-31 $24M 322k 74.29
2020-09-30 $19M 332k 55.75
2020-06-30 $23M 344k 68.03
2020-03-31 $14M 311k 45.44
2019-12-31 $19M 309k 62.78
2019-09-30 $18M 321k 54.94
2019-06-30 $16M 311k 51.44
2019-03-31 $13M 307k 42.28
2018-12-31 $11M 307k 34.37
2018-09-30 $12M 306k 40.62
2018-06-30 $13M 303k 41.86
2018-03-31 $12M 285k 40.64
2017-12-31 $14M 286k 47.31
2017-09-30 $11M 288k 39.48
2017-06-30 $12M 292k 40.73
2017-03-31 $11M 281k 39.94
2016-12-31 $8.8M 261k 33.62
2016-09-30 $11M 256k 42.59
2016-06-30 $10M 256k 40.45
2016-03-31 $9.5M 245k 38.90
2015-12-31 $7.5M 244k 30.66
2015-09-30 $6.5M 237k 27.44
2015-06-30 $7.8M 229k 34.17
2015-03-31 $9.2M 227k 40.55
2014-12-31 $9.6M 229k 42.06
2014-09-30 $9.2M 236k 38.71
2014-06-30 $10M 239k 43.24
2014-03-31 $11M 269k 39.94
2013-12-31 $12M 291k 40.08
2013-09-30 $10M 282k 35.44
2013-06-30 $9.8M 288k 33.98