Form 13F security
CNS · COHEN & STEERS INC
Class EQUITY
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $27M | 0.2% | SH 351,873 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $6.5M | <0.1% | SH 85,873 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | <$1M | <0.1% | SH 272 | — |
Total $33M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (4) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $27M | 0.2% | SH 351,873 | 0001140361-26-032508 |
| Fisher Asset Management, LLC | COM | — | $6.5M | <0.1% | SH 85,873 | 0000850529-26-000006 |
| First Eagle Investment Management, LLC | COM | — | <$1M | <0.1% | SH 211 | 0001325447-26-000033 |
| First Eagle Investment Management, LLC | COM | — | <$1M | <0.1% | SH 61 | 0001325447-26-000033 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.