ETF Holdings Breakdown of CNS

Stock Name	Corero Network Security plc
Ticker	CNS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B54X0432
LEI	2138001EVYT2OI1C4Y98

CNS institutional holdings

The following institutional investment holdings of CNS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 19,184 USD 1,274,009

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,752 USD 182,760

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 149 USD 9,895 0.1%

Total = 22,085 USD 1,466,664
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	19,184	USD 1,274,009
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,752	USD 182,760
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	149	USD 9,895 0.1%
Total =	22,085	USD 1,466,664

News associated with CNS

Corero Network Security (LON:CNS) Given Buy Rating at Canaccord Genuity Group: Canaccord Genuity Group reiterated their buy rating on shares of Corero Network Security (LON:CNS – Free Report) in a research report released on Tuesday morning, Marketbeat reports. The brokerage currently has a GBX 19 target price on the stock. Corero Network Security Stock Performance Shares of LON:CNS opened at GBX 9.40 on Tuesday. The company […] - 2025-09-17 03:06:58
Cohen & Steers Inc (NYSE:CNS) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 13.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,827 shares of the asset manager’s stock after selling 1,220 shares during the […] - 2025-08-14 05:17:02
Mutual of America Capital Management LLC Lowers Stock Holdings in Cohen & Steers Inc (NYSE:CNS): Mutual of America Capital Management LLC cut its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,902 shares of the asset manager’s stock after selling 157 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-24 04:40:46
Corero Network Security plc (LON:CNS) Insider Chris Goulden Purchases 220,264 Shares: Corero Network Security plc (LON:CNS – Get Free Report) insider Chris Goulden purchased 220,264 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The shares were purchased at an average cost of GBX 9 ($0.12) per share, with a total value of £19,823.76 ($26,799.73). Corero Network Security Trading Up 5.6% […] - 2025-07-23 03:46:44
Cohen & Steers (NYSE:CNS) Price Target Lowered to $66.00 at Bank of America: Cohen & Steers (NYSE:CNS – Free Report) had its price objective reduced by Bank of America from $67.00 to $66.00 in a report published on Monday,Benzinga reports. They currently have an underperform rating on the asset manager’s stock. Separately, Evercore ISI decreased their price objective on Cohen & Steers from $94.00 to $78.00 and set […] - 2025-07-22 06:58:52
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB: The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Nisa Investment Advisors LLC Raises Stock Position in Cohen & Steers Inc (NYSE:CNS): Nisa Investment Advisors LLC raised its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,684 shares of the asset manager’s stock after buying an additional 165 shares during […] - 2025-07-16 05:46:55
Amalgamated Bank Trims Stock Holdings in Cohen & Steers Inc (NYSE:CNS): Amalgamated Bank reduced its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,647 shares of the asset manager’s stock after selling 253 shares during the quarter. Amalgamated Bank’s […] - 2025-07-10 04:42:47
Oregon Public Employees Retirement Fund Reduces Holdings in Cohen & Steers Inc (NYSE:CNS): Oregon Public Employees Retirement Fund trimmed its position in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,162 shares of the asset manager’s stock after selling 168 shares during the quarter. Oregon Public Employees […] - 2025-07-08 05:24:59
Wealth Enhancement Advisory Services LLC Has $380,000 Stock Position in Cohen & Steers Inc (NYSE:CNS): Wealth Enhancement Advisory Services LLC lowered its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 4,734 shares of the asset manager’s stock after selling 242 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Cohen & Steers were worth […] - 2025-07-07 04:22:44
Illinois Municipal Retirement Fund Raises Holdings in Cohen & Steers Inc (NYSE:CNS): Illinois Municipal Retirement Fund boosted its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 15,281 shares of the asset manager’s stock after acquiring an additional 524 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Cohen & Steers […] - 2025-07-02 05:28:54
Oppenheimer Asset Management Inc. Increases Stake in Cohen & Steers Inc (NYSE:CNS): Oppenheimer Asset Management Inc. grew its position in Cohen & Steers Inc (NYSE:CNS – Free Report) by 21.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 28,903 shares of the asset manager’s stock after purchasing an additional 5,037 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Cohen & Steers were […] - 2025-06-27 04:49:07
State of Alaska Department of Revenue Has $1.19 Million Holdings in Cohen & Steers Inc (NYSE:CNS): State of Alaska Department of Revenue trimmed its holdings in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,848 shares of the asset manager’s stock after selling 351 […] - 2025-06-26 04:42:58
Cohen & Steers, Inc. (NYSE:CNS) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 16.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,587 shares of the asset manager’s […] - 2025-06-02 05:32:50
Squarepoint Ops LLC Has $1.65 Million Position in Cohen & Steers, Inc. (NYSE:CNS): Squarepoint Ops LLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 88.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,866 shares of the asset manager’s stock after purchasing an additional 8,376 shares during the period. Squarepoint Ops LLC’s holdings in Cohen & Steers were […] - 2025-05-30 05:36:49
Cohen & Steers, Inc. (NYSE:CNS) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC trimmed its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 77,176 shares of the asset manager’s stock after selling 200 shares during the […] - 2025-05-30 05:04:50
Tidal Investments LLC Sells 17,072 Shares of Cohen & Steers, Inc. (NYSE:CNS): Tidal Investments LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 68.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,044 shares of the asset manager’s stock after selling 17,072 shares […] - 2025-05-28 05:17:08
Quantinno Capital Management LP Has $313,000 Stake in Cohen & Steers, Inc. (NYSE:CNS): Quantinno Capital Management LP grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 36.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,390 shares of the asset manager’s stock after buying an additional 899 shares […] - 2025-05-26 04:56:52
Janus Henderson Group PLC Buys 1,300 Shares of Cohen & Steers, Inc. (NYSE:CNS): Janus Henderson Group PLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,391 shares of the asset manager’s stock after purchasing an additional 1,300 shares during […] - 2025-05-23 05:27:02
Deutsche Bank AG Boosts Stake in Cohen & Steers, Inc. (NYSE:CNS): Deutsche Bank AG grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 46.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 25,298 shares of the asset manager’s stock after buying an additional 8,059 shares during the period. Deutsche Bank AG’s holdings in Cohen & Steers were […] - 2025-05-23 05:26:51
Bank of America Corp DE Acquires 29,558 Shares of Cohen & Steers, Inc. (NYSE:CNS): Bank of America Corp DE lifted its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 26.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 139,485 shares of the asset manager’s stock after acquiring an […] - 2025-05-23 04:34:48
The Manufacturers Life Insurance Company Sells 370 Shares of Cohen & Steers, Inc. (NYSE:CNS): The Manufacturers Life Insurance Company cut its stake in Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 2.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 16,363 shares of the asset manager’s stock after selling 370 shares during the period. The Manufacturers Life Insurance Company’s holdings in Cohen & Steers were […] - 2025-05-13 05:54:50
Cohen & Steers, Inc. (NYSE:CNS) Shares Sold by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD cut its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 4.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 16,932 shares of the asset manager’s stock after selling 863 shares during the period. Price T Rowe […] - 2025-05-09 05:46:52
Ex-Dividend Reminder: Cohen & Steers, Alexander's and Apple: Looking at the universe of stocks we cover at Dividend Channel, on 5/12/25, Cohen & Steers Inc (Symbol: CNS), Alexander's Inc (Symbol: ALX), and Apple Inc (Symbol: AAPL) will all trade ex-dividend for their respective upcoming dividends. Cohen & Steers Inc will pay its q - 2025-05-08 11:02:15
6,904 Shares in Cohen & Steers, Inc. (NYSE:CNS) Acquired by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL bought a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 6,904 shares of the asset manager’s stock, valued at approximately $638,000. A number of other institutional […] - 2025-05-08 06:12:49
Voya Investment Management LLC Has $759,000 Position in Cohen & Steers, Inc. (NYSE:CNS): Voya Investment Management LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 7.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,219 shares of the asset manager’s stock after selling 675 shares during the […] - 2025-05-08 05:26:54
Bank of Montreal Can Purchases 310 Shares of Cohen & Steers, Inc. (NYSE:CNS): Bank of Montreal Can grew its position in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,528 shares of the asset manager’s stock after acquiring an additional […] - 2025-04-24 04:56:48
Cohen & Steers (NYSE:CNS) Shares Gap Down on Disappointing Earnings: Cohen & Steers, Inc. (NYSE:CNS – Get Free Report)’s stock price gapped down before the market opened on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $73.89, but opened at $71.67. Cohen & Steers shares last traded at $75.41, with a volume of 20,891 shares. The asset manager reported […] - 2025-04-18 02:32:48
Russell Investments Group Ltd. Sells 2,635 Shares of Cohen & Steers, Inc. (NYSE:CNS): Russell Investments Group Ltd. reduced its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 5.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 47,022 shares of the asset manager’s stock after selling 2,635 shares during the period. Russell Investments Group Ltd.’s holdings in Cohen & Steers were […] - 2025-04-16 05:06:53
Insider Buying: Corero Network Security plc (LON:CNS) Insider Acquires 246,095 Shares of Stock: Corero Network Security plc (LON:CNS – Get Free Report) insider Carl Herberger bought 246,095 shares of the business’s stock in a transaction on Thursday, April 10th. The shares were bought at an average cost of GBX 1,531 ($20.26) per share, for a total transaction of £3,767,714.45 ($4,986,387.57). Carl Herberger also recently made the following trade(s): […] - 2025-04-16 02:20:57

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.