Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,714,532
- Share change
- -187,905
- Total reported value
- $64,954,000
- Price per share
- $23.97
- Number of holders
- 44
- Value change
- -$3,840,479
- Number of buys
- 19
- Number of sells
- 18
Report period
Q1 2017
Institutions
44
Top holders
10
CET full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
1.4%
|
405,221
|
$5,579,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
322,601
|
$7,029,000 | — | 31 Dec 2016 | |
| Matisse Capital |
13F
|
Company |
0.97%
|
286,819
|
$6,250,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.91%
|
269,046
|
$5,863,000 | — | 31 Dec 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.8%
|
237,677
|
$5,179,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
226,454
|
$4,934,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
207,952
|
$4,531,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.55%
|
162,850
|
$3,549,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
142,696
|
$3,110,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
63,654
|
$1,387,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
57,291
|
$1,248,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
53,454
|
$1,165,000 | — | 31 Dec 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.16%
|
47,528
|
$1,036,000 | — | 31 Dec 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.15%
|
43,375
|
$945,000 | — | 31 Dec 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.12%
|
34,623
|
$755,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
34,348
|
$748,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
34,136
|
$744,000 | — | 31 Dec 2016 | |
| Sippican Capital Advisors |
13F
|
Company |
0.11%
|
31,500
|
$686,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.1%
|
29,530
|
$643,000 | — | 31 Dec 2016 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.08%
|
23,687
|
$516,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
21,800
|
$475,000 | — | 31 Dec 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.07%
|
20,165
|
$439,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
15,124
|
$324,000 | — | 31 Dec 2016 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.05%
|
15,042
|
$328,000 | — | 31 Dec 2016 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.05%
|
13,650
|
$297,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.04%
|
12,832
|
$280,000 | — | 31 Dec 2016 | |
| Diversified Trust Co |
13F
|
Company |
0.04%
|
12,373
|
$270,000 | — | 31 Dec 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.04%
|
11,919
|
$260,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,339
|
$247,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
11,218
|
$244,000 | — | 31 Dec 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
11,161
|
$243,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
10,808
|
$229,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
10,713
|
$233,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
10,553
|
$230,000 | — | 31 Dec 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$184,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,012
|
$175,000 | — | 31 Dec 2016 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.02%
|
4,750
|
$104,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,710
|
$102,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,607
|
$79,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,438
|
$54,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
642
|
$14,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
568
|
$12,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
192
|
$4,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
118
|
$3,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q1 2017
As of 31 Mar 2017,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,714,532 shares.
The largest 10 holders included
Bulldog Investors, LLC, Thomas J. Herzfeld Advisors, Inc., Shaker Financial Services, LLC, Deschutes Portfolio Strategy, LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and Zuckerman Investment Group, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
44
Q1 2017 holders
44
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.