COHEN & STEERS GLOBAL INC BL (INB)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
34
Reporting holders
$39.7M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | $10.7M | 1,178,611 | 2.31% | 4q | -31.5%-$4.9M |
| SIT INVESTMENT ASSOCIATES INC | $7.2M | 794,877 | 0.22% | 2q | +227.3%+$5.0M |
| STIFEL FINANCIAL CORP | $3.9M | 430,977 | 0.01% | 4q | +1.4%+$54.1K |
| Invesco Ltd. | $3.6M | 395,965 | 0.00% | 4q | -11.5%-$466.9K |
| GUGGENHEIM CAPITAL LLC | $3.4M | 370,605 | 0.03% | 4q | -13.1%-$507.9K |
| MORGAN STANLEY | $2.9M | 324,391 | 0.00% | 8q | +1.9%+$54.1K |
| Clough Capital Partners L P | $1.4M | 157,047 | 0.12% | 2q | +126.3%+$797.0K |
| Advisor Group, Inc. | $1.2M | 131,108 | 0.01% | 4q | -3.1%-$38.0K |
| Raymond James Financial Services Advisors, Inc. | $777.0K | 85,475 | 0.00% | 4q | -3.6%-$28.9K |
| WELLS FARGO & COMPANY/MN | $700.0K | 77,021 | 0.00% | 4q | -7.1%-$53.1K |
| Cutter & CO Brokerage, Inc. | $676.0K | 74,366 | 0.22% | 4q | -1.6%-$11.0K |
| BANK OF AMERICA CORP /DE/ | $653.0K | 71,885 | 0.00% | 4q | +2.8%+$17.6K |
| UBS Group AG | $461.0K | 50,669 | 0.00% | 4q | -25.4%-$156.9K |
| AMERIPRISE FINANCIAL INC | $294.0K | 32,285 | 0.00% | 4q | +13.1%+$34.0K |
| Cetera Advisors LLC | $231.0K | 25,351 | 0.01% | 3q | +26.8%+$48.9K |
| Cambridge Investment Research Advisors, Inc. | $198.0K | 21,816 | 0.00% | 4q | -4.4%-$9.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $188.0K | 20,612 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $185.0K | 20,354 | 0.00% | 4q | -5.3%-$10.4K |
| Parametric Portfolio Associates LLC | $176.0K | 19,325 | 0.00% | 4q | +20.8%+$30.4K |
| First Allied Advisory Services, Inc. | $168.0K | 18,650 | 0.01% | 5q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $158.0K | 17,315 | 0.00% | 4q | +11.2%+$15.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $119.0K | 13,112 | 0.00% | 4q | +0.7% |
| Community Bank of Raymore | $116.0K | 12,750 | 0.04% | new | NEW |
| BALDWIN BROTHERS INC/MA | $64.0K | 7,000 | 0.01% | 4q | HELD |
| Golden State Wealth Management, LLC | $34.0K | 3,764 | 0.01% | 2q | -75.6%-$105.1K |
| Quad-Cities Investment Group, LLC | $31.0K | 3,373 | 0.03% | 4q | +1.5% |
| US BANCORP \DE\ | $24.0K | 2,613 | 0.00% | 2q | -25.0%-$8.0K |
| Patriot Financial Group Insurance Agency, LLC | $20.0K | 2,200 | 0.01% | 2q | HELD |
| PROEQUITIES, INC. | $19.0K | 2,044 | 0.00% | 4q | -42.8%-$14.2K |
| AllSquare Wealth Management LLC | $18.0K | 2,000 | 0.01% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $10.0K | 1,130 | 0.00% | 2q | HELD |
| American Portfolios Advisors | $9.1K | 1,000 | 0.00% | 8q | HELD |
| Advisors Asset Management, Inc. | $7.7K | 822 | 0.00% | 7q | HELD |
| Gradient Investments LLC | $1.0K | 109 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 34 | $39.7M | 4,370,622 | 3 | 11 | 13 | 0.0% |
| Q2 2019 | 37 | $40.9M | 4,574,958 | 9 | 10 | 13 | 0.0% |
| Q1 2019 | 35 | $40.8M | 4,787,258 | 4 | 15 | 10 | 0.0% |
| Q4 2018 | 38 | $36.8M | 4,938,017 | 0 | 2 | 1 | 0.0% |