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
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,625101.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,59099.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,581111.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,440101.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,432100.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,41488.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 1,29991.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,25388.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,24377.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,22786.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,21375.9K $1.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,20480.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,14671.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,13771.1K $0.29 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,11574.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,07875.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,06070.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,02968.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,01267.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 99069.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 95063.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 93662.6K $3.07 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 93462.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 91657.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 85853.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 83652.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 79253K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 77748.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 76447.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 73048.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 71744.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70043.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 66241.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 65741.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 64045K $1.56 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 60237.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 59837.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 58236.4K $0.37 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 57335.8K $0.15 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54336.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 46128.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 38524.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 37823.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 37323.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 36425.6K $2.09 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 31221.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 30220.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 28719.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 28119.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 26518.6K $0.16 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 25315.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 22714.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 18512.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 17212.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 16110.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 14710.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1368.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1087.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1027.2K $0.12 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 935.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 906.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 704.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 694.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 633.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 633.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 513.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 493.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 442.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 382.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II 282K $0.05 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 281.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 201.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 171.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8535 $0.05 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7437.9 $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 5351.5 $0.00 %0.00 %as of Apr 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 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