CNS RSI Chart
Last 7 days
7.0%
Last 30 days
4.9%
Last 90 days
0.6%
Trailing 12 Months
8.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 14, 2024 | charles daniel p | acquired | - | - | 300 | executive vice president |
Mar 14, 2024 | harvey joseph m | acquired | - | - | 1,152 | ceo and president |
Mar 14, 2024 | cheigh jon | acquired | - | - | 650 | chief investment officer, evp |
Mar 14, 2024 | stadler matthew s. | acquired | - | - | 272 | chief financial officer, evp |
Mar 14, 2024 | poli francis c | acquired | - | - | 201 | gc, secretary, evp |
Mar 14, 2024 | dulik elena | acquired | - | - | 40.00 | chief accounting officer, svp |
Mar 14, 2024 | derechin adam m | acquired | - | - | 208 | chief operating officer, evp |
Mar 14, 2024 | brown brandon | acquired | - | - | 32.00 | executive vice president |
Mar 12, 2024 | cohen martin | gifted | - | - | -40,000 | - |
Mar 12, 2024 | villani edmond d | sold | -291,960 | 72.99 | -4,000 | - |
Which funds bought or sold CNS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -3.82 | 64,070 | 459,832 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | reduced | -33.33 | -366,100 | 1,514,600 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.2 | 36,747,900 | 201,937,000 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 8.65 | 7,020,270 | 29,489,300 | 0.23% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 95.9 | 6,553,950 | 11,350,100 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | 165,400 | 979,492 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 2.9 | 227,000 | 1,158,000 | -% |
Feb 16, 2024 | WINSLOW ASSET MANAGEMENT INC | added | 4.88 | 1,751,000 | 8,309,000 | 1.69% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 4.78 | 4,915 | 24,915 | -% |
Feb 15, 2024 | Legal & General Group Plc | added | 3.46 | 439,775 | 2,200,490 | -% |
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 | 124.4B | 17.9B | 22.62 | 6.97 | ||||
BX | 93.6B | 8.0B | 67.29 | 11.67 | ||||
BK | 43.0B | 20.6B | 13.07 | 2.08 | ||||
ARES | 41.0B | 3.6B | 86.43 | 11.29 | ||||
BEN | 14.5B | 7.9B | 15.02 | 1.85 | ||||
MID-CAP | ||||||||
IVZ | 7.4B | 5.7B | -22.14 | 1.29 | ||||
AMG | 5.5B | 2.1B | 8.11 | 2.65 | ||||
AB | 4.0B | - | 15.05 | - | ||||
CNS | 3.8B | 489.6M | 29.11 | 7.67 | ||||
APAM | 3.6B | 975.1M | 16.4 | 3.74 | ||||
AMK | 2.6B | 708.5M | 21.28 | 3.7 | ||||
SMALL-CAP | ||||||||
PX | 971.7M | 241.7M | -141.21 | 4.02 | ||||
BSIG | 869.6M | 426.6M | 13.22 | 2.04 | ||||
AINC | 6.8M | 746.8M | -1.48 | 0.01 | ||||
AC | 702.4K | 25.3M | 0.02 | 0.03 |
Cohen & Steers Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.7% | 119 | 124 | 121 | 126 | 125 | 140 | 147 | 154 | 160 | 154 | 144 | 126 | 116 | 111 | 94.00 | 106 | 110 | 105 | 102 | 94.00 | 94.00 |
Operating Expenses | -1.9% | 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 | 60.00 |
S&GA Expenses | 11.3% | 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 | 12.00 |
EBITDA Margin | 4.2% | 0.38* | 0.36* | 0.39* | 0.36* | 0.36* | 0.40* | 0.41* | 0.47* | 0.49* | 0.36* | 0.34* | 0.33* | - | - | - | - | - | - | - | - | - |
Income Taxes | 12.7% | 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 | 6.00 |
Earnings Before Taxes | 52.7% | 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 | 31.00 |
EBT Margin | 4.1% | 0.37* | 0.35* | 0.38* | 0.35* | 0.35* | 0.39* | 0.40* | 0.46* | 0.48* | 0.35* | 0.34* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | -7.2% | 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 | 26.00 |
Net Income Margin | -0.8% | 0.26* | 0.27* | 0.28* | 0.31* | 0.30* | 0.34* | 0.34* | 0.33* | 0.36* | 0.26* | 0.25* | 0.23* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1.9% | 48.00 | 49.00 | 38.00 | -19.55 | 57.00 | 51.00 | 57.00 | -107 | 71.00 | 80.00 | 81.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 9.3% | 737 | 674 | 625 | 623 | 673 | 506 | 577 | 583 | 493 | 469 | 403 | 333 | 348 | 397 | 368 | 334 | 402 | 460 | 404 | 406 | 481 |
Cash Equivalents | 40.9% | 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 | 93.00 |
Net PPE | 26.8% | 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 | 14.00 |
Liabilities | 12.1% | 244 | 218 | 181 | 194 | 246 | 113 | 102 | 143 | 148 | 138 | 111 | 82.00 | 124 | 116 | 112 | 97.00 | 135 | 128 | 110 | 106 | 144 |
Shareholder's Equity | 4.0% | 381 | 367 | 353 | 337 | 338 | 316 | 742 | 255 | 1.00 | 265 | 226 | 189 | 1.00 | 236 | 214 | 196 | 214 | 279 | 256 | 235 | 223 |
Retained Earnings | 0.6% | -158 | -159 | -162 | -165 | -171 | -176 | -193 | -217 | -231 | -211 | -240 | -265 | -291 | -218 | -231 | -240 | -242 | -163 | -179 | -193 | -208 |
Additional Paid-In Capital | 1.5% | 818 | 806 | 794 | 781 | 769 | 755 | 742 | 729 | 716 | 704 | 693 | 680 | 670 | 661 | 653 | 644 | 637 | 626 | 618 | 610 | 602 |
Shares Outstanding | 13.2% | 56.00 | 49.00 | 49.00 | 49.00 | 55.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 26.6% | 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 | 114 |
Float | - | - | - | 1,500 | - | - | - | 1,600 | - | - | - | 2,000 | - | - | - | 1,700 | - | - | - | 1,200 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -21.6% | 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 | 33,275 |
Share Based Compensation | 1.9% | 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 | 6,470 |
Cashflow From Investing | 113.7% | 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 | -1,176 |
Cashflow From Financing | 9.8% | -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 | -102,819 |
Dividend Payments | -0.2% | 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 | 132,534 |
Buy Backs | 1616.0% | 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 | 45.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenue | $ 489,637 | $ 566,906 | $ 583,832 |
Expenses: | |||
Employee compensation and benefits | 200,181 | 208,831 | 195,443 |
Distribution and service fees | 54,170 | 82,928 | 75,891 |
General and administrative | 66,704 | 54,826 | 48,034 |
Depreciation and amortization | 4,105 | 4,383 | 4,092 |
Total expenses | 325,160 | 350,968 | 323,460 |
Operating income (loss) | 164,477 | 215,938 | 260,372 |
Non-operating income (loss): | |||
Interest and dividend income—net | 14,618 | 6,818 | 2,877 |
Gain (loss) from investments—net | 4,291 | (25,106) | 18,784 |
Foreign currency gains (losses)—net | (3,135) | (753) | (89) |
Total non-operating income (loss) | 15,774 | (19,041) | 21,572 |
Income before provision for income taxes | 180,251 | 196,897 | 281,944 |
Income tax expense and effective income tax rate | 43,642 | 47,411 | 55,790 |
Net income | 136,609 | 149,486 | 226,154 |
Net (income) loss attributable to redeemable noncontrolling interest | (7,560) | 21,556 | (14,758) |
Net income attributable to common stockholders | $ 129,049 | $ 171,042 | $ 211,396 |
Earnings Per Share [Abstract] | |||
Basic (in dollars per share) | $ 2.62 | $ 3.51 | $ 4.38 |
Diluted (in dollars per share) | $ 2.60 | $ 3.47 | $ 4.31 |
Weighted average shares outstanding: | |||
Basic (shares) | 49,308 | 48,781 | 48,316 |
Diluted (shares) | 49,553 | 49,297 | 49,090 |
Investment advisory and administration fees | |||
Total revenue | $ 459,411 | $ 529,311 | $ 543,544 |
Distribution and service fees | |||
Total revenue | 28,200 | 35,093 | 37,630 |
Other | |||
Total revenue | $ 2,026 | $ 2,502 | $ 2,658 |