ETF Holdings Breakdown of CNS

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

News associated with CNS

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 08:54:50
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 08:46:52
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 14:02:15
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 09:12:49
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 08:26:54
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 07:56:48
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 05:32:48
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 08:06:53
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 05:20:57
Corero Network Security (LON:CNS) Shares Pass Below 200 Day Moving Average – Time to Sell?: Corero Network Security plc (LON:CNS – Get Free Report) passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 19.70 ($0.25) and traded as low as GBX 13.65 ($0.17). Corero Network Security shares last traded at GBX 13.76 ($0.18), with a volume of 488,783 shares […] - 2025-04-09 08:00:57
Schroder Investment Management Group Takes Position in Cohen & Steers, Inc. (NYSE:CNS): Schroder Investment Management Group acquired a new position in Cohen & Steers, Inc. (NYSE:CNS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 6,786 shares of the asset manager’s stock, valued at approximately $628,000. A number of other hedge […] - 2025-04-08 08:16:54
KLP Kapitalforvaltning AS Invests $536,000 in Cohen & Steers, Inc. (NYSE:CNS): KLP Kapitalforvaltning AS bought a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,800 shares of the asset manager’s stock, valued at approximately $536,000. Several other institutional investors and […] - 2025-04-04 09:33:02
Cohen & Steers, Inc. (NYSE:CNS) Holdings Lowered by Corebridge Financial Inc.: Corebridge Financial Inc. cut its stake in Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,619 shares of the asset manager’s stock after selling 1,140 shares during the period. Corebridge […] - 2025-04-04 08:55:05
Vanguard Group Inc. Acquires 22,012 Shares of Cohen & Steers, Inc. (NYSE:CNS): Vanguard Group Inc. increased its position in Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 0.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,319,673 shares of the asset manager’s stock after acquiring an additional 22,012 shares during the period. Vanguard Group […] - 2025-04-04 08:05:06
HighTower Advisors LLC Reduces Holdings in Cohen & Steers, Inc. (NYSE:CNS): HighTower Advisors LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 9.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,491 shares of the asset manager’s stock after selling 251 shares during the quarter. HighTower Advisors LLC’s holdings in Cohen & Steers were worth $230,000 as of […] - 2025-04-04 07:18:53
Corero Network Security (LON:CNS) Earns Buy Rating from Canaccord Genuity Group: Corero Network Security (LON:CNS – Get Free Report)‘s stock had its “buy” rating reissued by research analysts at Canaccord Genuity Group in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. They presently have a GBX 23.50 ($0.31) price target on the stock. Canaccord Genuity Group’s target price indicates a potential upside […] - 2025-04-03 05:40:45
Cibc World Markets Corp Invests $238,000 in Cohen & Steers, Inc. (NYSE:CNS): Cibc World Markets Corp purchased a new stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 2,573 shares of the asset manager’s stock, valued at approximately $238,000. Several other large investors have […] - 2025-03-26 08:27:01
Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,293 Shares of Cohen & Steers, Inc. (NYSE:CNS): Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 15.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,500 shares of the asset manager’s stock after acquiring an additional 1,293 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Cohen & Steers […] - 2025-03-21 08:08:58
Corero Network Security (LON:CNS) Stock Price Crosses Below 200-Day Moving Average – What’s Next?: Corero Network Security plc (LON:CNS – Get Free Report)’s share price passed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 20.01 ($0.26) and traded as low as GBX 17.12 ($0.22). Corero Network Security shares last traded at GBX 17.20 ($0.22), with a volume of […] - 2025-03-21 07:08:53
Bank of New York Mellon Corp Sells 110,632 Shares of Cohen & Steers, Inc. (NYSE:CNS): Bank of New York Mellon Corp lessened its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 19.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 451,378 shares of the asset manager’s stock after selling 110,632 shares during the […] - 2025-03-07 08:52:53
Cohen & Steers, Inc. (NYSE:CNS) Sees Significant Drop in Short Interest: Cohen & Steers, Inc. (NYSE:CNS – Get Free Report) was the recipient of a large decrease in short interest in the month of January. As of January 31st, there was short interest totalling 1,570,000 shares, a decrease of 5.4% from the January 15th total of 1,660,000 shares. Based on an average daily trading volume, of […] - 2025-02-18 08:48:52
Corero Network Security (LON:CNS) Share Price Passes Below 200-Day Moving Average – Time to Sell?: Corero Network Security plc (LON:CNS – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 20.33 ($0.25) and traded as low as GBX 16 ($0.20). Corero Network Security shares last traded at GBX 16.10 ($0.20), with a volume of […] - 2025-02-07 08:58:01
KBC Group NV Buys 304 Shares of Cohen & Steers, Inc. (NYSE:CNS): KBC Group NV boosted its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 27.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,412 shares of the asset manager’s stock after buying an additional 304 shares during […] - 2025-02-07 08:47:23

CNS institutional holdings

The following institutional investment holdings of CNS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 17,777 USD 1,456,825

2025-05-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,608 USD 213,726

2025-05-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 65 USD 5,327

Total = 20,450 USD 1,675,878
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	17,777	USD 1,456,825
2025-05-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,608	USD 213,726
2025-05-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	65	USD 5,327
Total =	20,450	USD 1,675,878

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.