CNS Cohen & Steers Inc Common Stock

NYSE · Financial Services · Voir sur SEC EDGAR ↗
$83,46
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026

À propos de Cohen & Steers Inc Common Stock Présentation de l'entreprise depuis 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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

CNS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$83.46
Capitalisation Boursière
$4.26B
P/E (TTM)
28.1
BPA (TTM)
$2.97
Revenus (TTM)
$556M
Rendement div.
3.0%
ROE
28.5%
Dette/Capitaux propres
Fourchette 52 semaines
$58 – $87

CNS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $556M
10-point trend, +58.9%
2016-12-31 2025-12-31
BPA $2.97
10-point trend, +48.5%
2016-12-31 2025-12-31
Flux de trésorerie libre $-126M
10-point trend, -220.7%
2016-12-31 2025-12-31
Marges 27.6%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
CNS
Médiane des pairs
P/E (TTM)
5-point trend, -1.5%
28.1
15.6
P/S (TTM)
5-point trend, -33.0%
7.7
4.2
P/B
5-point trend, -71.0%
7.6
2.5
Price / FCF (Cours / FCF)
5-point trend, -221.3%
-33.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
CNS
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -28.3%
32.0%
Net Profit Margin (Marge nette)
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%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
CNS
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
CNS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -4.7%
7.5%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -4.7%
-0.64%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -4.7%
5.4%
EPS YoY (BPA Année/Année)
5-point trend, -31.1%
0.00%
Net Income YoY (Bénéfice net YoY)
5-point trend, -27.5%
1.3%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
CNS
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -31.1%
$2.97

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
CNS
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +18.7%
82.8%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
3.0%
Ratio de distribution
82.8%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
10 août 2026$0,6700
11 mai 2026$0,6700
9 mars 2026$0,6700
10 novembre 2025$0,6200
11 août 2025$0,6200
12 mai 2025$0,6200
3 mars 2025$0,6200
18 novembre 2024$0,5900
12 août 2024$0,5900
10 mai 2024$0,5900
1 mars 2024$0,5900
10 novembre 2023$0,5700
11 août 2023$0,5700
12 mai 2023$0,5700
3 mars 2023$0,5700
10 novembre 2022$0,5500
12 août 2022$0,5500
13 mai 2022$0,5500
4 mars 2022$0,5500
12 novembre 2021$1,7000

CNS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

VENTE 10 analystes
  • Achat fort 0 0,0%
  • Achat 1 10,0%
  • Conserver 3 30,0%
  • Vente 5 50,0%
  • Vente forte 1 10,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-15
Objectif médian $80.00 -4,1%
Objectif moyen $76.00 -8,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.01%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.85 $0.86 -0.01%
31 mars 2026 $0.79 $0.82 -0.03%
31 décembre 2025 $0.81 $0.82 -0.01%
30 septembre 2025 $0.81 $0.78 0.03%
30 juin 2025 $0.73 $0.76 -0.03%
31 mars 2025 $0.75 $0.77 -0.02%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
CNS $3.20B 21.1 7.5% 27.6% 28.5%
MAIN $5.43B 15.3 16.8%
OTF $6.75B 7.9 9.0%
FHI 10.2 10.3% 22.4% 34.9%
APAM $3.29B 10.1 7.6% 24.3% 70.2%
GBDC $3.64B 9.6 9.4%
AB
FSK $4.15B 370.2 0.18%
AAMI 21.3 11.5% 14.2%
HTGC

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 13
Données annuelles Compte de résultat pour CNS
Métrique Tendance 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
Bilan 18
Données annuelles Bilan pour CNS
Métrique Tendance 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
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour CNS
Métrique Tendance 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
Rentabilité 7
Données annuelles Rentabilité pour CNS
Métrique Tendance 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%
Efficacité 2
Données annuelles Efficacité pour CNS
Métrique Tendance 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 · · · · · · · · · · ·
Par action 6
Données annuelles Par action pour CNS
Métrique Tendance 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
Taux de croissance 10
Données annuelles Taux de croissance pour CNS
Métrique Tendance 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% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour CNS
Métrique Tendance 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

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $556M$517M$490M$567M$584M
Marge d'exploitation % 32.0%33.4%33.6%38.1%44.6%
Résultat net $153M$151M$129M$171M$211M
BPA dilué $2.97$2.97$2.60$3.47$4.31
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-126M$85M$115M$57M$240M

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Détenteurs institutionnels (13F) 332 déclarants · $1.6B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
55 (+6 vs T. préc.) 28 (-6 vs T. préc.) 131 (+33 vs T. préc.) 66 (-24 vs T. préc.) +3.5M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
WASATCH ADVISORS LP $131 199 157 2 097 509 8,18% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $129 586 854 1 701 955 8,08% Actions
VANGUARD CAPITAL MANAGEMENT LLC $96 032 184 1 261 258 5,99% Actions
STATE STREET CORP $90 783 473 1 192 323 5,66% Actions
DIMENSIONAL FUND ADVISORS LP $85 825 863 1 127 211 5,35% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81 043 340 1 064 399 5,05% Actions
VICTORY CAPITAL MANAGEMENT INC $73 291 679 962 591 4,57% Actions
GOLDMAN SACHS GROUP INC $62 804 231 824 852 3,92% Actions
GEODE CAPITAL MANAGEMENT, LLC $59 561 801 782 117 3,71% Actions
Copeland Capital Management, LLC $48 037 926 630 915 3,00% Actions
Woodline Partners LP $39 488 717 518 633 2,46% Actions
MILLENNIUM MANAGEMENT LLC $36 940 006 485 159 2,30% Actions
AQR CAPITAL MANAGEMENT LLC $33 752 951 443 301 2,10% Actions
DAVENPORT & Co LLC $32 031 376 424 183 2,00% Actions
TWO SIGMA INVESTMENTS, LP $28 163 805 369 895 1,76% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $27 743 741 364 378 1,73% Actions
SEGALL BRYANT & HAMILL, LLC $26 942 977 353 861 1,68% Actions
NORGES BANK $26 927 139 353 653 1,68% Actions
GAMCO INVESTORS, INC. ET AL $26 791 610 351 873 1,67% Actions
Boston Trust Walden Corp $22 861 111 300 251 1,43% Actions
MetLife Investment Management, LLC $21 558 280 283 140 1,34% Actions
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $18 285 758 240 160 1,14% Actions
Clearbridge Investments, LLC $16 880 999 221 710 1,05% Actions
GABELLI FUNDS LLC $15 218 254 199 872 0,95% Actions
FMR LLC $15 207 671 199 733 0,95% Actions
VANGUARD FIDUCIARY TRUST CO $15 113 714 198 499 0,94% Actions
Aristotle Capital Boston, LLC $13 192 228 173 262 0,82% Actions
VANGUARD GROUP INC $11 742 308 187 039 0,73% Actions
BAMCO INC /NY/ $11 688 328 153 511 0,73% Actions
BOURGEON CAPITAL MANAGEMENT LLC $11 068 853 145 375 0,69% Actions
ENVESTNET ASSET MANAGEMENT INC $10 259 793 134 749 0,64% Actions
NICHOLAS COMPANY, INC. $9 568 133 125 665 0,60% Actions
LANDMARK INVESTMENT PARTNERS, L.P. $9 161 360 108 850 0,57% Actions
Public Sector Pension Investment Board $8 930 156 117 286 0,56% Actions
MORGAN STANLEY $8 457 098 111 073 0,53% Actions
Marathon Partners Equity Management, LLC $7 614 000 100 000 0,47% Actions
RAYMOND JAMES FINANCIAL INC $7 467 264 98 073 0,47% Actions
ProShare Advisors LLC $6 985 007 91 739 0,44% Actions
ALPS ADVISORS INC $6 788 262 89 155 0,42% Actions
Fisher Asset Management, LLC $6 538 374 85 873 0,41% Actions
Congress Wealth Management LLC / DE / $6 517 658 86 498 0,41% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $6 367 056 83 623 0,40% Actions
AMERIPRISE FINANCIAL INC $6 030 897 79 208 0,38% Actions
Taylor Hoffman Capital Management LLC $5 472 182 71 870 0,34% Actions
RHUMBLINE ADVISERS $5 250 441 68 958 0,33% Actions
Jefferies Financial Group Inc. $5 119 958 67 244 0,32% Actions
Assenagon Asset Management S.A. $5 020 976 65 944 0,31% Actions
BlackRock, Inc. $4 460 966 58 589 0,28% Actions
NAVELLIER & ASSOCIATES INC $4 341 607 57 021 0,27% Actions
Swiss National Bank $4 324 752 56 800 0,27% Actions
FIRST TRUST ADVISORS LP $4 040 521 53 067 0,25% Actions
Voleon Capital Management LP $3 975 955 52 219 0,25% Actions
AMERICAN CENTURY COMPANIES INC $3 832 126 50 330 0,24% Actions
TWO SIGMA ADVISERS, LP $3 741 688 59 600 0,23% Actions
CITADEL ADVISORS LLC $3 511 577 46 120 0,22% Actions
XTX Topco Ltd $3 386 327 44 475 0,21% Actions
Legal & General Group Plc $3 238 844 42 538 0,20% Actions
SEI INVESTMENTS CO $3 216 420 42 240 0,20% Actions
Quantinno Capital Management LP $3 032 229 39 824 0,19% Actions
BANK OF AMERICA CORP /DE/ $2 954 385 38 802 0,18% Actions
BARCLAYS PLC $2 767 156 36 343 0,17% Actions
ALLIANCEBERNSTEIN L.P. $2 693 403 43 060 0,17% Actions
IEQ CAPITAL, LLC $2 671 261 35 084 0,17% Actions
Mariner, LLC $2 603 269 34 192 0,16% Actions
D. E. Shaw & Co., Inc. $2 504 168 32 889 0,16% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2 466 479 32 394 0,15% Actions
Schonfeld Strategic Advisors LLC $2 441 199 32 062 0,15% Actions
Holocene Advisors, LP $2 388 893 31 375 0,15% Actions
STIFEL FINANCIAL CORP $2 369 914 31 125 0,15% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 298 775 36 751 0,14% Actions
Jump Financial, LLC $2 210 039 29 026 0,14% Actions
PRUDENTIAL FINANCIAL INC $2 188 644 28 745 0,14% Actions
Aquatic Capital Management LLC $2 187 578 28 731 0,14% Actions
ROYCE & ASSOCIATES LP $2 155 371 28 308 0,13% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2 047 861 26 896 0,13% Actions
WELLS FARGO & COMPANY/MN $2 040 400 26 798 0,13% Actions
ExodusPoint Capital Management, LP $2 030 654 26 670 0,13% Actions
Carnegie Investment Counsel $2 021 136 26 545 0,13% Actions
Sanctuary Advisors, LLC $1 973 847 25 924 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $1 943 550 25 526 0,12% Actions
EFG Asset Management (North America) Corp. $1 942 206 29 582 0,12% Actions
CAPTRUST FINANCIAL ADVISORS $1 810 324 23 776 0,11% Actions
RENAISSANCE TECHNOLOGIES LLC $1 797 818 23 612 0,11% Actions
Mirae Asset Global Investments Co., Ltd. $1 766 143 23 196 0,11% Actions
Nuveen, LLC $1 707 516 22 426 0,11% Actions
MERCER GLOBAL ADVISORS INC /ADV $1 701 385 22 345 0,11% Actions
Russell Investments Group, Ltd. $1 671 044 21 947 0,10% Actions
VARCOV Co. $1 651 629 21 692 0,10% Actions
Uniplan Investment Counsel, Inc. $1 507 344 19 797 0,09% Actions
Corient Private Wealth LP $1 497 572 23 893 0,09% Actions
B. Metzler seel. Sohn & Co. AG $1 475 593 19 380 0,09% Actions
CITIGROUP INC $1 435 011 18 847 0,09% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1 427 549 18 749 0,09% Actions
ISLAY CAPITAL MANAGEMENT, LLC $1 409 884 18 517 0,09% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 360 317 17 866 0,08% Actions
MOODY NATIONAL BANK TRUST DIVISION $1 334 049 17 521 0,08% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 268 684 16 391 0,08% Actions
BNP PARIBAS FINANCIAL MARKETS $1 214 052 15 945 0,08% Actions
Connor, Clark & Lunn Investment Management Ltd. $1 137 836 14 944 0,07% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 136 542 14 927 0,07% Actions

Initiés de la société 33 initiés · 9 dirigeants · 7 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Amit Muni Chief Financial Officer, EVP 8 juin 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 août 2025 A 528 676 0 0 $0
Elena Dulik Chief Accounting Officer, SVP 20 juillet 2026 S 22 146 0 1 $-91 476
Daniel Noonan Executive Vice President 16 juin 2026 S 0 0 1 $-337 159
Francis C Poli GC, Secretary, EVP 21 août 2025 A 68 167 0 0 $0
Michele Nolty Executive Vice President 26 août 2021 A 14 129 0 0 $0
John Todd Glickson Executive Vice President 2 juin 2020 A 57 509 0 0 $0
Douglas R Bond Executive Vice President 27 janvier 2006 A 482 753 0 0 $0
Edmond D Villani Administrateur 6 juillet 2026 G 31 583 0 0 $0
Lisa Dolly Administrateur 1 juillet 2026 A 2 796 0 0 $0
Dasha Smith Administrateur 1 juillet 2026 A 10 267 0 0 $0
Karen Wilson Thissen Administrateur 1 juillet 2026 A 2 531 0 0 $0
Reena Aggarwal Administrateur 1 juillet 2026 A 17 414 0 0 $0
Frank T Connor Administrateur 1 juillet 2026 A 24 384 0 0 $0
Martin Cohen Administrateur 1 juillet 2026 A 950 434 0 0 $0
Joseph M Harvey 21 août 2025 A 1 287 031 0 0 $0
Raja A Dakkuri 24 juin 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 février 2025 A 16 429 0 0 $0
Peter L Rhein 20 février 2025 A 19 821 0 0 $0
Robert Hamilton Steers 31 janvier 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 janvier 2014 D 29 209 0 0 $0
Bernard Winograd 2 janvier 2014 A 27 402 0 0 $0
Bernard Matthew Doucette 5 février 2013 S 10 307 0 0 $0
Richard Bruce 9 mai 2012 S 21 758 0 0 $0
John J Mccombe 31 janvier 2008 F 232 592 0 0 $0
James Scott Corl 2 janvier 2008 F 291 652 0 0 $0
Lawrence B Stoller 27 janvier 2007 F 354 027 0 0 $0
Victor M. Gomez 2 juin 2006 S 160 458 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 76 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
AAUM · Tema ETF Trust 3,10% 1 029 NS 31 mai 2026 N-PORT
ABLS · Abacus FCF ETF Trust 2,09% 364 NS 30 avril 2026 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 1,63% 227 253 SH 8 août 2026 Quotidien
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 août 2026 Quotidien
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 août 2026 Quotidien
PSCF · Invesco Exchange-Traded Fund Trust … 0,50% 1 629 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,48% 16 453 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,16% 265 NS 30 avril 2026 N-PORT
XJR · iShares Trust 0,15% 3 289 SH 8 août 2026 Quotidien
IWO · iShares Trust 0,14% 248 415 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,14% 134 089 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,13% 4 034 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,13% 1 694 803 SH 8 août 2026 Quotidien
FYC · First Trust Exchange-Traded AlphaDE… 0,12% 18 315 NS 30 avril 2026 N-PORT
IJT · iShares Trust 0,12% 118 525 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,12% 31 808 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 28 554 SH 8 août 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 0,11% 6 909 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 97 104 SH 8 août 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 0,11% 15 199 SH 8 août 2026 Quotidien
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 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,09% 990 NS 30 avril 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 avril 2026 N-PORT
IWM · iShares Trust 0,08% 738 206 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 163 676 SH 8 août 2026 Quotidien
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 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,06% 374 887 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,06% 12 037 NS 30 avril 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 août 2026 Quotidien
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 août 2026 Quotidien
ISCB · iShares Trust 0,04% 1 333 SH 8 août 2026 Quotidien
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 11 174 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,04% 3 019 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,03% 648 797 SH 8 août 2026 Quotidien
VFH · VANGUARD WORLD FUND 0,03% 46 061 SH 8 août 2026 Quotidien
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 avril 2026 N-PORT
SMLF · iShares Trust 0,02% 12 108 SH 8 août 2026 Quotidien
FNCL · FIDELITY COVINGTON TRUST 0,02% 7 441 NS 30 avril 2026 N-PORT
WSML · iShares Trust 0,02% 1 856 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,02% 1 253 NS 30 avril 2026 N-PORT