Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,908,904
- Share change
- +99,716
- Total reported value
- $63,897,864
- Price per share
- $21.97
- Number of holders
- 43
- Value change
- +$2,168,372
- Number of buys
- 22
- Number of sells
- 11
Report period
Q4 2014
Institutions
43
Top holders
10
CET full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
549,832
|
$12,635,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
484,559
|
$11,135,000 | — | 30 Sep 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.1%
|
318,051
|
$7,309,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
224,830
|
$5,167,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
130,148
|
$2,990,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.43%
|
127,132
|
$2,921,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
92,864
|
$2,134,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.31%
|
91,211
|
$2,096,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
80,395
|
$1,847,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
69,108
|
$1,588,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
56,388
|
$1,296,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
51,273
|
$1,178,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
46,875
|
$1,077,188 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
41,461
|
$953,000 | — | 30 Sep 2014 | |
| Sippican Capital Advisors |
13F
|
Company |
0.12%
|
35,900
|
$825,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
32,212
|
$743,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
32,036
|
$736,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
28,224
|
$649,000 | — | 30 Sep 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
25,709
|
$590,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
22,913
|
$527,000 | — | 30 Sep 2014 | |
| NFC Investments, LLC |
13F
|
Company |
0.06%
|
19,068
|
$438,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,870
|
$410,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.06%
|
17,440
|
$400,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.06%
|
17,128
|
$394,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
16,841
|
$387,000 | — | 30 Sep 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.05%
|
14,781
|
$341,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
14,300
|
$328,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
6,671
|
$153,000 | — | 30 Sep 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.02%
|
5,900
|
$136,000 | — | 30 Sep 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,000
|
$46,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,737
|
$40,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
823
|
$19,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
533
|
$12,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
526
|
$12,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
460
|
$11,000 | — | 30 Sep 2014 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
0%
|
400
|
$9,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2014 | |
| People's United Financial, Inc. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q4 2014
As of 31 Dec 2014,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,908,904 shares.
The largest 10 holders included
Gramercy Funds Management LLC, MORGAN STANLEY, Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, AQR CAPITAL MANAGEMENT LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
40
Q4 2014 holders
43
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.