Last 7 days
7.8%
Last 30 days
14.4%
Last 90 days
0.7%
Trailing 12 Months
-3.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 538.8M | 512.0M | 495.8M | 0 |
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 |
---|---|---|---|---|---|---|
Nov 28, 2023 | derechin adam m | acquired | - | - | 271 | chief operating officer, evp |
Nov 28, 2023 | stadler matthew s. | acquired | - | - | 354 | chief financial officer, evp |
Nov 28, 2023 | brown brandon | acquired | - | - | 12.00 | executive vice president |
Nov 28, 2023 | charles daniel p | acquired | - | - | 355 | executive vice president |
Nov 28, 2023 | cheigh jon | acquired | - | - | 766 | chief investment officer, evp |
Nov 28, 2023 | poli francis c | acquired | - | - | 265 | gc, secretary, evp |
Nov 28, 2023 | dulik elena | acquired | - | - | 50.00 | chief accounting officer, svp |
Nov 28, 2023 | harvey joseph m | acquired | - | - | 1,417 | ceo and president |
Nov 06, 2023 | derechin adam m | gifted | - | - | -900 | chief operating officer, evp |
Oct 25, 2023 | simon richard p | sold | -504,500 | 50.45 | -10,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -86.33 | -670,808 | 116,290 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 13.26 | 161,032 | 878,600 | -% |
Nov 16, 2023 | Creative Planning | new | - | 289,301 | 289,301 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 0.08 | 4,768,060 | 63,010,700 | 0.01% |
Nov 15, 2023 | TOWNSQUARE CAPITAL LLC | added | 38.33 | 262,262 | 791,645 | 0.01% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -10.51 | -7,033 | 208,632 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -46.21 | -222,941 | 309,814 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 28.75 | 253,625 | 900,793 | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | reduced | -40.53 | -1,440,720 | 2,593,300 | 0.03% |
Nov 15, 2023 | Baker Avenue Asset Management, LP | unchanged | - | 38.00 | 502 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bamco inc /ny/ | 5.64% | 2,749,074 | SC 13G/A | |
Feb 13, 2023 | steers robert hamilton | 24.2% | 11,809,350 | SC 13G/A | |
Feb 13, 2023 | cohen martin | 19.2% | 9,353,864 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.38% | 2,622,580 | SC 13G/A | |
Feb 14, 2022 | bamco inc /ny/ | 5.59% | 2,698,327 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 5.20% | 2,510,314 | SC 13G/A | |
Feb 12, 2021 | bamco inc /ny/ | 4.87% | 2,327,800 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 5.52% | 2,637,548 | SC 13G | |
Feb 10, 2021 | steers robert hamilton | 24.7% | 11,816,811 | SC 13G/A | |
Feb 10, 2021 | cohen martin | 20.4% | 9,729,375 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 13F-HR | Fund Holdings Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 111.0B | 17.6B | 14.92% | 5.87% | 20.61 | 6.32 | -5.78% | -3.16% |
BX | 81.8B | 8.4B | 15.11% | 48.02% | 45.53 | 9.69 | -32.87% | -30.57% |
BK | 38.1B | 18.6B | 8.59% | 8.54% | 10.52 | 2.05 | 39.05% | 25.27% |
ARES | 33.1B | 3.5B | 3.30% | 55.23% | 58.43 | 9.43 | 2.56% | 40.60% |
BEN | 12.7B | 7.8B | 9.04% | -4.11% | 14.43 | 1.62 | -5.15% | -31.67% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.7B | 13.68% | -17.65% | 11.43 | 1.29 | -9.77% | -35.38% |
AMG | 4.9B | 2.1B | 4.77% | -13.67% | 3.9 | 2.34 | -15.60% | 129.63% |
AB | 3.7B | - | 5.86% | -25.23% | 13.47 | - | - | -25.86% |
CNS | 3.1B | 495.8M | 14.42% | -3.40% | 23.61 | 6.27 | -17.53% | -35.12% |
APAM | 3.1B | 952.1M | 10.64% | 13.18% | 14.79 | 3.27 | -12.03% | -11.83% |
SMALL-CAP | ||||||||
AMK | 2.0B | 714.4M | 5.58% | 9.91% | 17.25 | 2.75 | 19.52% | 26.73% |
PX | 1.1B | 237.0M | -0.81% | -4.76% | -918.3 | 4.81 | 27.67% | -104.78% |
BSIG | 774.0M | 397.6M | 14.77% | - | 10.54 | 1.95 | -18.61% | -32.91% |
AC | 748.3M | 27.2M | -0.27% | -19.70% | 40.91 | 31.64 | 63.80% | 165.45% |
AINC | 15.0M | 737.5M | -17.49% | -68.87% | -7.92 | 0.02 | 24.02% | -119.80% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.6% | 124 | 121 | 126 | 125 | 140 | 147 | 154 | 160 | 154 | 144 | 126 | 116 | 111 | 94.00 | 106 | 110 | 105 | 102 | 94.00 | 94.00 | 98.00 |
Operating Expenses | 3.9% | 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 | 59.00 |
S&GA Expenses | -7.1% | 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 | 12.00 |
EBITDA Margin | -100.0% | - | 0.39* | 0.36* | 0.36* | 0.40* | 0.41* | 0.47* | 0.49* | 0.36* | 0.34* | 0.33* | 0.23* | 0.36* | 0.37* | 0.36* | 0.47* | - | - | - | - | - |
Income Taxes | -4.0% | 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 | 11.00 |
Earnings Before Taxes | -17.9% | 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 | 40.00 |
EBT Margin | -100.0% | - | 0.38* | 0.35* | 0.35* | 0.39* | 0.40* | 0.46* | 0.48* | 0.35* | 0.34* | 0.32* | 0.22* | 0.35* | 0.35* | 0.34* | 0.46* | - | - | - | - | - |
Net Income | 1.1% | 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 | 31.00 |
Net Income Margin | -100.0% | - | 0.28* | 0.31* | 0.30* | 0.34* | 0.34* | 0.33* | 0.36* | 0.26* | 0.25* | 0.23* | 0.18* | 0.28* | 0.29* | 0.29* | 0.33* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 38.00 | -19.55 | 57.00 | 51.00 | 57.00 | -107 | 71.00 | 80.00 | 81.00 | 8.00 | 1.00 | 31.00 | 60.00 | -6.40 | 67.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 7.8% | 674 | 625 | 623 | 673 | 506 | 577 | 583 | 493 | 469 | 403 | 333 | 348 | 397 | 368 | 334 | 402 | 460 | 404 | 406 | 481 | 488 |
Cash Equivalents | -24.0% | 136 | 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 | 164 |
Net PPE | 44.0% | 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 | 14.00 |
Liabilities | 20.2% | 218 | 181 | 194 | 246 | 113 | 102 | 143 | 148 | 138 | 111 | 82.00 | 124 | 116 | 112 | 97.00 | 135 | 128 | 110 | 106 | 144 | 79.00 |
Shareholder's Equity | 3.8% | 367 | 353 | 337 | 338 | 316 | 289 | 255 | 255 | 265 | 226 | 189 | 174 | 236 | 214 | 196 | 214 | 279 | 256 | 235 | 223 | 324 |
Retained Earnings | 1.9% | -159 | -162 | -165 | -171 | -176 | -193 | -217 | -231 | -211 | -240 | -265 | -291 | -218 | -231 | -240 | -242 | -163 | -179 | -193 | -208 | -96.54 |
Additional Paid-In Capital | 1.5% | 806 | 794 | 781 | 769 | 755 | 742 | 729 | 716 | 704 | 693 | 680 | 670 | 661 | 653 | 644 | 637 | 626 | 618 | 610 | 602 | 591 |
Shares Outstanding | -100.0% | - | 49.00 | 49.00 | 55.00 | 49.00 | 49.00 | 49.00 | 54.00 | 48.00 | 48.00 | 48.00 | 53.00 | 48.00 | 48.00 | 48.00 | 53.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 39.1% | 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 | 33,259 |
Share Based Compensation | -6.7% | 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 | 6,111 |
Cashflow From Investing | -2657.8% | -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 | -47,836 |
Cashflow From Financing | 27.9% | -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 | -14,473 |
Dividend Payments | 0.2% | 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 | 15,452 |
Buy Backs | -73.3% | 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 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 123,737 | $ 139,951 | $ 370,449 | $ 441,571 |
Expenses: | ||||
Employee compensation and benefits | 52,830 | 51,669 | 150,580 | 160,269 |
Distribution and service fees | 13,689 | 16,418 | 41,234 | 68,605 |
General and administrative | 15,546 | 13,548 | 49,396 | 40,296 |
Depreciation and amortization | 801 | 1,135 | 2,628 | 3,235 |
Total expenses | 82,866 | 82,770 | 243,838 | 272,405 |
Operating income | 40,871 | 57,181 | 126,611 | 169,166 |
Non-operating income (loss): | ||||
Interest and dividend income—net | 3,763 | 1,541 | 10,407 | 4,326 |
Gain (loss) from investments—net | (10,056) | (5,920) | (10,008) | (30,926) |
Foreign currency gain (loss)—net | 1,134 | 2,405 | (1,276) | 4,734 |
Total non-operating income (loss) | (5,159) | (1,974) | (877) | (21,866) |
Income before provision for income taxes | 35,712 | 55,207 | 125,734 | 147,300 |
Provision for income taxes | 10,543 | 15,593 | 31,762 | 34,696 |
Net income | 25,169 | 39,614 | 93,972 | 112,604 |
Net (income) loss attributable to noncontrolling interests | 6,971 | 4,956 | 5,260 | 25,940 |
Net income attributable to common stockholders | $ 32,140 | $ 44,570 | $ 99,232 | $ 138,544 |
Earnings per share attributable to common stockholders: | ||||
Basic (in dollars per share) | $ 0.65 | $ 0.91 | $ 2.01 | $ 2.84 |
Diluted (in dollars per share) | $ 0.65 | $ 0.90 | $ 2.00 | $ 2.81 |
Weighted average shares outstanding: | ||||
Basic (shares) | 49,351 | 48,815 | 49,289 | 48,765 |
Diluted (shares) | 49,617 | 49,317 | 49,495 | 49,287 |
Investment advisory and administration fees | ||||
Revenue: | ||||
Total revenue | $ 116,226 | $ 130,885 | $ 347,378 | $ 412,209 |
Distribution and service fees | ||||
Revenue: | ||||
Total revenue | 7,014 | 8,557 | 21,553 | 27,431 |
Other | ||||
Revenue: | ||||
Total revenue | $ 497 | $ 509 | $ 1,518 | $ 1,931 |
 CEO | Mr. Joseph Martin Harvey |
---|---|
 WEBSITE | www.cohenandsteers.com |
 EMPLOYEES | 388 |