COHEN & STEERS CAPITAL MANAGEMENT INC current holdings: Foreign Stocks
COHEN & STEERS CAPITAL MANAGEMENT INC reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are PAC, BUD, BP.
- PAC: Country of operation —; Class ADR; Shares 505,390; Value $33,123,000.
- BUD: Country of operation —; Class ADR; Shares 35,800; Value $4,364,000.
- BP: Country of operation —; Class ADR; Shares 103,859; Value $4,062,000.
- BRFS: Country of operation —; Class ADR; Shares 164,022; Value $3,244,000.
Form 13F-HR as filed (SEC CIK 845563): quarter ended 2015-03-31, filed 2015-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||