OakChart

Cohen & Steers Inc

CNSFinancial·Asset Management·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

72.72-0.95 (-1.29%)
2026-11-12 03:03 CET
Market cap
3,740.20 USD m
Revenue, TTM
627.44 USD m
Net income, TTM
168.83 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.26
P/E
22.32
Compare

Price

CNS against its 20, 50 and 200-day averages
2050200beatmiss
65.0070.0075.0080.0085.00493K985KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNSclose 72.7220-day 72.0450-day 72.98200-day 72.2672.7252w high

16.0% under the 52-week high of 86.56 on 11 Aug 2026. 52-week low 58.39 on 10 Dec 2025. Last 15 sessions, 11.8% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

CNS
52-week range, 51% of the way up
58.3986.56

Cohen & Steers, Inc. is a holding company, which operates as an investment manager specializing in liquid real assets, which include real estate securities, listed infrastructure, commodities, natural resource equities, preferred securities, and other income solutions. It manages investment vehicles, such as institutional accounts, open-end funds and closed-end funds. The company was founded by Martin Cohen and Robert Hamilton Steers in 1986 and is headquartered in New York, NY.

IndexRUT
Employees424
IPOAug 13, 2004
Beta1.17
ATR, 14d2.58
Rel volume0.75
Short float7.28%
Insider own45.99%
Inst own57.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.74B
Enterprise Value3.95B
Income168.83M
Sales627.44M
Book/sh11.82
Cash/sh1.29
Dividend Est.2.68 (3.69%)
Dividend TTM2.68 (3.69%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y4.07% 9.71%
Payout83.40%
Employees424
IPOAug 13, 2004

Ratios

P/E22.32
Forward P/E20.54
PEG1.82
P/S5.96
P/B6.15
P/C56.57
P/FCF19.41
EV/EBITDA18.25
EV/Sales6.29
Quick Ratio4.32
Current Ratio4.32
Debt/Eq0.22
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)3.26
EPS next Y3.54
EPS next Q0.88
EPS this Y9.22%
EPS next Y4.89%
EPS next 5Y11.30%
EPS past 3/5Y-5.01% 13.58%
Sales past 3/5Y-0.15% 6.24%
EPS Y/Y TTM2.05%
Sales Y/Y TTM13.30%
EPS Q/Q0.22%
Sales Q/Q10.16%
EarningsOct 15 AMC
EPS/Sales Surpr.0.00% 0.83%

Ownership

Insider Own45.99%
Insider Trans-0.07%
Inst Own57.33%
Inst Trans8.10%
ROA18.95%
ROE29.16%
ROIC22.81%
Gross Margin85.44%
Oper. Margin32.82%
Profit Margin26.91%
SMA200.94%
SMA50-0.35%
SMA2000.64%
Trades-

Technical

Shs Outstand51.43M
Shs Float27.78M
Short Float7.28%
Short Ratio6.92
Short Interest2.02M
52W High86.56 -15.99%
52W Low58.39 24.54%
Volatility4.16% 3.60%
ATR (14)2.58
RSI (14)49.93
Beta1.17
Rel Volume0.75
Avg Volume292.23K
Volume218,166

Performance

Perf Week-3.95%
Perf Month5.61%
Perf Quarter-15.10%
Perf Half Y-0.07%
Perf YTD15.83%
Perf Year6.41%
Perf 3Y37.68%
Perf 5Y-26.36%
Perf 10Y143.92%
Recom2.67
Target Price64.00
Prev Close73.67
Price72.72
Change %-1.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 30, 2025InitiatedBBofA SecuritiesUnderperform$67-7.9%
Oct 17, 2024UpgradeUUBSSell → Neutral$63 → $102+40.3%
Jan 05, 2024InitiatedUUBSSell$68-6.5%
Feb 18, 2021UpgradeSSidotiNeutral → Buy$83+14.1%
Jan 21, 2021ResumedSSidotiNeutral$83+14.1%
Nov 19, 2020UpgradeBBofA SecuritiesNeutral → Buy$65 → $76+4.5%
Apr 24, 2020UpgradeBBofA/MerrillUnderperform → Neutral$54-25.7%
Apr 22, 2019DowngradeGGabelli & CoBuy → Hold
Feb 21, 2019DowngradeKKeefe BruyetteMkt Perform → Underperform$36-50.5%
Jan 26, 2018DowngradeKKeefe BruyetteMkt Perform → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
IVZInvesco Ltd12.58B
VRTSVirtus Investment Partners Inc852.46M
ABAllianceBernstein Holding Lp3.12B
BENFranklin Templeton Inc18.55B
APAMArtisan Partners Asset Management Inc3.12B
FHIFederated Hermes Inc4.78B
VCTRVictory Capital Holdings Inc7.77B
AMGAffiliated Managers Group Inc9.92B
TROWT. Rowe Price Group Inc23.61B
SIISprott Inc2.91B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dulik ElenaChief Accounting Officer, SVPJul 20 '26Sale83.161,10091,47622,146Jul 21 04:03 PM
Noonan DanielExecutive Vice PresidentJun 16 '26Sale77.334,360337,1590Jun 16 05:31 PM
Noonan DanielOfficerJun 16 '26Proposed Sale77.334,360337,168Jun 16 04:01 PM
Cheigh JonPresident and CIOMay 26 '26Sale71.7510,500753,37566,670May 27 04:05 PM
Cheigh JonOfficerMay 26 '26Proposed Sale71.7510,500753,388May 26 04:08 PM
POLI FRANCIS CGC, Secretary, EVPFeb 12 '26Sale65.7310,000657,30055,675Feb 12 04:59 PM
POLI FRANCIS CGC, Secretary, EVPFeb 11 '26Sale65.639,696636,36765,675Feb 12 04:59 PM
POLI FRANCIS COfficerFeb 11 '26Proposed Sale65.5020,0001,310,000Feb 11 05:04 PM
STEERS ROBERT HAMILTONExecutive ChairmanNov 19 '25Buy59.8825,0001,496,8807,147,497Nov 20 05:50 PM
COHEN MARTINDirectorNov 18 '25Buy59.6950,0002,984,500899,205Nov 20 05:50 PM
COHEN MARTINDirectorNov 19 '25Buy59.6637,2922,224,884936,497Nov 20 05:50 PM
COHEN MARTINDirectorNov 20 '25Buy60.8312,708773,028949,205Nov 20 05:50 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200
  • Cohen & Steers and DLC Acquire West Street Shopping Center in Keene, New Hampshire (PR Newswire)
  • Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for October 2026 (PR Newswire)
  • Cohen & Steers, Inc. Declares Quarterly Dividend (PR Newswire)
  • Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
  • Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
  • Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
  • Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
  • Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)
  • COHEN & STEERS REPORTS RESULTS FOR THIRD QUARTER 2026 (PR Newswire)
  • Cohen & Steers Income Opportunities REIT, Inc. Acquires Manchester Village Shopping Center in Rock Hill, South Carolina (PR Newswire)
  • REITs Defy Rising Rates as Fundamentals Fuel a Comeback (CRE Daily)
  • Cohen & Steers Announces Preliminary Assets Under Management and Net Flows for September 2026 (PR Newswire)
  • Cohen & Steers, Inc. to Release Third Quarter 2026 Results on October 15, 2026 (PR Newswire)
  • Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a) (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-150.8900.8900.810156.41155.112
2026Q22026-07-160.8500.8550.951151.84149.452
2026Q12026-04-160.7900.8100.821144.26143.562
2025Q42026-01-220.8100.8100.675143.79143.132
2025Q32025-10-160.8100.7750.809140.94139.132
2025Q22025-07-170.7300.7550.716135.32136.392
2025Q12025-04-160.7500.7200.774133.79130.641
2024Q42025-01-220.7800.7760.886139.911372
2024Q32024-10-160.7700.7420.771133.43124.182
2024Q22024-07-170.6800.6710.626121.99121.482
2024Q12024-04-170.7000.7080.682122.94125.012
2023Q42024-01-240.6700.6400.600119.05122.82
2023Q32023-10-180.7000.7000.648123.55-1
2023Q22023-07-190.7000.7200.643120.31-1
2023Q12023-04-190.7600.6800.715126.27-1
2022Q42023-01-250.7900.7600.659125.5-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0702.0531.957378.19376.25
2018FY2.4002.4382.404381.11383.09
2019FY2.5702.5172.787410.4410.1
2020FY2.5702.4471.573427.82423.52
2021FY4.0303.8404.306584.24571.33
2022FY3.7003.6703.470567.7574
2023FY2.8402.8072.604489.17492.92
2024FY2.9302.9262.970518.27515.37
2025FY3.0903.0902.970553.84553.25
2026FY-3.375--604.4
2027FY-3.540--625
2028FY-4.260---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02101151.81151.81151.81
2026Q4S2026-10-16101151.48151.48151.48
2026Q4S2026-10-15101151.48151.48151.48
2026Q4S2026-10-14101151.48151.48151.48
2026Q4S2026-10-05100163.15163.15163.15
2026Q4S2026-09-22100163.38163.38163.38
2026Q4S2026-07-27110163.38163.38163.38
2026Q4S2026-07-17110163.09163.09163.09
2026Q4S2026-07-14110163.09163.09163.09
2026Q4S2026-07-09110162.52162.52162.52
2026Q4S2026-04-29100156.53156.53156.53
2026Q4S2026-04-17100156.39156.39156.39
2026Q4S2026-04-14100156.39156.39156.39
2026Q4S2026-04-02100155.51155.51155.51

Estimate history

EPS, annual1.9572.4042.7871.5734.3063.472.6042.972.9743.2587
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7710.8860.7740.7160.8090.6750.8210.9510.811
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual380.958379.625423.057422.141592.234574.053483.621514.199571.465627.44
Period201720182019202020212022202320242025TTM
Sales, quarterly132.363140.101135.594136.404141.703157.764146.65166.916156.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual46.31546.76847.2547.78848.2748.72349.15550.57551.03251.429
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.55550.57550.97750.99451.00451.03251.40351.41751.429
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue627.44571.47514.20483.62574.05592.23422.14423.06379.62
Total Expenses421.54385.33327.30314.85383.22313.08331.20241.25246.85
Operating Income205.90186.13186.90168.77190.83279.1690.94181.81132.77
Unusual Expense0.000.000.000.000.000.00---
Net Income Before Taxes227.50204.63209.54180.25196.90281.9493.39187.55143.78
Income Taxes59.1847.2346.7543.6447.4155.7918.2240.5634.26
Consolidated Net Income168.32157.40162.79136.61149.49226.1575.17146.98109.52
Net Income From Continuing Operations168.83153.22151.26129.05171.04211.4076.58134.62113.90
Net Income168.83153.22151.26129.05171.04211.4076.58134.62113.90
EPS (Recurring)3.242.972.972.603.474.311.572.792.40
EPS (Basic, Before Extraordinaries)3.282.993.002.623.514.381.602.852.43
EPS (Diluted)3.262.972.972.603.474.311.572.792.40
Non-Operating Income (Expense)21.6018.5022.6411.486.072.792.455.7411.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-36.4741.3135.0738.8629.6921.4120.3119.48
Price To Earnings Ratio22.3222.3234.4728.4315.6921.4946.6221.8513.44
Price To Sales Ratio6.075.669.157.765.547.678.577.164.28
Gross Margin85.4485.5387.0884.9582.7484.7569.2483.5383.17
Operating Margin32.8232.5736.3534.9033.2447.1421.5442.9734.98
Net Margin26.9126.8129.4226.6829.8035.6918.1431.8230.00
Shares Outstanding51.4351.0350.5749.1648.7248.2747.7947.2546.77
Market Capitalization3,740.203,740.204,668.513,721.273,144.484,464.263,506.102,880.061,511.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue156.11166.92146.65157.76141.70136.40135.59140.10
Total Expenses106.3699.9595.52119.7092.1186.3686.8494.36
Operating Income49.7466.9651.1338.0649.5950.0448.7545.74
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes56.0072.0157.2042.2955.5653.8352.9555.70
Income Taxes15.1716.4515.9811.5913.9212.069.6612.69
Consolidated Net Income40.8355.5741.2230.7041.6341.7743.2943.02
Net Income From Continuing Operations42.2449.3442.3734.8841.7136.8539.7845.82
Net Income42.2449.3442.3734.8841.7136.8539.7845.82
EPS (Recurring)0.810.950.820.680.810.720.770.89
EPS (Basic, Before Extraordinaries)0.820.960.820.680.810.720.780.90
EPS (Diluted)0.810.950.820.680.810.720.770.89
Non-Operating Income (Expense)6.255.056.074.235.963.794.209.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio22.3225.2021.0319.7120.8524.6527.0634.47
Price To Sales Ratio6.076.445.545.676.117.127.799.28
Gross Margin84.1688.3287.1082.1286.7086.7487.0687.04
Operating Margin31.8740.1234.8724.1335.0036.6935.9532.65
Net Margin27.0629.5628.8922.1129.4427.0129.3432.71
Shares Outstanding51.4351.4251.4051.0351.0050.9950.9850.57
Market Capitalization3,740.203,914.023,214.463,202.253,345.893,841.284,090.504,668.51

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments145.45182.97187.44247.42184.3741.23101.3592.73193.45
Short Term Receivables81.6475.8673.5772.2787.6674.8160.8464.6260.28
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments437.26337.42258.95172.94154.64154.44154.66224.91101.93
Investment in Unconsolidated Affiliates0.010.010.020.020.010.540.550.036.18
Net Property, Plant & Equipment162.41167.80169.64145.1930.9541.5450.9362.5915.04
Deferred Tax Assets41.0542.697.648.196.897.007.097.205.81
Other Intangible Assets42.6240.3739.3027.3628.1628.9026.9928.9627.43
Total Assets910.45847.13736.55673.38492.69348.45402.42481.04410.12
Total Debt138.33141.12140.41138.8124.5234.9343.3554.300.00
Long Term Debt122.94127.10131.20126.9812.2422.7531.4254.300.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities33.7634.77-------
Other Liabilities104.5296.35103.50107.63123.8488.6291.9589.9086.79
Total Liabilities276.60272.23243.91246.44148.36123.55135.30144.2086.79
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity561.95511.71381.23337.55255.18174.24213.70222.65275.54
Total Shareholders Equity561.95511.71381.23337.55255.18174.24213.70222.65275.54
Accumulated Minority Interest71.8963.19111.4289.3989.1450.6653.41114.1947.80
Total Equity633.85574.90492.65426.94344.33224.90267.12336.84323.33
Total Liabilities & Stockholders Equity910.45847.13736.55673.38492.69348.45402.42481.04410.12
Book Value Per Share11.0110.127.766.935.293.654.524.765.95
Tangible Book Value Per Share10.629.757.366.544.883.224.114.345.51
Full-Time Employees424411405388354347328328303
Price to Book Ratio6.159.5110.159.9617.5020.1213.486.796.25
Return on Assets17.4319.1018.3129.3450.2620.4032.2525.5624.72
Return on Equity28.5433.8835.9157.7198.4639.4861.7045.7233.97
Return on Invested Capital22.3723.6825.1836.8279.0538.8854.9241.1333.37
Quick Ratio3.333.503.012.802.171.341.712.963.79
Current Ratio3.333.503.012.802.171.341.712.963.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations221.90214.38215.27194.22241.68265.94123.73168.26162.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-23.90-15.74-22.45-3.00-9.634.48-30.94-12.81-8.62
Income Taxes Payable0.69-5.06-0.16-2.74-15.049.99-9.643.53-1.23
Cash from Operating Activities198.00198.64192.82191.22232.05270.4392.79155.44153.78
Capital Expenditures0.00-5.98-11.65-56.99-4.22-2.69-2.50-2.75-3.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-73.80-76.09-115.29-62.58-26.9146.541.8270.43-49.27
Purchase of Investments-766.51-702.50-513.59-188.66-315.72-81.57-74.57-64.94-144.74
Sale Or Maturity of Investments692.71626.41398.30126.08288.81128.1176.39135.3795.47
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-75.98-82.07-126.94-119.57-31.1343.84-0.6867.68-52.74
Cash Dividends Paid-135.35-126.92-119.18-112.45-107.35-147.56-122.49-162.71-178.88
Change in Capital Stock-18.27-27.4548.46-20.47-25.77-21.59-25.08-9.67-10.00
Repurchase of Common Pref Stock-19.23-28.42-21.11-21.54-26.82-22.59-25.94-10.41-10.60
Sale of Common Pref Stock0.960.9669.561.061.041.000.860.740.60
Proceedsfrom Stock Options0.960.9669.561.061.041.000.860.740.60
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.01-0.44-0.01-0.600.000.00-6.02-43.48-10.86
Other Financing Activities Uses-0.01-0.44-0.01-0.600.000.00-6.02-43.48-10.86
Cash from Financing Activities-153.48-154.82-70.74-133.52-133.12-169.15-153.59-215.85-199.74
Exchange Rate Effect-0.111.69-1.582.76-4.44-1.001.361.35-2.01
Net Change in Cash-31.57-36.56-6.44-59.1163.36144.12-60.128.62-100.72
Free Cash Flow-192.66181.17134.24227.83267.7390.29152.69150.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-49.2175.88172.2326.4237.79---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments66.1259.1553.09145.4598.0595.37
Short Term Receivables90.9384.4991.1781.6470.9177.05
Investments624.31555.18508.62437.26416.12357.29
Investment in Unconsolidated Affiliates0.010.010.010.010.010.57
Net Property, Plant & Equipment152.24155.32158.15162.41166.19167.49
Deferred Tax Assets---41.05--
Other Intangible Assets46.2046.8343.6842.6250.3353.25
Total Assets979.82900.98854.73910.45801.61751.02
Total Debt132.46134.39136.32138.33140.28141.56
Long Term Debt132.46134.39136.32122.94140.28141.56
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---33.76--
Other Liabilities98.6371.2251.44104.5282.0867.14
Total Liabilities231.09205.61187.76276.60222.35208.70
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity607.68589.38563.35561.95550.29528.50
Total Shareholders Equity607.68589.38563.35561.95550.29528.50
Accumulated Minority Interest141.05105.99103.6271.8928.9613.82
Total Equity748.73695.37666.97633.85579.26542.32
Total Liabilities & Stockholders Equity979.82900.98854.73910.45801.61751.02
Book Value Per Share11.8211.4610.9611.0110.7910.36
Tangible Book Value Per Share11.4311.0810.5710.6210.409.97
Full-Time Employees---424--
Price to Book Ratio6.156.955.685.826.337.57
Return on Assets18.9520.3818.4417.4321.4721.12
Return on Equity29.1630.1129.0928.5431.5332.70
Return on Invested Capital5.716.826.065.096.045.50
Quick Ratio4.325.227.033.334.614.80
Current Ratio4.325.227.033.334.614.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations55.5256.6763.6046.1154.8451.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.3919.26-72.459.8922.178.24
Income Taxes Payable2.28-8.226.400.234.51-11.86
Cash from Operating Activities74.9275.93-8.8456.0077.0159.29
Capital Expenditures-0.880.000.00-0.28-2.49-2.13
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-0.110.110.000.000.00
Purchase or Sale of Investments-34.13-34.77-30.0425.14-39.483.63
Purchase of Investments-242.12-207.72-183.91-132.76-165.75-212.38
Sale Or Maturity of Investments207.98172.96153.88157.90126.28216.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-35.01-35.90-29.9324.85-41.961.49
Cash Dividends Paid-34.54-34.53-34.52-31.75-31.75-31.71
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.36-0.39-16.92-0.60-0.26-0.62
Repurchase of Common Pref Stock-0.36-0.39-16.92-1.56-0.26-0.62
Sale of Common Pref Stock0.000.000.000.960.000.00
Proceedsfrom Stock Options0.000.000.000.960.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.010.00-0.430.00
Other Financing Activities Uses0.000.00-0.010.00-0.430.00
Cash from Financing Activities-34.66-34.63-51.05-33.13-32.23-32.08
Exchange Rate Effect-0.030.13-0.460.260.080.89
Net Change in Cash5.215.53-90.2947.982.9029.59
Free Cash Flow74.04--55.7274.5257.16
Price to Free Cash Flow---49.3234.6653.25

Revenue breakdown

Financial Service2024: 28.14M 2025: 29.34M
Financial Service, Other2024: 2.22M 2025: 1.94M
Investment Advice2024: 487.06M 2025: 524.83M
Asia, Excluding Japan2024: 15.57M 2025: 17.37M
Europe2024: 20.74M 2025: 23.44M
Japan2024: 31.70M 2025: 31.07M
North America2024: 449.41M 2025: 484.24M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.28%2.0M27.8M284.61K
2026-10-156.89%1.9M27.8M281.04K
2026-09-306.06%1.7M27.8M270.70K
2026-09-155.53%1.5M27.8M287.62K
2026-08-314.25%1.2M27.7M278.57K
2026-08-144.19%1.2M27.7M278.17K
2026-07-313.92%1.1M27.7M289.01K
2026-07-154.85%1.3M27.7M298.90K
2026-06-305.18%1.4M27.7M315.57K
2026-06-154.18%1.2M27.7M319.26K
2026-05-293.77%1.0M27.7M339.82K
2026-05-153.99%1.1M27.7M345.21K
2026-04-304.18%1.2M27.7M350.11K
2026-04-153.17%0.9M27.7M361.29K
2026-03-313.92%1.1M27.4M361.46K
2026-03-135.11%1.4M27.4M326.40K
2026-02-275.96%1.6M27.4M355.70K
2026-02-137.02%1.9M27.1M404.22K
2026-01-306.85%1.9M27.1M418.98K
2026-01-155.79%1.6M27.2M407.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0031.7034.700.003.5230.000.000.986-0.0350.004
call45.0026.5029.700.002.9710.000.000.984-0.0350.004
call50.0022.1024.700.002.4720.000.000.980-0.0340.005
call55.0016.1019.700.002.0120.000.000.975-0.0320.006
call60.0011.5014.700.001.5770.000.000.877-0.1480.023
call65.007.109.7010.501.1540.000.000.832-0.1270.028
call70.002.654.505.100.66627.000.000.699-0.1120.039
call75.000.052.853.200.84930.000.000.422-0.1940.044
call80.000.002.300.401.0882.000.000.316-0.2470.040
call85.000.002.150.001.3410.000.000.260-0.2780.037
call90.000.001.350.001.2740.000.000.164-0.2020.028
call95.000.000.150.001.1970.000.000.115-0.1430.023
call1000.001.450.001.0690.000.000.033-0.0510.008
call1050.001.450.001.2000.000.000.030-0.0530.008
call1100.001.200.001.3220.000.000.028-0.0540.007
put40.000.001.150.001.8340.000.00-0.013-0.0380.004
put45.000.001.550.001.5080.000.00-0.015-0.0370.004
put50.000.001.350.101.21344.000.00-0.019-0.0360.005
put55.000.000.100.100.92735.000.00-0.023-0.0310.007
put60.000.001.150.831.1501.000.00-0.122-0.1490.023
put65.000.001.351.330.7983.000.00-0.167-0.1280.028
put70.000.000.853.090.43119.000.00-0.300-0.1120.039
put75.001.704.206.450.6380.000.00-0.577-0.1930.044
put80.005.608.400.000.7760.000.00-0.684-0.2460.040
put85.0010.4013.0010.200.8990.000.00-0.739-0.2760.037
put90.0015.4018.000.001.1130.000.00-0.819-0.2230.030
put95.0020.4023.200.001.3930.000.00-0.962-0.0450.009
put10025.4028.000.001.4810.000.00-0.966-0.0470.008
put10530.4033.100.001.6930.000.00-0.969-0.0480.008
put11035.4038.100.001.8460.000.00-0.971-0.0500.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070091.48K1
2026-0600337.16K1
2026-0500753.38K1
2026-040000
2026-030000
2026-02001.29M2
2026-010000
2025-120000
2025-1114.34M700

Institutional holders

Manager% owned
BlackRock, Inc.8.77%
VANGUARD PORTFOLIO MANAGEMENT LLC3.31%
VANGUARD CAPITAL MANAGEMENT LLC2.45%
DIMENSIONAL FUND ADVISORS LP2.35%
STATE STREET CORP2.32%
WASATCH ADVISORS LP2.16%
VICTORY CAPITAL MANAGEMENT INC2.07%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.07%
GOLDMAN SACHS GROUP INC1.80%
GEODE CAPITAL MANAGEMENT, LLC1.73%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.74%
Schwab U.S. Dividend Equity ETF1.48%
iShares Russell 2000 ETF1.42%
VANGUARD SMALL-CAP INDEX FUND1.26%
Victory Sycamore Small Company Opportunity Fund1.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.62%
Fidelity Small Cap Index Fund0.60%
GMO Small Cap Quality Fund0.60%

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