CNS RSI Chart
Last 7 days
2.8%
Last 30 days
-3.7%
Last 90 days
3.5%
Trailing 12 Months
32.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 486.3M | 0 | 0 | 0 |
2023 | 538.8M | 512.0M | 495.8M | 489.6M |
2022 | 612.3M | 615.4M | 601.2M | 566.9M |
2021 | 447.5M | 497.6M | 540.7M | 583.8M |
2020 | 422.4M | 414.7M | 420.9M | 427.5M |
2019 | 380.9M | 388.3M | 394.9M | 410.8M |
2018 | 383.3M | 385.0M | 386.5M | 381.1M |
2017 | 359.9M | 366.3M | 368.7M | 378.6M |
2016 | 324.5M | 327.4M | 342.1M | 349.9M |
2015 | 324.9M | 330.0M | 328.8M | 328.7M |
2014 | 298.1M | 298.7M | 305.5M | 313.9M |
2013 | 282.3M | 292.6M | 295.4M | 297.7M |
2012 | 246.2M | 252.2M | 261.9M | 273.6M |
2011 | 197.1M | 214.4M | 229.6M | 237.2M |
2010 | 138.6M | 153.6M | 168.7M | 183.7M |
2009 | 0 | 0 | 0 | 123.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | simon richard p | acquired | - | - | 362 | - |
Apr 01, 2024 | villani edmond d | gifted | - | - | 375 | - |
Apr 01, 2024 | aggarwal reena | acquired | - | - | 362 | - |
Apr 01, 2024 | rhein peter l | acquired | - | - | 362 | - |
Apr 01, 2024 | villani edmond d | acquired | - | - | 362 | - |
Apr 01, 2024 | cohen martin | acquired | - | - | 362 | - |
Apr 01, 2024 | connor frank t | acquired | - | - | 362 | - |
Apr 01, 2024 | villani edmond d | gifted | - | - | -375 | - |
Apr 01, 2024 | smith dasha | acquired | - | - | 362 | - |
Mar 14, 2024 | derechin adam m | acquired | - | - | 208 | chief operating officer, evp |
Which funds bought or sold CNS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 55.93 | 902,876 | 2,451,180 | -% |
May 07, 2024 | Swiss National Bank | unchanged | - | 61,828 | 4,098,240 | -% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -11.56 | -232,112 | 2,043,040 | 0.03% |
May 07, 2024 | ASSETMARK, INC | unchanged | - | 867 | 57,437 | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -7.29 | -22,441 | 359,768 | 0.04% |
May 07, 2024 | SEI INVESTMENTS CO | added | 17.01 | 3,233,010 | 20,422,600 | 0.03% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.68 | -1,002 | 571,062 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.16 | 10,000 | 808,000 | -% |
May 07, 2024 | Inspire Advisors, LLC | reduced | -1.15 | 3,112 | 855,587 | 0.12% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | reduced | -4.14 | -10,570 | 384,604 | -% |
Unveiling Cohen & Steers Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cohen & Steers Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 115.7B | 18.3B | 19.55 | 6.31 | ||||
BX | 85.6B | 10.3B | 39.78 | 8.29 | ||||
BK | 43.0B | 19.6B | 12.88 | 2.19 | ||||
ARES | 42.6B | 3.6B | 89.9 | 11.74 | ||||
BEN | 12.4B | 8.1B | 13.75 | 1.53 | ||||
MID-CAP | ||||||||
IVZ | 6.7B | 5.8B | -20.01 | 1.17 | ||||
AMG | 5.0B | 2.0B | 7.26 | 2.45 | ||||
AB | 3.7B | - | 13.59 | - | ||||
CNS | 3.6B | 486.3M | 28.33 | 7.44 | ||||
APAM | 3.5B | 1.0B | 15.25 | 3.51 | ||||
AMK | 2.5B | 722.2M | 17.51 | 3.49 | ||||
SMALL-CAP | ||||||||
PX | 884.7M | 241.7M | -128.56 | 3.66 | ||||
BSIG | 860.1M | 426.6M | 13.07 | 2.02 | ||||
AINC | 16.6M | 746.8M | -3.59 | 0.02 | ||||
AC | 698.5K | 25.3M | 0.02 | 0.03 |
Cohen & Steers Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.0% | 123 | 119 | 124 | 121 | 126 | 125 | 140 | 147 | 154 | 160 | 154 | 144 | 126 | 116 | 111 | 94.00 | 106 | 110 | 105 | 102 | 94.00 |
Operating Expenses | 1.4% | 82.00 | 81.00 | 83.00 | 80.00 | 81.00 | 79.00 | 83.00 | 86.00 | 103 | 79.00 | 86.00 | 85.00 | 74.00 | 128 | 68.00 | 59.00 | 77.00 | 63.00 | 65.00 | 64.00 | 59.00 |
S&GA Expenses | -100.0% | - | 17.00 | 16.00 | 17.00 | 17.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 12.00 | 11.00 | 10.00 | 11.00 | 11.00 | 11.00 | 24.00 | 13.00 | 12.00 | 12.00 | 11.00 |
EBITDA Margin | 0.7% | 0.38* | 0.38* | 0.36* | 0.39* | 0.36* | 0.36* | 0.40* | 0.41* | 0.47* | 0.49* | 0.36* | 0.34* | - | - | - | - | - | - | - | - | - |
Income Taxes | -8.4% | 11.00 | 12.00 | 11.00 | 11.00 | 10.00 | 13.00 | 16.00 | 10.00 | 9.00 | 17.00 | 18.00 | 16.00 | 4.00 | -5.85 | 13.00 | 11.00 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Earnings Before Taxes | -16.9% | 45.00 | 55.00 | 36.00 | 43.00 | 47.00 | 50.00 | 55.00 | 36.00 | 56.00 | 87.00 | 69.00 | 68.00 | 57.00 | -4.92 | 47.00 | 43.00 | 9.00 | 48.00 | 47.00 | 43.00 | 50.00 |
EBT Margin | 0.0% | 0.37* | 0.37* | 0.35* | 0.38* | 0.35* | 0.35* | 0.39* | 0.40* | 0.46* | 0.48* | 0.35* | 0.34* | - | - | - | - | - | - | - | - | - |
Net Income | 14.0% | 34.00 | 30.00 | 32.00 | 32.00 | 35.00 | 32.00 | 45.00 | 52.00 | 42.00 | 64.00 | 51.00 | 47.00 | 49.00 | -4.41 | 32.00 | 29.00 | 21.00 | 37.00 | 34.00 | 31.00 | 33.00 |
Net Income Margin | -0.3% | 0.26* | 0.26* | 0.27* | 0.28* | 0.31* | 0.30* | 0.34* | 0.34* | 0.33* | 0.36* | 0.26* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -98.9% | 1.00 | 48.00 | 49.00 | 38.00 | -19.55 | 57.00 | 51.00 | 57.00 | -107 | 71.00 | 80.00 | 81.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.6% | 681 | 737 | 674 | 625 | 623 | 673 | 506 | 577 | 583 | 493 | 469 | 403 | 333 | 348 | 397 | 368 | 334 | 402 | 460 | 404 | 406 |
Cash Equivalents | -46.6% | 100 | 187 | 133 | 178 | 150 | 247 | 162 | 127 | 85.00 | 184 | 168 | 111 | 55.00 | 41.00 | 96.00 | 88.00 | 43.00 | 101 | 128 | 102 | 56.00 |
Net PPE | 3.1% | 68.00 | 66.00 | 52.00 | 36.00 | 12.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 |
Liabilities | -15.6% | 206 | 244 | 218 | 181 | 194 | 246 | 113 | 102 | 143 | 148 | 138 | 111 | 82.00 | 124 | 116 | 112 | 97.00 | 135 | 128 | 110 | 106 |
Shareholder's Equity | -0.6% | 379 | 381 | 367 | 353 | 337 | 338 | 316 | 289 | 729 | 716 | 265 | 226 | 189 | 670 | 236 | 214 | 196 | 214 | 279 | 256 | 235 |
Retained Earnings | 2.4% | -154 | -158 | -159 | -162 | -165 | -171 | -176 | -193 | -217 | -231 | -211 | -240 | -265 | -291 | -218 | -231 | -240 | -242 | -163 | -179 | -193 |
Additional Paid-In Capital | 1.7% | 832 | 818 | 806 | 794 | 781 | 769 | 755 | 742 | 729 | 716 | 704 | 693 | 680 | 670 | 661 | 653 | 644 | 637 | 626 | 618 | 610 |
Shares Outstanding | -11.1% | 50.00 | 56.00 | 49.00 | 49.00 | 49.00 | 55.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -100.0% | - | 106 | 84.00 | 86.00 | 87.00 | 85.00 | 78.00 | 186 | 185 | 89.00 | 66.00 | 66.00 | 62.00 | 51.00 | 45.00 | 43.00 | 42.00 | 53.00 | 53.00 | 38.00 | 64.00 |
Float | - | - | - | - | 1,500 | - | - | - | 1,600 | - | - | - | 2,000 | - | - | - | 1,700 | - | - | - | 1,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -91.7% | 4,863 | 58,577 | 74,669 | 53,681 | -14,966 | 58,033 | 52,417 | 57,679 | -106,449 | 71,935 | 80,943 | 81,110 | 8,913 | 1,998 | 31,587 | 61,154 | -5,553 | 67,667 | 27,871 | 75,410 | -29,503 |
Share Based Compensation | 16.7% | 12,998 | 11,134 | 10,924 | 11,712 | 10,698 | 12,890 | 12,323 | 12,382 | 11,757 | 9,471 | 10,213 | 11,432 | 9,348 | 7,335 | 7,441 | 7,591 | 6,970 | 6,792 | 7,253 | 7,098 | 6,668 |
Cashflow From Investing | -321.5% | -29,361 | 13,257 | -96,811 | 3,785 | -35,007 | 42,052 | -1,308 | -13,229 | -30,372 | 10,380 | -880 | -1,052 | 39,200 | 7,812 | -6,071 | 4,501 | -8,012 | 15,428 | -3,179 | 14,961 | 8,739 |
Cashflow From Financing | -223.0% | -64,261 | -19,892 | -22,060 | -30,581 | -46,519 | -20,151 | -9,967 | 445 | 38,648 | -65,749 | -21,522 | -23,660 | -34,495 | -66,465 | -18,246 | -20,636 | -43,548 | -112,444 | 2,961 | -44,485 | -16,162 |
Dividend Payments | -100.0% | - | 28,087 | 28,157 | 28,101 | 28,101 | 26,844 | 26,840 | 26,836 | 26,832 | 82,331 | 21,766 | 21,732 | 21,726 | 66,518 | 18,661 | 18,657 | 18,653 | 111,637 | 17,027 | 17,026 | 17,015 |
Buy Backs | 2156.9% | 19,364 | 858 | 50.00 | 187 | 20,441 | 944 | 113 | 173 | 25,585 | 1,225 | 30.00 | 81.00 | 21,256 | - | 22.00 | 68.00 | 25,847 | - | 23.00 | 32.00 | 10,353 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 122,710 | $ 126,082 |
Expenses: | ||
Employee compensation and benefits | 52,003 | 48,857 |
Distribution and service fees | 13,395 | 14,216 |
General and administrative | 14,793 | 17,122 |
Total expenses | 82,445 | 81,183 |
Operating income | 40,265 | 44,899 |
Non-operating income: | ||
Interest and dividend income—net | 3,919 | 3,216 |
Gain (loss) from investments—net | 984 | (308) |
Foreign currency gain (loss)—net | 134 | (1,276) |
Total non-operating income (loss) | 5,037 | 1,632 |
Income before provision for income taxes | 45,302 | 46,531 |
Provision for income taxes | 10,888 | 10,233 |
Net income | 34,414 | 36,298 |
Net (income) loss attributable to redeemable noncontrolling interests | (410) | (984) |
Net income attributable to common stockholders | $ 34,004 | $ 35,314 |
Earnings per share attributable to common stockholders: | ||
Basic (in dollars per share) | $ 0.69 | $ 0.72 |
Diluted (in dollars per share) | $ 0.68 | $ 0.71 |
Weighted average shares outstanding: | ||
Basic (shares) | 49,569 | 49,199 |
Diluted (shares) | 49,835 | 49,402 |
Depreciation, Depletion and Amortization | $ 2,254 | $ 988 |
Investment advisory and administration fees | ||
Revenue: | ||
Total revenue | 115,345 | 118,034 |
Distribution and service fees | ||
Revenue: | ||
Total revenue | 6,817 | 7,562 |
Other | ||
Revenue: | ||
Total revenue | $ 548 | $ 486 |