CNS Cohen & Steers Inc Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$83,46
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026

Informazioni su Cohen & Steers Inc Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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CNS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$83.46
Capitalizzazione di Mercato
$4.26B
P/E (TTM)
28.1
EPS (TTM)
$2.97
Ricavi (TTM)
$556M
Rendimento div.
3.0%
ROE
28.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$58 – $87

CNS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-126M
10-point trend, -220.7%
2016-12-31 2025-12-31
Margini 27.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CNS
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, -221.3%
-33.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CNS
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -28.3%
32.0%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CNS
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CNS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -4.7%
7.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -4.7%
-0.64%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -4.7%
5.4%
EPS YoY
5-point trend, -31.1%
0.00%
Net Income YoY (Utile Netto YoY)
5-point trend, -27.5%
1.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CNS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -31.1%
$2.97

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CNS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +18.7%
82.8%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
3.0%
Rapporto di Distribuzione Utili
82.8%
CAGR Dividendi 5Y
Data ex-dividendoImporto
10 Agosto 2026$0,6700
11 Maggio 2026$0,6700
09 Marzo 2026$0,6700
10 Novembre 2025$0,6200
11 Agosto 2025$0,6200
12 Maggio 2025$0,6200
03 Marzo 2025$0,6200
18 Novembre 2024$0,5900
12 Agosto 2024$0,5900
10 Maggio 2024$0,5900
01 Marzo 2024$0,5900
10 Novembre 2023$0,5700
11 Agosto 2023$0,5700
12 Maggio 2023$0,5700
03 Marzo 2023$0,5700
10 Novembre 2022$0,5500
12 Agosto 2022$0,5500
13 Maggio 2022$0,5500
04 Marzo 2022$0,5500
12 Novembre 2021$1,7000

CNS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 10 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 10,0%
  • Mantieni 3 30,0%
  • Vendi 5 50,0%
  • Vendita forte 1 10,0%

Target Price a 12 Mesi

3 analisti · 2026-08-15
Target mediano $80.00 -4,1%
Target medio $76.00 -8,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.85 $0.86 -0.01%
31 Marzo 2026 $0.79 $0.82 -0.03%
31 Dicembre 2025 $0.81 $0.82 -0.01%
30 Settembre 2025 $0.81 $0.78 0.03%
30 Giugno 2025 $0.73 $0.76 -0.03%
31 Marzo 2025 $0.75 $0.77 -0.02%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per CNS
Metrica Tendenza 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
Stato Patrimoniale 18
Dati annuali Stato Patrimoniale per CNS
Metrica Tendenza 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
Flusso di cassa 16
Dati annuali Flusso di cassa per CNS
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per CNS
Metrica Tendenza 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%
Efficienza 2
Dati annuali Efficienza per CNS
Metrica Tendenza 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 · · · · · · · · · · ·
Per Azione 6
Dati annuali Per Azione per CNS
Metrica Tendenza 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
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CNS
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per CNS
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $556M$517M$490M$567M$584M
Margine Operativo % 32.0%33.4%33.6%38.1%44.6%
Utile netto $153M$151M$129M$171M$211M
EPS Diluito $2.97$2.97$2.60$3.47$4.31
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-126M$85M$115M$57M$240M

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Proprietari istituzionali (13F) 333 filer · $1.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
55 (0 vs trimestre precedente) 28 (-5 vs trimestre precedente) 131 (+32 vs trimestre precedente) 66 (-24 vs trimestre precedente) +314K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
WASATCH ADVISORS LP $131.199.157 2.097.509 8,18% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $129.586.854 1.701.955 8,08% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $96.032.184 1.261.258 5,99% Azioni
STATE STREET CORP $90.783.473 1.192.323 5,66% Azioni
DIMENSIONAL FUND ADVISORS LP $85.825.863 1.127.211 5,35% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81.043.340 1.064.399 5,05% Azioni
VICTORY CAPITAL MANAGEMENT INC $73.291.679 962.591 4,57% Azioni
GOLDMAN SACHS GROUP INC $62.804.231 824.852 3,91% Azioni
GEODE CAPITAL MANAGEMENT, LLC $59.561.801 782.117 3,71% Azioni
Copeland Capital Management, LLC $48.037.926 630.915 2,99% Azioni
Woodline Partners LP $39.488.717 518.633 2,46% Azioni
MILLENNIUM MANAGEMENT LLC $36.940.006 485.159 2,30% Azioni
AQR CAPITAL MANAGEMENT LLC $33.752.951 443.301 2,10% Azioni
DAVENPORT & Co LLC $32.031.376 424.183 2,00% Azioni
TWO SIGMA INVESTMENTS, LP $28.163.805 369.895 1,76% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $27.743.741 364.378 1,73% Azioni
SEGALL BRYANT & HAMILL, LLC $26.942.977 353.861 1,68% Azioni
NORGES BANK $26.927.139 353.653 1,68% Azioni
GAMCO INVESTORS, INC. ET AL $26.791.610 351.873 1,67% Azioni
Boston Trust Walden Corp $22.861.111 300.251 1,43% Azioni
MetLife Investment Management, LLC $21.558.280 283.140 1,34% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $18.285.758 240.160 1,14% Azioni
Clearbridge Investments, LLC $16.880.999 221.710 1,05% Azioni
GABELLI FUNDS LLC $15.218.254 199.872 0,95% Azioni
FMR LLC $15.207.671 199.733 0,95% Azioni
VANGUARD FIDUCIARY TRUST CO $15.113.714 198.499 0,94% Azioni
Aristotle Capital Boston, LLC $13.192.228 173.262 0,82% Azioni
VANGUARD GROUP INC $11.742.308 187.039 0,73% Azioni
BAMCO INC /NY/ $11.688.328 153.511 0,73% Azioni
BOURGEON CAPITAL MANAGEMENT LLC $11.068.853 145.375 0,69% Azioni
ENVESTNET ASSET MANAGEMENT INC $10.259.793 134.749 0,64% Azioni
NICHOLAS COMPANY, INC. $9.568.133 125.665 0,60% Azioni
LANDMARK INVESTMENT PARTNERS, L.P. $9.161.360 108.850 0,57% Azioni
Public Sector Pension Investment Board $8.930.156 117.286 0,56% Azioni
MORGAN STANLEY $8.457.098 111.073 0,53% Azioni
Marathon Partners Equity Management, LLC $7.614.000 100.000 0,47% Azioni
RAYMOND JAMES FINANCIAL INC $7.467.264 98.073 0,47% Azioni
ProShare Advisors LLC $6.985.007 91.739 0,44% Azioni
ALPS ADVISORS INC $6.788.262 89.155 0,42% Azioni
Fisher Asset Management, LLC $6.538.374 85.873 0,41% Azioni
Congress Wealth Management LLC / DE / $6.517.658 86.498 0,41% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $6.367.056 83.623 0,40% Azioni
AMERIPRISE FINANCIAL INC $6.030.897 79.208 0,38% Azioni
Taylor Hoffman Capital Management LLC $5.472.182 71.870 0,34% Azioni
RHUMBLINE ADVISERS $5.250.441 68.958 0,33% Azioni
Jefferies Financial Group Inc. $5.119.958 67.244 0,32% Azioni
Assenagon Asset Management S.A. $5.020.976 65.944 0,31% Azioni
BlackRock, Inc. $4.460.966 58.589 0,28% Azioni
NAVELLIER & ASSOCIATES INC $4.341.607 57.021 0,27% Azioni
Swiss National Bank $4.324.752 56.800 0,27% Azioni
FIRST TRUST ADVISORS LP $4.040.521 53.067 0,25% Azioni
Voleon Capital Management LP $3.975.955 52.219 0,25% Azioni
AMERICAN CENTURY COMPANIES INC $3.832.126 50.330 0,24% Azioni
TWO SIGMA ADVISERS, LP $3.741.688 59.600 0,23% Azioni
CITADEL ADVISORS LLC $3.511.577 46.120 0,22% Azioni
XTX Topco Ltd $3.386.327 44.475 0,21% Azioni
Legal & General Group Plc $3.238.844 42.538 0,20% Azioni
SEI INVESTMENTS CO $3.216.420 42.240 0,20% Azioni
Quantinno Capital Management LP $3.032.229 39.824 0,19% Azioni
BANK OF AMERICA CORP /DE/ $2.954.385 38.802 0,18% Azioni
BARCLAYS PLC $2.767.156 36.343 0,17% Azioni
ALLIANCEBERNSTEIN L.P. $2.693.403 43.060 0,17% Azioni
IEQ CAPITAL, LLC $2.671.261 35.084 0,17% Azioni
Mariner, LLC $2.603.269 34.192 0,16% Azioni
D. E. Shaw & Co., Inc. $2.504.168 32.889 0,16% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.466.479 32.394 0,15% Azioni
Schonfeld Strategic Advisors LLC $2.441.199 32.062 0,15% Azioni
Holocene Advisors, LP $2.388.893 31.375 0,15% Azioni
STIFEL FINANCIAL CORP $2.369.914 31.125 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.298.775 36.751 0,14% Azioni
Jump Financial, LLC $2.210.039 29.026 0,14% Azioni
PRUDENTIAL FINANCIAL INC $2.188.644 28.745 0,14% Azioni
Aquatic Capital Management LLC $2.187.578 28.731 0,14% Azioni
ROYCE & ASSOCIATES LP $2.155.371 28.308 0,13% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.047.861 26.896 0,13% Azioni
WELLS FARGO & COMPANY/MN $2.040.400 26.798 0,13% Azioni
ExodusPoint Capital Management, LP $2.030.654 26.670 0,13% Azioni
Carnegie Investment Counsel $2.021.136 26.545 0,13% Azioni
Sanctuary Advisors, LLC $1.973.847 25.924 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.943.550 25.526 0,12% Azioni
EFG Asset Management (North America) Corp. $1.942.206 29.582 0,12% Azioni
CAPTRUST FINANCIAL ADVISORS $1.810.324 23.776 0,11% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.797.818 23.612 0,11% Azioni
Mirae Asset Global Investments Co., Ltd. $1.766.143 23.196 0,11% Azioni
Nuveen, LLC $1.707.516 22.426 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $1.701.385 22.345 0,11% Azioni
Russell Investments Group, Ltd. $1.671.044 21.947 0,10% Azioni
VARCOV Co. $1.651.629 21.692 0,10% Azioni
Uniplan Investment Counsel, Inc. $1.507.344 19.797 0,09% Azioni
Corient Private Wealth LP $1.497.572 23.893 0,09% Azioni
B. Metzler seel. Sohn & Co. AG $1.475.593 19.380 0,09% Azioni
CITIGROUP INC $1.435.011 18.847 0,09% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1.427.549 18.749 0,09% Azioni
ISLAY CAPITAL MANAGEMENT, LLC $1.409.884 18.517 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.360.317 17.866 0,08% Azioni
MOODY NATIONAL BANK TRUST DIVISION $1.334.049 17.521 0,08% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.268.684 16.391 0,08% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.214.052 15.945 0,08% Azioni
Connor, Clark & Lunn Investment Management Ltd. $1.137.836 14.944 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.136.542 14.927 0,07% Azioni

Insider aziendali 33 insider · 9 dirigenti · 7 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Amit Muni Chief Financial Officer, EVP 08 Giugno 2026 A 11.562 0 0 $0
Jon Cheigh President and CIO 26 Maggio 2026 S 66.670 0 1 $-753.375
Adam M Derechin Chief Operating Officer, EVP 21 Agosto 2025 A 528.676 0 0 $0
Elena Dulik Chief Accounting Officer, SVP 20 Luglio 2026 S 22.146 0 1 $-91.476
Daniel Noonan Executive Vice President 16 Giugno 2026 S 0 0 1 $-337.159
Francis C Poli GC, Secretary, EVP 21 Agosto 2025 A 68.167 0 0 $0
Michele Nolty Executive Vice President 26 Agosto 2021 A 14.129 0 0 $0
John Todd Glickson Executive Vice President 02 Giugno 2020 A 57.509 0 0 $0
Douglas R Bond Executive Vice President 27 Gennaio 2006 A 482.753 0 0 $0
Edmond D Villani Direttore 06 Luglio 2026 G 31.583 0 0 $0
Lisa Dolly Direttore 01 Luglio 2026 A 2.796 0 0 $0
Dasha Smith Direttore 01 Luglio 2026 A 10.267 0 0 $0
Karen Wilson Thissen Direttore 01 Luglio 2026 A 2.531 0 0 $0
Reena Aggarwal Direttore 01 Luglio 2026 A 17.414 0 0 $0
Frank T Connor Direttore 01 Luglio 2026 A 24.384 0 0 $0
Martin Cohen Direttore 01 Luglio 2026 A 950.434 0 0 $0
Joseph M Harvey 21 Agosto 2025 A 1.287.031 0 0 $0
Raja A Dakkuri 24 Giugno 2025 F 22.373 0 0 $0
Brandon Brown 22 Maggio 2025 A 10.096 0 0 $0
Charles Daniel P 22 Maggio 2025 A 49.209 0 0 $0
Richard P Simon 20 Febbraio 2025 A 16.429 0 0 $0
Peter L Rhein 20 Febbraio 2025 A 19.821 0 0 $0
Robert Hamilton Steers 31 Gennaio 2025 A 139.747 0 0 $0
Matthew S. Stadler 23 Maggio 2024 A 147.846 0 0 $0
Alicia Dee 25 Maggio 2023 A 5.400 0 0 $0
Anthony D. Ialeggio 31 Gennaio 2014 D 29.209 0 0 $0
Bernard Winograd 02 Gennaio 2014 A 27.402 0 0 $0
Bernard Matthew Doucette 05 Febbraio 2013 S 10.307 0 0 $0
Richard Bruce 09 Maggio 2012 S 21.758 0 0 $0
John J Mccombe 31 Gennaio 2008 F 232.592 0 0 $0
James Scott Corl 02 Gennaio 2008 F 291.652 0 0 $0
Lawrence B Stoller 27 Gennaio 2007 F 354.027 0 0 $0
Victor M. Gomez 02 Giugno 2006 S 160.458 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 76 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
AAUM · Tema ETF Trust 3,10% 1.029 NS 31 Maggio 2026 N-PORT
ABLS · Abacus FCF ETF Trust 2,09% 364 NS 30 Aprile 2026 N-PORT
SMDV · ProShares Trust 1,02% 96.142 NS 31 Maggio 2026 N-PORT
OUSM · ALPS ETF Trust 0,67% 83.950 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,16% 265 NS 30 Aprile 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,12% 18.315 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 15.420 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,09% 990 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,09% 329 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 162.791 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 25.824 NS 31 Maggio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 11.068 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,06% 12.037 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,05% 1.306 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 61.805 NS 31 Maggio 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,05% 655.855 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 132.988 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 11.174 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,03% 1.021 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,03% 1.709 NS 30 Aprile 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,02% 7.441 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 1.253 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,02% 1.033 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 103.280 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 1.029 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 4.482 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.059 NS 31 Maggio 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 354 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3.976 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,01% 26 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 15.097 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 8.719 NS 30 Aprile 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.078 NS 30 Aprile 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 632 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 7.661 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 15.914 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,00% 20 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VFQY · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 30 Luglio 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
VYM · VANGUARD WHITEHALL FUNDS 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero