Titelia

Fund shareholders of Cohen & Steers Inc

ISIN US19247A1007 · United States · LEI 549300XXIA338A0X2K65

Fund shareholders
276
Of which ETFs
81 195 other funds
Value held
939.6M $ 5.1M SEK
Share of capital
28.3 % of 51.4M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,653,061103.4M $0.11 %3.21 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 903,47156.5M $0.00 %1.76 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 848,13256.7M $0.07 %1.65 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 684,49042.8M $0.06 %1.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 646,61140.4M $0.02 %1.26 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 437,39427.4M $0.92 %0.85 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 402,00025.1M $0.57 %0.78 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 363,69922.7M $0.06 %0.71 %as of Mar 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 345,77221.6M $1.64 %0.67 %as of Mar 31, 2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 328,64522M $0.52 %0.64 %as of Feb 27, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 306,49719.2M $0.02 %0.60 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 297,91918.6M $3.13 %0.58 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 274,74419.3M $0.06 %0.53 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266,93118.8M $0.10 %0.52 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 248,70915.6M $0.11 %0.48 %as of Mar 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 228,32416M $1.51 %0.44 %as of Apr 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 216,38013.5M $1.37 %0.42 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 214,70013.4M $0.34 %0.42 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 210,35114.1M $2.04 %0.41 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 206,19412.9M $0.11 %0.40 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 186,42011.7M $0.01 %0.36 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 169,01210.6M $0.11 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 162,79111.4M $0.08 %0.32 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 145,3079.1M $0.12 %0.28 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 143,1299.6M $0.02 %0.28 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,0249.9M $0.13 %0.27 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 137,4909.2M $0.06 %0.27 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 133,4508.9M $0.04 %0.26 %as of Feb 28, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 124,6358.8M $2.66 %0.24 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 122,4697.7M $0.39 %0.24 %as of Mar 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,0007.3M $1.14 %0.23 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 109,0306.8M $0.10 %0.21 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 108,2267.6M $0.01 %0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 105,2806.6M $1.58 %0.20 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 104,1756.5M $0.07 %0.20 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103,2807.3M $0.02 %0.20 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 100,4797.1M $0.02 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,8006.9M $0.02 %0.19 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 95,9956M $0.89 %0.19 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 95,9366.4M $0.97 %0.19 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 94,3276.3M $0.12 %0.18 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 91,5405.7M $0.14 %0.18 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 88,7015.5M $1.54 %0.17 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 88,5955.9M $0.63 %0.17 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 79,4745.3M $0.00 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 77,4644.8M $0.12 %0.15 %as of Mar 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 71,0905M $0.04 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,4654.8M $0.01 %0.13 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 66,8334.2M $0.11 %0.13 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,0754.6M $0.24 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 62,5444.2M $0.04 %0.12 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60,9224.3M $0.06 %0.12 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 59,2444M $0.00 %0.12 %as of Feb 28, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 55,7843.5M $0.12 %0.11 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50,7623.4M $0.00 %0.10 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 46,8783.1M $0.02 %0.09 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,3702.8M $0.06 %0.09 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 43,8432.9M $0.11 %0.09 %as of Feb 28, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 43,0002.7M $0.96 %0.08 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42,6922.7M $0.11 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,9752.8M $0.00 %0.08 %as of Feb 28, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 41,2432.6M $1.02 %0.08 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 39,0002.7M $0.11 %0.08 %as of Apr 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 37,7452.4M $4.76 %0.07 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,7072.3M $0.00 %0.07 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,5752.5M $0.09 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 34,1012.1M $0.15 %0.07 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,5572.4M $0.06 %0.07 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 32,7172.2M $0.13 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,6172M $0.09 %0.06 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,7261.8M $0.05 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 27,1031.8M $0.01 %0.05 %as of Feb 28, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 25,0361.7M $1.13 %0.05 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 23,8351.6M $0.65 %0.05 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23,6501.5M $0.11 %0.05 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23,5631.7M $0.18 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,1891.6M $0.11 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,0081.6M $0.00 %0.04 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,0041.5M $0.17 %0.04 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22,4681.4M $0.27 %0.04 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21,6501.5M $0.11 %0.04 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 20,7871.4M $0.17 %0.04 %as of Feb 28, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 20,7151.3M $0.95 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 20,7071.3M $0.01 %0.04 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 20,6001.3M $0.49 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 20,0631.3M $0.11 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19,2191.2M $0.11 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,9691.2M $0.06 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,9131.3M $0.02 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,9031.3M $0.00 %0.04 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,3851.1M $0.11 %0.04 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,3151.3M $0.12 %0.04 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,8371.2M $0.00 %0.03 %as of Apr 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 16,6451.2M $1.88 %0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16,4901.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,0071.1M $0.12 %0.03 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,9141.1M $0.00 %0.03 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,496969.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,3561.1M $0.02 %0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,217951.8K $0.15 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 4.76 %as of Mar 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3.13 %as of Mar 31, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 3.07 %as of Feb 28, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 2.66 %as of Apr 30, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2.09 %as of Apr 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 2.04 %as of Feb 28, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1.88 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.64 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1.58 %as of Mar 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 1.56 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2275+614,534,867+2.4 %
2026Q1269+914,193,856-13.4 %
2025Q4260-916,387,390-7.9 %
2025Q3269+517,795,175-1.8 %
2025Q2264+1218,113,157-3.1 %
2025Q1252-518,700,834-6.3 %
2024Q4257+1119,959,671+1.2 %
2024Q3246+2419,731,488+20.0 %
2024Q2222+1316,444,798+9.5 %
2024Q1209-615,017,308-3.8 %
2023Q421515,618,000

Institutional managers

286 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,384,005274.2M $as of Mar 31, 2026
WASATCH ADVISORS LP2,097,509131.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,174,57973.5M $as of Mar 31, 2026
STATE STREET CORP1,148,56171.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC967,01660.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC821,17851.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC809,44550.6M $as of Mar 31, 2026
Copeland Capital Management, LLC804,51650.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC684,94942.8M $as of Mar 31, 2026
Boston Trust Walden Corp558,43334.9M $as of Mar 31, 2026
MORGAN STANLEY447,17728M $as of Mar 31, 2026
Bank of New York Mellon Corp426,38826.7M $as of Mar 31, 2026
DAVENPORT & Co LLC421,46926.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP420,98926.3M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC357,54722.4M $as of Mar 31, 2026
GW&K Investment Management, LLC353,14722.1K $as of Mar 31, 2026
Clearbridge Investments, LLC340,35121.3M $as of Mar 31, 2026
Invesco Ltd.328,12420.5M $as of Mar 31, 2026
NORTHERN TRUST CORP312,53219.5M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL303,09519M $as of Mar 31, 2026
MetLife Investment Management, LLC279,29717.5M $as of Mar 31, 2026
Nuveen, LLC247,37815.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC245,44015.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC242,43715M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC240,69015.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Cohen & Steers Inc". https://titelia.com/en/stocks/cohen-steers-inc-US19247A1007