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COHEN STEERS INC
COHEN STEERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 127 Institutional holders with a total value of $578,791,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,973,140 90,621,000 15.66%
2 Clearbridge Investments, LLC 1,594,922 48,613,000 8.40%
3 VANGUARD GROUP INC 1,407,863 42,912,000 7.41%
4 GAMCO INVESTORS, INC. ET AL 1,180,620 35,985,000 6.22%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,156,740 35,257,000 6.09%
6 VIRTUS CAPITAL ADVISERS, LLC 998,107 30,422,000 5.26%
7 GW&K Investment Management, LLC 863,380 26,316,000 4.55%
8 Century Capital Management, LLC 814,439 24,824,000 4.29%
9 DEPRINCE RACE & ZOLLO INC 703,781 21,451,000 3.71%
10 Boston Trust Walden Corp 675,515 20,590,000 3.56%
11 Bank of New York Mellon Corp 662,163 20,182,000 3.49%
12 BlackRock Institutional Trust Company, N.A. 564,707 17,212,000 2.97%
13 BlackRock Fund Advisors 530,164 16,159,000 2.79%
14 RENAISSANCE TECHNOLOGIES LLC 505,900 15,420,000 2.66%
15 STATE STREET CORP 365,230 11,129,000 1.92%
16 WINSLOW ASSET MANAGEMENT INC 317,272 9,670,000 1.67%
17 ROYCE & ASSOCIATES LP 285,337 8,697,000 1.50%
18 RUSSELL FRANK CO/ 238,764 7,451,000 1.29%
19 NORTHERN TRUST CORP 244,116 7,441,000 1.29%
20 DIMENSIONAL FUND ADVISORS LP 209,210 6,378,000 1.10%
21 GABELLI FUNDS LLC 162,800 4,962,000 0.86%
22 MORGAN STANLEY 135,345 4,125,000 0.71%
23 NORGES BANK 127,789 3,895,000 0.67%
24 GEODE CAPITAL MANAGEMENT, LLC 124,950 3,807,000 0.66%
25 Teton Advisors, Inc. 105,000 3,200,000 0.55%
26 MILLENNIUM MANAGEMENT LLC 101,431 3,092,000 0.53%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,764 2,676,000 0.46%
28 MENTA CAPITAL LLC 81,410 2,481,000 0.43%
29 DEUTSCHE BANK AG\ 80,510 2,453,000 0.42%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,664 2,184,000 0.38%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 68,321 2,082,000 0.36%
32 BlackRock Investment Management, LLC 67,569 2,060,000 0.36%
33 SUNTRUST BANKS INC 55,277 1,683,000 0.29%
34 TWO SIGMA INVESTMENTS, LP 54,568 1,663,000 0.29%
35 COMERICA BANK 54,431 1,537,000 0.27%
36 BANK OF AMERICA CORP /DE/ 46,851 1,427,000 0.25%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,000 1,402,000 0.24%
38 GOLDMAN SACHS GROUP INC 45,710 1,394,000 0.24%
39 UBS Group AG 41,900 1,277,000 0.22%
40 QS Investors, LLC 41,671 1,270,000 0.22%
41 TWO SIGMA ADVISERS, LP 40,547 1,236,000 0.21%
42 ALLIANCEBERNSTEIN L.P. 43,259 1,187,000 0.21%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,563 1,145,000 0.20%
44 RHUMBLINE ADVISERS 37,420 1,141,000 0.20%
45 TEACHERS ADVISORS, LLC 36,898 1,125,000 0.19%
46 D. E. Shaw & Co., Inc. 36,570 1,115,000 0.19%
47 SYNOVUS FINANCIAL CORP 31,985 975,000 0.17%
48 AMERICAN CENTURY COMPANIES INC 30,857 941,000 0.16%
49 Simplicity Solutions, LLC 30,699 935,706 0.16%
50 Capital Impact Advisors, LLC 30,539 931,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.