Titelia

Fund shareholders of Cohen & Steers Inc

ISIN US19247A1007 · United States · LEI 549300XXIA338A0X2K65

Fund shareholders
282
Of which ETFs
84 198 other funds
Value held
≈ 1.1B $ 1.1B $ · 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 1,672,731127.4M $0.11 %3.25 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 895,64968.2M $0.00 %1.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 731,41055.7M $0.07 %1.42 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 655,85545.8M $0.05 %1.28 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 647,80449.3M $0.03 %1.26 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 615,00046.8M $1.00 %1.20 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 374,88728.5M $0.06 %0.73 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 331,75025.3M $1.80 %0.65 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 317,91024.2M $0.02 %0.62 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 310,95825.6M $0.08 %0.60 %as of Jul 31, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 297,91922.7M $3.62 %0.58 %as of Jun 30, 2026 ↗
ClearBridge Growth Fund Legg Mason Partners Investment Trust 272,04919M $0.45 %0.53 %as of May 29, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 270,13518.9M $2.69 %0.53 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 267,10920.3M $0.01 %0.52 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 266,93122M $0.11 %0.52 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 255,29319.4M $0.11 %0.50 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 245,84918.7M $0.12 %0.48 %as of Jun 30, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 227,25318.7M $1.66 %0.44 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 214,70016.3M $0.36 %0.42 %as of Jun 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 195,38014.9M $1.41 %0.38 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 169,01212.9M $0.11 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 166,01613.7M $0.09 %0.32 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 159,17412.1M $0.21 %0.31 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142,57410M $0.06 %0.28 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 142,4909.9M $0.02 %0.28 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,02411.6M $0.15 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 132,9889.3M $0.04 %0.26 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 129,7049.9M $0.12 %0.25 %as of Jun 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 124,63510.3M $2.97 %0.24 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 121,9049.3M $0.42 %0.24 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,0008.8M $1.32 %0.23 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 115,2268.8M $0.11 %0.22 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 111,8039.2M $0.01 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 106,7028.8M $0.02 %0.21 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 104,5438M $0.07 %0.20 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 100,0008.2M $0.31 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,8008.1M $0.02 %0.19 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 96,1426.7M $1.02 %0.19 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 95,2026.6M $0.11 %0.19 %as of May 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 92,5557M $0.91 %0.18 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 88,4876.7M $1.68 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 87,8666.7M $1.60 %0.17 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 84,5885.9M $0.00 %0.16 %as of May 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 83,9505.9M $0.67 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 79,9316.1M $0.13 %0.16 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 76,4875.8M $1.30 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 70,8535.4M $0.10 %0.14 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 69,2125.7M $0.08 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68,4655.6M $0.01 %0.13 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 65,0755.4M $0.27 %0.13 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,7804.4M $0.00 %0.12 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 61,8054.3M $0.05 %0.12 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 58,3404.4M $0.14 %0.11 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,9343.8M $0.00 %0.10 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53,2044.1M $0.07 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,1073.8M $0.29 %0.09 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 45,3633.2M $0.02 %0.09 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 43,0133.3M $0.11 %0.08 %as of Jun 30, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 43,0003.3M $1.15 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,9852.9M $0.00 %0.08 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 41,1172.9M $0.11 %0.08 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 39,8473M $1.17 %0.08 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 39,4943.2M $0.52 %0.08 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,5963.1M $0.08 %0.07 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37,5232.9M $0.00 %0.07 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 35,6232.7M $0.40 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,4602.8M $0.10 %0.07 %as of Jul 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 33,7222.6M $5.16 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 33,1932.5M $0.17 %0.06 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 32,6812.5M $0.56 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 32,6472.3M $0.12 %0.06 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,6282.4M $0.06 %0.06 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 25,9691.8M $0.22 %0.05 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,8241.8M $0.06 %0.05 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 25,1181.8M $0.75 %0.05 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,9571.9M $0.12 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 24,8651.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 24,7081.7M $0.73 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,7441.7M $0.10 %0.05 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 23,6501.8M $0.11 %0.05 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 23,5691.6M $1.18 %0.05 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 23,5631.9M $0.20 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,0081.9M $0.00 %0.04 %as of Jul 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 20,6001.6M $0.55 %0.04 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 20,4511.7M $0.13 %0.04 %as of Jul 31, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 20,3181.5M $1.03 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,1691.5M $0.07 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,6291.5M $0.08 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,5381.4M $0.17 %0.04 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,2321.5M $0.11 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,9031.6M $0.00 %0.04 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,2291.4M $0.11 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 18,2091.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,8371.4M $0.00 %0.03 %as of Jul 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 16,6451.4M $2.07 %0.03 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,9141.1M $0.00 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,5581.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,4201.1M $0.11 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,2511.3M $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,2481.2M $0.00 %0.03 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 5.16 %as of Jun 30, 2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3.62 %as of Jun 30, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 3.10 %as of May 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 2.97 %as of Jul 31, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2.69 %as of Jul 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 2.69 %as of May 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 2.07 %as of Jul 31, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1.80 %as of Jun 30, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 1.79 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.72 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3281+614,538,443+0.0 %
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 table shows the 25 largest.

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