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
EQ/Small Company Index Portfolio EQ Advisors Trust 14,629915K $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,217999.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14,143945.7K $0.11 %0.03 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13,757967K $0.11 %0.03 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13,642958.9K $0.05 %0.03 %as of Apr 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 13,026814.8K $0.71 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,706794.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,418776.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,292768.9K $0.17 %0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,037846.1K $0.06 %0.02 %as of Apr 30, 2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 11,706732.2K $0.56 %0.02 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 11,445715.9K $0.24 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,304755.9K $0.06 %0.02 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11,270704.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,174785.4K $0.04 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 11,120781.6K $0.02 %0.02 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,068778K $0.06 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10,944731.8K $0.03 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10,757719.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10,348727.4K $0.12 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10,200682.1K $0.04 %0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,694681.4K $0.03 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9,670604.9K $0.11 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,509594.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,424589.5K $0.11 %0.02 %as of Mar 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9,333656K $0.11 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,166573.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,062566.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,010633.3K $0.07 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 8,951629.2K $0.03 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,891556.1K $0.08 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,719612.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,678542.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8,5515.1M SEK0.02 %0.02 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,253516.2K $0.08 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,047503.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,690514.2K $0.20 %0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,661538.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 7,581474.2K $1.15 %0.01 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7,499469.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7,441523K $0.02 %0.01 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,417496K $0.19 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,086443.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,022469.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,557410.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,236438.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5,496343.8K $0.22 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,460341.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5,220326.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,200325.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,127320.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,039315.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,896306.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 4,750297.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 4,700294K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,627309.4K $0.14 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,595323K $0.03 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,482315K $0.02 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,200295.2K $0.08 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,165292.8K $0.07 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,071254.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,000250.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,976279.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,936263.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,908261.3K $0.14 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,879242.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,687230.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3,465216.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,378211.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,349209.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,323207.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,152197.2K $0.11 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,144196.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,131220.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,051190.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,993210.4K $0.06 %0.01 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,768173.1K $0.13 %0.01 %as of Mar 31, 2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 2,694168.5K $0.48 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,516157.4K $0.13 %0.00 %as of Mar 31, 2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2,499156.3K $0.72 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,319145.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,197154.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,180145.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,115132.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,981123.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,974123.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,965122.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,937121.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,919128.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 1,874125.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,830128.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,829114.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,827114.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,820113.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,774111K $0.06 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,772118.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,719114.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,715114.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,709120.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1,675112K $0.47 %0.00 %as of Feb 28, 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