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Wednesday, February 10, 2010, 5:15AM ET - U.S. Markets open in 4 hours and 15 minutes. Dow  1.52% Nasdaq  0.00%

Cohen & Steers Inc. (CNS)

On Feb 9: 19.75   0.00 (0.00%)

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BREAKDOWN % of Shares Held by All Insider and 5% Owners: 59% % of Shares Held by Institutional & Mutual Fund Owners: 49% % of Float Held by Institutional & Mutual Fund Owners: 120% Number of Institutions Holding Shares: 103 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported COHEN MARTIN 10,642,148 29-Jan-10 STEERS ROBERT HAMILTON 7,028,242 29-Jan-10 HARVEY JOSEPH M 1,154,886 29-Jan-10 DERECHIN ADAM M 388,831 29-Jan-10 STADLER MATTHEW S. 187,357 2-Feb-10
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Clearbridge Advisors, LLC 3,152,647 7.47 $75,663,528 30-Sep-09 FMR LLC 1,794,406 4.25 $43,065,744 30-Sep-09 ROYCE & ASSOCIATES, LLC 1,623,800 3.84 $38,971,200 30-Sep-09 PRICE (T.ROWE) ASSOCIATES INC 1,357,700 3.21 $32,584,800 30-Sep-09 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,229,241 2.91 $29,501,784 30-Sep-09 TRANSAMERICA INVESTMENT MANAGEMENT LLC 973,890 2.31 $23,373,360 30-Sep-09 Barclays Global Investors UK Holdings Ltd 919,682 2.18 $22,072,368 30-Sep-09 BAMCO INC. 905,450 2.14 $21,730,800 30-Sep-09 Bank of New York Mellon Corporation 658,873 1.56 $15,812,952 30-Sep-09 VANGUARD GROUP, INC. (THE) 642,614 1.52 $15,422,736 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Legg Mason Partners Aggressive Growth Fd 1,348,400 3.19 $32,361,600 30-Sep-09 PENNSYLVANIA MUTUAL FUND INC 974,970 2.31 $14,575,801 30-Jun-09 PRICE (T.ROWE) SMALL CAP STOCK FUND 625,000 1.48 $15,000,000 30-Sep-09 BARON GROWTH FUND 500,000 1.18 $12,000,000 30-Sep-09 PRICE (T.ROWE) NEW HORIZONS FUND 433,200 1.03 $10,396,800 30-Sep-09 ROYCE TOTAL RETURN FUND 385,630 .91 $5,765,168 30-Jun-09 Fidelity Small Cap Growth Fund 289,406 .69 $5,594,217 31-Oct-09 ADVISORS INNER CIRCLE FUND-ICM SMALL COMPANY PORTFOLIO 285,600 .68 $5,217,912 31-Jul-09 ALGER MIDCAP GROWTH INSTITUTIONAL PORTFOLIO 285,300 .68 $5,212,431 31-Jul-09 TRANSAMERICA SMALL/MID CAP VALUE PORT 264,625 .63 $5,115,201 31-Oct-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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