Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,690,390
- Share change
- +167,865
- Total reported value
- $63,065,829
- Price per share
- $23.45
- Number of holders
- 42
- Value change
- +$4,000,909
- Number of buys
- 15
- Number of sells
- 10
Report period
Q2 2014
Institutions
42
Top holders
10
CET full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
CENTRAL SECURITIES CORP SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 155123102
Recent filing periods:
Top shareholders of CET - CENTRAL SECURITIES CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gramercy Funds Management LLC |
13F
|
Company |
1.9%
|
558,452
|
$12,493,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
473,899
|
$10,601,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
148,210
|
$3,315,000 | — | 31 Mar 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.47%
|
139,987
|
$3,132,000 | — | 31 Mar 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
130,148
|
$2,924,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.43%
|
128,332
|
$2,871,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.39%
|
113,986
|
$2,548,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
101,650
|
$2,274,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.29%
|
85,863
|
$1,921,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
80,395
|
$1,798,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
69,583
|
$1,556,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
51,711
|
$1,157,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
48,625
|
$1,080,450 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
41,402
|
$926,000 | — | 31 Mar 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.1%
|
29,670
|
$658,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
28,440
|
$636,000 | — | 31 Mar 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
28,224
|
$631,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
25,293
|
$566,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
22,913
|
$513,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
22,721
|
$508,000 | — | 31 Mar 2014 | |
| NFC Investments, LLC |
13F
|
Company |
0.06%
|
19,068
|
$427,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
18,154
|
$406,000 | — | 31 Mar 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
14,781
|
$311,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
14,300
|
$319,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
7,418
|
$166,000 | — | 31 Mar 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.02%
|
7,300
|
$163,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,198
|
$138,000 | — | 31 Mar 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,000
|
$45,000 | — | 31 Mar 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,737
|
$39,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
959
|
$21,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
771
|
$17,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
526
|
$12,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
423
|
$9,000 | — | 31 Mar 2014 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
254
|
$6,000 | — | 31 Mar 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
46
|
$1,029 | — | 31 Mar 2014 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q2 2014
As of 30 Jun 2014,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,690,390 shares.
The largest 10 holders included
Gramercy Funds Management LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Cetera Advisor Networks LLC, AQR CAPITAL MANAGEMENT LLC, and Shaker Financial Services, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
39
Q2 2014 holders
42
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.