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

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 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