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Cohen & Steers shares owned by Smith Asset Management Group

Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Smith Asset Management Group from 13F filings

Historical chart of Smith Asset Management Group investment in Cohen & Steers

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All positions including Cohen & Steers held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2012-09-30 $226M 2.8k 81270.00
2012-06-30 $2.4B 71k 34510.00
2011-09-30 $1.3B 45k 28750.00
2011-06-30 $1.5B 46k 33150.00
2011-03-31 $1.3B 45k 29680.00

More positions owned by Smith Asset Management Group

Apple Common Stock - Long (AAPL)
Microsoft Corp Common Stock - Long (MSFT)
Amazon.com Common Stock - Long (AMZN)
Facebook Common Stock - Long (META)
Alphabet Common Stock - Long (GOOGL)
Nvidia Corp Common Stock - Long (NVDA)
Fortinet Common Stock - Long (FTNT)
Adobe Common Stock - Long (ADBE)
United Parcel Service Common Stock - Long (UPS)
Jpmorgan Chase & Co Common Stock - Long (JPM)
Parker-Hannifin Corp Common Stock - Long (PH)
Target Corp Common Stock - Long (TGT)
Capital One Financial Corp Common Stock - Long (COF)
Paypal Holdings Common Stock - Long (PYPL)
Epam Systems Common Stock - Long (EPAM)

View all positions for Smith Asset Management Group

Top funds holding Cohen & Steers

BlackRock
Vanguard Group
Daniel D. Thurber
Bamco
Victory Capital Management
ClearBridge Advisors
Dimensional Fund Advisors
State Street Corporation
Copeland Capital Management
Charles Schwab Investment Management
Btim
Invesco
Geode Capital Management
Bank of New York Mellon
Congress Asset Management

View all funds holding Cohen & Steers