Last 7 days
8.1%
Last 30 days
3.3%
Last 90 days
-18.5%
Trailing 12 Months
-22.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 63.4B | 4.8B | 7.19% | -24.55% | 102.89 | 13.29 | -62.27% | -88.42% |
KKR | 46.2B | 7.8B | 4.52% | -4.01% | -103.87 | 5.89 | -64.76% | -115.12% |
AMP | 33.8B | 14.5B | 8.96% | 14.63% | 10.39 | 2.44 | 5.75% | -28.18% |
BEN | 12.5B | 7.9B | -0.48% | -4.54% | 14.76 | 1.59 | -9.17% | -55.48% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.8B | -7.29% | -18.95% | 11.43 | 1.29 | -14.95% | -52.29% |
HLI | 5.7B | 737.1M | 3.32% | 4.39% | 47.36 | 7.78 | -67.95% | -74.36% |
AMG | 5.4B | 2.3B | 3.50% | 8.76% | 4.75 | 2.34 | -3.43% | 102.56% |
EVR | 4.8B | 2.6B | 5.19% | 0.93% | 10.01 | 1.72 | -21.95% | -46.68% |
JHG | 4.5B | 2.1B | 3.49% | 0.13% | 16.45 | 2.17 | -24.19% | -55.18% |
LAZ | 3.2B | 2.7B | 5.04% | -12.41% | 8.95 | 1.12 | -18.40% | -60.07% |
AMK | 2.1B | 646.6M | 0.45% | 37.25% | 21.79 | 3.31 | 15.54% | 72.98% |
SMALL-CAP | ||||||||
DHIL | 514.3M | 146.2M | 6.74% | -5.35% | 11.68 | 3.52 | -21.14% | -36.78% |
VALU | 457.1M | 40.1M | 3.86% | -32.32% | 25.62 | 11.4 | -0.04% | -31.55% |
SCU | 206.6M | 434.9M | 5.89% | -21.08% | 82.34 | 0.37 | -27.53% | -139.58% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -5.0% | 539 | 567 | 601 | 615 | 612 |
Operating Expenses | -6.3% | 329 | 351 | 352 | 355 | 353 |
S&GA Expenses | 6.6% | 58.00 | 55.00 | 55.00 | 53.00 | 51.00 |
EBITDA | -15.7% | 201 | 239 | 253 | 285 | - |
EBITDA Margin | -10.6% | 0.36* | 0.40* | 0.41* | 0.47* | - |
Earnings Before Taxes | -4.9% | 187 | 197 | 235 | 249 | 281 |
EBT Margin | -11.0% | 0.35* | 0.39* | 0.40* | 0.46* | - |
Net Income | -3.9% | 164 | 171 | 203 | 210 | 205 |
Net Income Margin | -10.7% | 0.30* | 0.34* | 0.34* | 0.33* | - |
Free Cahsflow | -20.0% | 57.00 | 72.00 | 101 | 125 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -7.4% | 623 | 673 | 506 | 577 | 583 |
Cash Equivalents | -37.9% | 154 | 247 | 162 | 127 | 85.00 |
Net PPE | 41.1% | 12.00 | 9.00 | 9.00 | 8.00 | 9.00 |
Liabilities | -21.4% | 194 | 246 | 113 | 102 | 143 |
Shareholder's Equity | -0.2% | 337 | 338 | 316 | 289 | 255 |
Retained Earnings | 3.7% | -165 | -171 | -176 | -193 | -217 |
Additional Paid-In Capital | 1.6% | 781 | 769 | 755 | 742 | 729 |
Shares Outstanding | 12.8% | 55.00 | 49.00 | 49.00 | 49.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 148.3% | 153 | 62.00 | 76.00 | 104 | 128 |
Share Based Compensation | -2.1% | 48.00 | 49.00 | 46.00 | 44.00 | 43.00 |
Cashflow From Investing | -162.2% | -7.49 | -2.86 | -34.53 | -34.10 | -21.92 |
Cashflow From Financing | -948.9% | -76.19 | 9.00 | -36.62 | -48.18 | -72.28 |
Dividend Payments | 1.2% | 109 | 107 | 163 | 158 | 153 |
Buy Backs | -19.2% | 22.00 | 27.00 | 27.00 | 27.00 | 27.00 |
56.1%
36.5%
21.1%
Y-axis is the maximum loss one would have experienced if Cohen & Steers was unfortunately bought at previous high price.
9.8%
11.3%
14.0%
-1.4%
FIve years rolling returns for Cohen & Steers.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -3.48 | -390,080 | 8,527,850 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 5.2 | 228,308 | 5,764,310 | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 267,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -27.13 | -331,000 | 858,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 9.56 | 822,000 | 10,449,000 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 22.71 | 3,201 | 17,982 | -% |
2023-05-16 | JANE STREET GROUP, LLC | new | - | 529,653 | 529,653 | -% |
2023-05-16 | Baker Avenue Asset Management, LP | sold off | -100 | -387 | - | -% |
2023-05-16 | SRS Capital Advisors, Inc. | added | 11.76 | 725 | 7,322 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 196 | 2,759,110 | 4,183,240 | -% |
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 | |
---|---|---|---|
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | 4 | Insider Trading | |
May 26, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 15, 2023 | 13F-HR | Fund Holdings Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-25 | Stadler Matthew S. | acquired | - | - | 373 | chief financial officer, evp |
2023-05-25 | POLI FRANCIS C | acquired | - | - | 280 | gc, secretary, evp |
2023-05-25 | Charles Daniel P | acquired | - | - | 375 | executive vice president |
2023-05-25 | DERECHIN ADAM M | acquired | - | - | 286 | chief operating officer, evp |
2023-05-25 | Cheigh Jon | acquired | - | - | 808 | chief investment officer, evp |
2023-05-25 | Dee Alicia | acquired | - | - | 56.00 | executive vice president |
2023-05-25 | Dulik Elena | acquired | - | - | 53.00 | chief accounting officer, svp |
2023-05-25 | Harvey Joseph M | acquired | - | - | 1,494 | ceo and president |
2023-05-15 | Dee Alicia | sold (taxes) | -6,950 | 54.3 | -128 | executive vice president |
2023-04-24 | COHEN MARTIN | gifted | - | - | -35,000 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue: | ||
Total revenue | $ 126,082 | $ 154,189 |
Expenses: | ||
Employee compensation and benefits | 48,857 | 54,743 |
Distribution and service fees | 14,216 | 33,951 |
General and administrative | 17,122 | 13,510 |
Total expenses | 81,183 | 103,198 |
Operating income | 44,899 | 50,991 |
Non-operating income: | ||
Interest and dividend income—net | 3,216 | 897 |
Gain (loss) from investments—net | (308) | 3,567 |
Foreign currency gain (loss)—net | (1,276) | 646 |
Total non-operating income (loss) | 1,632 | 5,110 |
Income before provision for income taxes | 46,531 | 56,101 |
Provision for income taxes | 10,233 | 9,260 |
Net income | 36,298 | 46,841 |
Net (income) loss attributable to redeemable noncontrolling interests | (984) | (4,823) |
Net income attributable to common stockholders | $ 35,314 | $ 42,018 |
Earnings per share attributable to common stockholders: | ||
Basic (in dollars per share) | $ 0.72 | $ 0.86 |
Diluted (in dollars per share) | $ 0.71 | $ 0.85 |
Weighted average shares outstanding: | ||
Basic (shares) | 49,199 | 48,673 |
Diluted (shares) | 49,402 | 49,337 |
Depreciation, Depletion and Amortization | $ 988 | $ 994 |
Investment advisory and administration fees | ||
Revenue: | ||
Total revenue | 118,034 | 143,669 |
Distribution and service fees | ||
Revenue: | ||
Total revenue | 7,562 | 9,869 |
Other | ||
Revenue: | ||
Total revenue | $ 486 | $ 651 |