CNS Cohen & Steers Inc Common Stock

NYSE · Financial Services · Auf SEC EDGAR ansehen ↗
$83,03
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026

Über Cohen & Steers Inc Common Stock Unternehmensübersicht von Wikipedia

Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.

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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.

In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.

## History

Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.

Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.

In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.

In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.

In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

CNS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$83.03
Marktkapitalisierung
$4.24B
P/E (TTM)
28.0
EPS (TTM)
$2.97
Umsatz (TTM)
$556M
Dividendenrendite
3.0%
ROE
28.5%
Verschuldungsgrad
52W-Spanne
$58 – $87

CNS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $556M
10-point trend, +58.9%
2016-12-31 2025-12-31
EPS $2.97
10-point trend, +48.5%
2016-12-31 2025-12-31
Freier Cashflow $-126M
10-point trend, -220.7%
2016-12-31 2025-12-31
Margen 27.6%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CNS
Peer-Median
P/E (TTM)
5-point trend, -1.5%
28.0
15.6
P/S (TTM) (K/V (TTM))
5-point trend, -33.0%
7.6
4.2
P/B (K/B)
5-point trend, -71.0%
7.5
2.5
Price / FCF (Kurs / FCF)
5-point trend, -221.3%
-33.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CNS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -28.3%
32.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -23.9%
27.6%
26.5%
ROA
5-point trend, -63.9%
18.1%
5.8%
ROE
5-point trend, -64.9%
28.5%
12.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CNS
Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CNS
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -4.7%
7.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -4.7%
-0.64%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -4.7%
5.4%
EPS YoY (EPS VjV)
5-point trend, -31.1%
0.00%
Net Income YoY (Nettogewinn YoY)
5-point trend, -27.5%
1.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CNS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -31.1%
$2.97

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CNS
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +18.7%
82.8%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
3.0%
Ausschüttungsquote
82.8%
5J Div CAGR
Ex-DatumBetrag
10. August 2026$0,6700
11. Mai 2026$0,6700
9. März 2026$0,6700
10. November 2025$0,6200
11. August 2025$0,6200
12. Mai 2025$0,6200
3. März 2025$0,6200
18. November 2024$0,5900
12. August 2024$0,5900
10. Mai 2024$0,5900
1. März 2024$0,5900
10. November 2023$0,5700
11. August 2023$0,5700
12. Mai 2023$0,5700
3. März 2023$0,5700
10. November 2022$0,5500
12. August 2022$0,5500
13. Mai 2022$0,5500
4. März 2022$0,5500
12. November 2021$1,7000

CNS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

VERKAUF 10 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 1 10,0%
  • Halten 3 30,0%
  • Verkauf 5 50,0%
  • Starker Verkauf 1 10,0%

12-Monats-Kursziel

3 Analysten · 2026-08-15
Median-Ziel $80.00 -3,6%
Mittelwert-Ziel $76.00 -8,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.85 $0.86 -0.01%
31. März 2026 $0.79 $0.82 -0.03%
31. Dezember 2025 $0.81 $0.82 -0.01%
30. September 2025 $0.81 $0.78 0.03%
30. Juni 2025 $0.73 $0.76 -0.03%
31. März 2025 $0.75 $0.77 -0.02%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CNS $3.20B 21.1 7.5% 27.6% 28.5%
HLNE 6.5% 32.8% 30.5%
MAIN $5.43B 15.3 16.8%
OTF $6.75B 7.9 9.0%
FHI 10.2 10.3% 22.4% 34.9%
GBDC $3.64B 9.6 9.4%
AB
APAM $3.29B 10.1 7.6% 24.3% 70.2%
FSK $4.15B 370.2 0.18%
AAMI 21.3 11.5% 14.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +77.1% $556M $517M $490M $567M $584M $428M $411M $381M $379M $350M $329M $314M
SG&A Expense 12-point trend, +50.5% $71M $60M $67M $55M $48M $56M $48M $48M $42M $43M $51M $47M
Operating Expenses 12-point trend, +97.1% $378M $345M $325M $351M $323M $332M $251M $234M $224M $216M $201M $192M
Operating Income 12-point trend, +45.8% $178M $173M $164M $216M $260M $95M $160M $147M $155M $136M $128M $122M
Other Non-op 12-point trend, -659.3% $-4M $738.0K $-3M $-753.0K $-89.0K $-916.0K $-974.0K $579.0K $-699.0K $780.0K $-1M $-504.0K
Pretax Income 12-point trend, +67.7% $205M $210M $180M $197M $282M $93M $188M $144M $160M $143M $113M $122M
Income Tax 11-point trend, +1.0% · $47M $44M $47M $56M $18M $41M $34M $68M $51M $48M $46M
Net Income 12-point trend, +102.9% $153M $151M $129M $171M $211M $77M $135M $114M $92M $93M $65M $76M
EPS (Basic) 12-point trend, +76.9% $2.99 $3.00 $2.62 $3.51 $4.38 $1.60 $2.85 $2.43 $1.98 $2.02 $1.42 $1.69
EPS (Diluted) 12-point trend, +80.0% $2.97 $2.97 $2.60 $3.47 $4.31 $1.57 $2.79 $2.40 $1.96 $2.00 $1.41 $1.65
Shares (Basic) 12-point trend, +14.2% 51,168,000 50,409,000 49,308,000 48,781,000 48,316,000 47,800,000 47,273,000 46,794,000 46,353,000 45,951,000 45,433,000 44,788,000
Shares (Diluted) 12-point trend, +12.9% 51,526,000 50,938,000 49,553,000 49,297,000 49,090,000 48,676,000 48,297,000 47,381,000 46,979,000 46,432,000 45,897,000 45,643,000
EBITDA 12-point trend, +53.8% $188M $182M $169M $220M $264M $100M $165M $152M $155M $136M $128M $122M
Bilanz 18
Jährliche Bilanz-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +16.4% $145M $183M $187M $247M $184M $41M $101M $93M $193M $183M $143M $125M
Receivables 2-point trend, +7.2% $80M $74M · · · · · · · · · ·
PP&E (Net) 12-point trend, +481.5% $65M $69M $66M $9M $9M $10M $12M $14M $15M $16M $10M $11M
PP&E (Gross) 12-point trend, +198.8% $100M $94M $116M $54M $50M $48M $46M $43M $48M $45M $36M $33M
Accum. Depreciation 12-point trend, +56.3% $35M $26M $50M $45M $41M $38M $33M $29M $33M $29M $26M $22M
Goodwill 12-point trend, -1.7% $19M $18M $18M $18M $18M $19M $18M $19M $19M $18M $18M $19M
Intangibles 5-point trend, -22.5% · · · · · · · $1M $1M $1M $2M $2M
Total Assets 12-point trend, +212.3% $877M $812M $737M $673M $493M $348M $402M $481M $410M $334M $305M $281M
Capital Leases 8-point trend, +154.7% $138M $141M $140M $139M $25M $35M $43M $54M · · · ·
Total Liabilities 12-point trend, +365.8% $243M $237M $244M $246M $148M $124M $135M $144M $87M $67M $62M $52M
Common Stock 12-point trend, +20.0% $583.0K $575.0K $558.0K $551.0K $543.0K $535.0K $527.0K $518.0K $511.0K $504.0K $497.0K $486.0K
Paid-in Capital 12-point trend, +102.9% $993M $943M $818M $769M $716M $670M $637M $602M $570M $544M $520M $489M
Retained Earnings 12-point trend, +25.9% $-106M $-129M $-158M $-171M $-232M $-292M $-242M $-208M $-138M $-128M $-148M $-143M
Treasury Stock 12-point trend, +173.5% $321M $293M $272M $250M $223M $201M $175M $164M $154M $145M $137M $117M
AOCI 12-point trend, -194.4% $-5M $-10M $-8M $-11M $-6M $-4M $-6M $-7M $-4M $-6M $-4M $-2M
Stockholders' Equity 12-point trend, +146.5% $562M $512M $381M $338M $255M $174M $214M $223M $276M $266M $232M $228M
Liabilities + Equity 12-point trend, +212.3% $877M $812M $737M $673M $493M $348M $402M $481M $410M $334M $305M $281M
Shares Outstanding 12-point trend, +13.9% 51,032,114 50,574,641 49,155,000 48,723,000 48,270,000 47,788,000 47,250,000 46,768,000 46,315,000 45,890,000 45,440,000 44,793,000
Cashflow 16
Jährliche Cashflow-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +115.8% $10M $9M $4M $4M $4M $5M $4M $4M $4M $4M $4M $5M
Stock-based Comp 12-point trend, +84.4% $46M $52M $44M $49M $40M $29M $28M $25M $22M $22M $23M $25M
Deferred Tax 12-point trend, +301.1% $561.0K $-297.0K $537.0K $-1M $104.0K $107.0K $96.0K $-1M $-314.0K $-900.0K $7M $-279.0K
Amort. of Intangibles 6-point trend, -100.0% · · · · · · $0 $95.0K $89.0K $89.0K $89.0K $89.0K
Other Non-cash 8-point trend, -378.1% $-330M $-116M $-6M $-162M $-13M $-21M $-25M $-69M · · · ·
Operating Cash Flow 12-point trend, -320.7% $-120M $97M $172M $62M $243M $89M $141M $73M $64M $115M $90M $55M
CapEx 12-point trend, +1.1% $6M $12M $57M $4M $3M $3M $3M $3M $3M $10M $2M $6M
Investing Cash Flow 12-point trend, -15.0% $8M $-120M $-115M $-3M $48M $-2M $36M $-53M $6M $3M $397.0K $10M
Stock Issued 12-point trend, +95.7% $961.0K $1M $1M $1M $1M $859.0K $741.0K $597.0K $636.0K $642.0K $539.0K $491.0K
Stock Repurchased 12-point trend, +142.4% $28M $21M $22M $27M $23M $26M $10M $11M $9M $8M $19M $12M
Net Stock Activity 12-point trend, -144.5% $-27M $-20M $-20M $-26M $-22M $-25M $-10M $-10M $-9M $-7M $-19M $-11M
Dividends Paid 12-point trend, +50.7% $127M $119M $112M $107M $148M $122M $163M $179M $98M $71M $68M $84M
Financing Cash Flow 12-point trend, +212.5% $74M $18M $-119M $9M $-145M $-149M $-170M $-118M $-60M $-75M $-71M $-66M
Net Change in Cash 7-point trend, -5064.2% · · $-62M $68M $145M $-61M $7M · · · $19M $-1M
Taxes Paid 12-point trend, +210.4% $52M $47M $46M $-64M $-46M $-28M $-37M $-37M $-58M $-49M $-31M $-47M
Free Cash Flow 12-point trend, -359.8% $-126M $85M $115M $57M $240M $87M $139M $69M $61M $105M $87M $49M
Rentabilität 7
Jährliche Rentabilität-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -17.7% 32.0% 33.4% 33.6% 38.1% 44.6% 22.2% 39.0% 38.6% 40.9% 38.7% 38.8% 38.8%
Net Margin 12-point trend, +14.6% 27.6% 29.2% 26.4% 30.2% 36.2% 17.9% 32.8% 29.9% 24.3% 26.6% 19.6% 24.1%
Pretax Margin 12-point trend, -5.3% 36.8% 40.5% 36.8% 34.7% 48.3% 21.8% 45.6% 37.7% 42.4% 41.0% 34.3% 38.9%
EBITDA Margin 12-point trend, -13.2% 33.7% 35.2% 34.4% 38.9% 45.3% 23.3% 40.1% 39.8% 40.9% 38.7% 38.8% 38.8%
ROA 12-point trend, -33.3% 18.1% 19.5% 18.3% 29.3% 50.3% 20.4% 30.5% 27.0% 24.7% 29.1% 22.0% 27.2%
ROE 12-point trend, -14.7% 28.5% 33.9% 35.9% 54.6% 81.3% 37.4% 54.7% 45.7% 34.0% 37.4% 28.1% 33.5%
ROIC 11-point trend, -20.9% · 26.2% 32.7% 48.6% 81.8% 43.9% 58.7% 50.3% 32.4% 33.0% 31.4% 33.2%
Effizienz 2
Jährliche Effizienz-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -41.7% 0.7 0.7 0.7 1.0 1.4 1.1 0.9 0.9 1.0 1.1 1.1 1.1
Receivables Turnover 7.2 · · · · · · · · · · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +116.4% $11.01 $10.12 $6.83 $6.13 $4.70 $3.26 $4.52 $4.81 $5.95 $5.79 $5.10 $5.09
Revenue / Share 12-point trend, +56.9% $10.79 $10.16 $9.88 $11.50 $11.89 $8.78 $8.51 $8.04 $8.05 $7.54 $7.16 $6.88
Cash Flow / Share 12-point trend, -295.5% $-2.34 $1.90 $3.47 $1.25 $4.95 $1.83 $2.93 $1.53 $1.37 $2.48 $1.96 $1.20
Cash / Share 12-point trend, +2.2% $2.85 $3.62 $3.36 $4.49 $3.40 $0.77 $2.15 $2.00 $4.18 $3.99 $3.14 $2.79
Dividend / Share 12-point trend, +31.9% $2 $2 $2 $2 $3 $3 $3 $4 $2 $2 $2 $2
EPS (TTM) 12-point trend, +80.0% $2.97 $2.97 $2.60 $3.47 $4.31 $1.57 $2.79 $2.40 $1.96 $2.00 $1.41 $1.65
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.5% 7.5% 5.7% -13.6% -2.9% 36.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -113.9% -0.64% -4.0% 4.6% · · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -100.0% 0.00% 14.2% -25.1% -19.5% 174.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -127.6% -5.1% -11.7% 18.3% · · · · · · · · ·
EPS CAGR 5Y 13.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -99.3% 1.3% 17.2% -24.6% -19.1% 176.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -118.9% -3.6% -10.6% 19.0% · · · · · · · · ·
Net Income CAGR 5Y 14.9% · · · · · · · · · · ·
Dividend CAGR 5Y 0.71% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für CNS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +77.1% $556M $517M $490M $567M $584M $428M $411M $381M $379M $350M $329M $314M
Net Income TTM 12-point trend, +102.9% $153M $151M $129M $171M $211M $77M $135M $114M $92M $93M $65M $76M
Market Cap 12-point trend, +70.0% $3.20B $4.67B $4.22B $3.55B $5.02B $3.97B $2.97B $1.59B $2.19B $1.54B $1.39B $1.88B
P/E 12-point trend, -17.1% 21.1 31.1 29.1 18.6 21.5 47.3 22.5 14.3 24.1 16.8 21.6 25.5
P/S 12-point trend, -4.0% 5.8 9.0 8.6 6.3 8.6 9.3 7.2 4.2 5.8 4.4 4.2 6.0
P/B 12-point trend, -31.0% 5.7 9.1 11.1 10.5 19.7 22.8 13.9 7.1 7.9 5.8 6.0 8.3
P / Tangible Book 6-point trend, -77.0% 5.9 9.4 11.6 11.1 21.2 25.6 · · · · · ·
P / Cash Flow 12-point trend, -177.0% -26.6 48.3 24.6 57.6 20.7 44.5 21.0 21.9 34.1 13.4 15.4 34.5
P / FCF 12-point trend, -165.4% -25.3 54.9 36.7 61.9 20.9 45.8 21.4 23.0 35.9 14.7 15.9 38.7
Dividend Yield 12-point trend, -11.4% 4.0% 2.5% 2.7% 3.0% 2.9% 3.1% 5.5% 11.2% 4.5% 4.6% 4.9% 4.5%
Earnings Yield 12-point trend, +20.7% 4.7% 3.2% 3.4% 5.4% 4.7% 2.1% 4.5% 7.0% 4.1% 5.9% 4.6% 3.9%
Payout Ratio 12-point trend, -25.7% 82.8% 78.8% 87.1% 62.8% 69.8% 159.9% 120.9% 157.1% 106.9% 76.2% 105.6% 111.6%
Annual Payout 12-point trend, +50.7% $127M $119M $112M $107M $148M $122M $163M $179M $98M $71M $68M $84M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $556M$517M$490M$567M$584M
Betriebsgewinnmarge % 32.0%33.4%33.6%38.1%44.6%
Nettoergebnis $153M$151M$129M$171M$211M
Verwässerte EPS $2.97$2.97$2.60$3.47$4.31
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-126M$85M$115M$57M$240M

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Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
55 (+6 vs. Vorquartal) 28 (-6 vs. Vorquartal) 131 (+33 vs. Vorquartal) 66 (-24 vs. Vorquartal) +3.5M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
WASATCH ADVISORS LP $131.199.157 2.097.509 8,18% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $129.586.854 1.701.955 8,08% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $96.032.184 1.261.258 5,99% Aktien
STATE STREET CORP $90.783.473 1.192.323 5,66% Aktien
DIMENSIONAL FUND ADVISORS LP $85.825.863 1.127.211 5,35% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81.043.340 1.064.399 5,05% Aktien
VICTORY CAPITAL MANAGEMENT INC $73.291.679 962.591 4,57% Aktien
GOLDMAN SACHS GROUP INC $62.804.231 824.852 3,92% Aktien
GEODE CAPITAL MANAGEMENT, LLC $59.561.801 782.117 3,71% Aktien
Copeland Capital Management, LLC $48.037.926 630.915 3,00% Aktien
Woodline Partners LP $39.488.717 518.633 2,46% Aktien
MILLENNIUM MANAGEMENT LLC $36.940.006 485.159 2,30% Aktien
AQR CAPITAL MANAGEMENT LLC $33.752.951 443.301 2,10% Aktien
DAVENPORT & Co LLC $32.031.376 424.183 2,00% Aktien
TWO SIGMA INVESTMENTS, LP $28.163.805 369.895 1,76% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $27.743.741 364.378 1,73% Aktien
SEGALL BRYANT & HAMILL, LLC $26.942.977 353.861 1,68% Aktien
NORGES BANK $26.927.139 353.653 1,68% Aktien
GAMCO INVESTORS, INC. ET AL $26.791.610 351.873 1,67% Aktien
Boston Trust Walden Corp $22.861.111 300.251 1,43% Aktien
MetLife Investment Management, LLC $21.558.280 283.140 1,34% Aktien
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $18.285.758 240.160 1,14% Aktien
Clearbridge Investments, LLC $16.880.999 221.710 1,05% Aktien
GABELLI FUNDS LLC $15.218.254 199.872 0,95% Aktien
FMR LLC $15.207.671 199.733 0,95% Aktien
VANGUARD FIDUCIARY TRUST CO $15.113.714 198.499 0,94% Aktien
Aristotle Capital Boston, LLC $13.192.228 173.262 0,82% Aktien
VANGUARD GROUP INC $11.742.308 187.039 0,73% Aktien
BAMCO INC /NY/ $11.688.328 153.511 0,73% Aktien
BOURGEON CAPITAL MANAGEMENT LLC $11.068.853 145.375 0,69% Aktien
ENVESTNET ASSET MANAGEMENT INC $10.259.793 134.749 0,64% Aktien
NICHOLAS COMPANY, INC. $9.568.133 125.665 0,60% Aktien
LANDMARK INVESTMENT PARTNERS, L.P. $9.161.360 108.850 0,57% Aktien
Public Sector Pension Investment Board $8.930.156 117.286 0,56% Aktien
MORGAN STANLEY $8.457.098 111.073 0,53% Aktien
Marathon Partners Equity Management, LLC $7.614.000 100.000 0,47% Aktien
RAYMOND JAMES FINANCIAL INC $7.467.264 98.073 0,47% Aktien
ProShare Advisors LLC $6.985.007 91.739 0,44% Aktien
ALPS ADVISORS INC $6.788.262 89.155 0,42% Aktien
Fisher Asset Management, LLC $6.538.374 85.873 0,41% Aktien
Congress Wealth Management LLC / DE / $6.517.658 86.498 0,41% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $6.367.056 83.623 0,40% Aktien
AMERIPRISE FINANCIAL INC $6.030.897 79.208 0,38% Aktien
Taylor Hoffman Capital Management LLC $5.472.182 71.870 0,34% Aktien
RHUMBLINE ADVISERS $5.250.441 68.958 0,33% Aktien
Jefferies Financial Group Inc. $5.119.958 67.244 0,32% Aktien
Assenagon Asset Management S.A. $5.020.976 65.944 0,31% Aktien
BlackRock, Inc. $4.460.966 58.589 0,28% Aktien
NAVELLIER & ASSOCIATES INC $4.341.607 57.021 0,27% Aktien
Swiss National Bank $4.324.752 56.800 0,27% Aktien
FIRST TRUST ADVISORS LP $4.040.521 53.067 0,25% Aktien
Voleon Capital Management LP $3.975.955 52.219 0,25% Aktien
AMERICAN CENTURY COMPANIES INC $3.832.126 50.330 0,24% Aktien
TWO SIGMA ADVISERS, LP $3.741.688 59.600 0,23% Aktien
CITADEL ADVISORS LLC $3.511.577 46.120 0,22% Aktien
XTX Topco Ltd $3.386.327 44.475 0,21% Aktien
Legal & General Group Plc $3.238.844 42.538 0,20% Aktien
SEI INVESTMENTS CO $3.216.420 42.240 0,20% Aktien
Quantinno Capital Management LP $3.032.229 39.824 0,19% Aktien
BANK OF AMERICA CORP /DE/ $2.954.385 38.802 0,18% Aktien
BARCLAYS PLC $2.767.156 36.343 0,17% Aktien
ALLIANCEBERNSTEIN L.P. $2.693.403 43.060 0,17% Aktien
IEQ CAPITAL, LLC $2.671.261 35.084 0,17% Aktien
Mariner, LLC $2.603.269 34.192 0,16% Aktien
D. E. Shaw & Co., Inc. $2.504.168 32.889 0,16% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.466.479 32.394 0,15% Aktien
Schonfeld Strategic Advisors LLC $2.441.199 32.062 0,15% Aktien
Holocene Advisors, LP $2.388.893 31.375 0,15% Aktien
STIFEL FINANCIAL CORP $2.369.914 31.125 0,15% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.298.775 36.751 0,14% Aktien
Jump Financial, LLC $2.210.039 29.026 0,14% Aktien
PRUDENTIAL FINANCIAL INC $2.188.644 28.745 0,14% Aktien
Aquatic Capital Management LLC $2.187.578 28.731 0,14% Aktien
ROYCE & ASSOCIATES LP $2.155.371 28.308 0,13% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.047.861 26.896 0,13% Aktien
WELLS FARGO & COMPANY/MN $2.040.400 26.798 0,13% Aktien
ExodusPoint Capital Management, LP $2.030.654 26.670 0,13% Aktien
Carnegie Investment Counsel $2.021.136 26.545 0,13% Aktien
Sanctuary Advisors, LLC $1.973.847 25.924 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.943.550 25.526 0,12% Aktien
EFG Asset Management (North America) Corp. $1.942.206 29.582 0,12% Aktien
CAPTRUST FINANCIAL ADVISORS $1.810.324 23.776 0,11% Aktien
RENAISSANCE TECHNOLOGIES LLC $1.797.818 23.612 0,11% Aktien
Mirae Asset Global Investments Co., Ltd. $1.766.143 23.196 0,11% Aktien
Nuveen, LLC $1.707.516 22.426 0,11% Aktien
MERCER GLOBAL ADVISORS INC /ADV $1.701.385 22.345 0,11% Aktien
Russell Investments Group, Ltd. $1.671.044 21.947 0,10% Aktien
VARCOV Co. $1.651.629 21.692 0,10% Aktien
Uniplan Investment Counsel, Inc. $1.507.344 19.797 0,09% Aktien
Corient Private Wealth LP $1.497.572 23.893 0,09% Aktien
B. Metzler seel. Sohn & Co. AG $1.475.593 19.380 0,09% Aktien
CITIGROUP INC $1.435.011 18.847 0,09% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1.427.549 18.749 0,09% Aktien
ISLAY CAPITAL MANAGEMENT, LLC $1.409.884 18.517 0,09% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.360.317 17.866 0,08% Aktien
MOODY NATIONAL BANK TRUST DIVISION $1.334.049 17.521 0,08% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.268.684 16.391 0,08% Aktien
BNP PARIBAS FINANCIAL MARKETS $1.214.052 15.945 0,08% Aktien
Connor, Clark & Lunn Investment Management Ltd. $1.137.836 14.944 0,07% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.136.542 14.927 0,07% Aktien

Unternehmensinsider 33 Insider · 9 Führungskräfte · 7 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Amit Muni Chief Financial Officer, EVP 8. Juni 2026 A 11.562 0 0 $0
Jon Cheigh President and CIO 26. Mai 2026 S 66.670 0 1 $-753.375
Adam M Derechin Chief Operating Officer, EVP 21. August 2025 A 528.676 0 0 $0
Elena Dulik Chief Accounting Officer, SVP 20. Juli 2026 S 22.146 0 1 $-91.476
Daniel Noonan Executive Vice President 16. Juni 2026 S 0 0 1 $-337.159
Francis C Poli GC, Secretary, EVP 21. August 2025 A 68.167 0 0 $0
Michele Nolty Executive Vice President 26. August 2021 A 14.129 0 0 $0
John Todd Glickson Executive Vice President 2. Juni 2020 A 57.509 0 0 $0
Douglas R Bond Executive Vice President 27. Januar 2006 A 482.753 0 0 $0
Edmond D Villani Direktor 6. Juli 2026 G 31.583 0 0 $0
Lisa Dolly Direktor 1. Juli 2026 A 2.796 0 0 $0
Dasha Smith Direktor 1. Juli 2026 A 10.267 0 0 $0
Karen Wilson Thissen Direktor 1. Juli 2026 A 2.531 0 0 $0
Reena Aggarwal Direktor 1. Juli 2026 A 17.414 0 0 $0
Frank T Connor Direktor 1. Juli 2026 A 24.384 0 0 $0
Martin Cohen Direktor 1. Juli 2026 A 950.434 0 0 $0
Joseph M Harvey 21. August 2025 A 1.287.031 0 0 $0
Raja A Dakkuri 24. Juni 2025 F 22.373 0 0 $0
Brandon Brown 22. Mai 2025 A 10.096 0 0 $0
Charles Daniel P 22. Mai 2025 A 49.209 0 0 $0
Richard P Simon 20. Februar 2025 A 16.429 0 0 $0
Peter L Rhein 20. Februar 2025 A 19.821 0 0 $0
Robert Hamilton Steers 31. Januar 2025 A 139.747 0 0 $0
Matthew S. Stadler 23. Mai 2024 A 147.846 0 0 $0
Alicia Dee 25. Mai 2023 A 5.400 0 0 $0
Anthony D. Ialeggio 31. Januar 2014 D 29.209 0 0 $0
Bernard Winograd 2. Januar 2014 A 27.402 0 0 $0
Bernard Matthew Doucette 5. Februar 2013 S 10.307 0 0 $0
Richard Bruce 9. Mai 2012 S 21.758 0 0 $0
John J Mccombe 31. Januar 2008 F 232.592 0 0 $0
James Scott Corl 2. Januar 2008 F 291.652 0 0 $0
Lawrence B Stoller 27. Januar 2007 F 354.027 0 0 $0
Victor M. Gomez 2. Juni 2006 S 160.458 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 76 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
AAUM · Tema ETF Trust 3,10% 1.029 NS 31. Mai 2026 N-PORT
ABLS · Abacus FCF ETF Trust 2,09% 364 NS 30. April 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 1,63% 227.253 SH 8. August 2026 Täglich
SMDV · ProShares Trust 1,02% 96.142 NS 31. Mai 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,86% 25.714 SH 8. August 2026 Täglich
OUSM · ALPS ETF Trust 0,67% 83.950 NS 31. Mai 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,59% 22.602 SH 8. August 2026 Täglich
PSCF · Invesco Exchange-Traded Fund Trust … 0,50% 1.629 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,48% 16.453 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,16% 265 NS 30. April 2026 N-PORT
XJR · iShares Trust 0,15% 3.289 SH 8. August 2026 Täglich
IWO · iShares Trust 0,14% 248.415 SH 8. August 2026 Täglich
IJS · iShares Trust 0,14% 134.089 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,13% 4.034 SH 8. August 2026 Täglich
IJR · iShares Trust 0,13% 1.694.803 SH 8. August 2026 Täglich
FYC · First Trust Exchange-Traded AlphaDE… 0,12% 18.315 NS 30. April 2026 N-PORT
IJT · iShares Trust 0,12% 118.525 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,12% 31.808 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 28.554 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,11% 6.909 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 97.104 SH 8. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,11% 15.199 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,11% 15.420 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 34.623 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,09% 990 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,09% 329 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 162.791 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,08% 738.206 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 163.676 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 25.824 NS 31. Mai 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 11.068 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,06% 374.887 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,06% 12.037 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,05% 1.306 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 61.805 NS 31. Mai 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,05% 655.855 NS 31. Mai 2026 N-PORT
ISCG · iShares Trust 0,05% 5.597 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,04% 132.988 NS 31. Mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 10.008 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,04% 1.333 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 11.174 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,04% 3.019 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,03% 648.797 SH 8. August 2026 Täglich
VFH · VANGUARD WORLD FUND 0,03% 46.061 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,03% 1.021 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,03% 1.709 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,02% 12.108 SH 8. August 2026 Täglich
FNCL · FIDELITY COVINGTON TRUST 0,02% 7.441 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,02% 1.856 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,02% 1.253 NS 30. April 2026 N-PORT