Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,645,294
- Share change
- -103,435
- Total reported value
- $65,944,765
- Price per share
- $24.93
- Number of holders
- 42
- Value change
- -$2,412,777
- Number of buys
- 11
- Number of sells
- 17
Report period
Q2 2017
Institutions
42
Top holders
10
CET full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
1.3%
|
371,496
|
$8,903,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.1%
|
323,401
|
$7,750,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
316,342
|
$7,581,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
0.93%
|
275,400
|
$6,600,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.83%
|
245,801
|
$5,891,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
231,751
|
$5,554,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
218,998
|
$5,253,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
158,961
|
$3,809,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
52,872
|
$1,266,000 | — | 31 Mar 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.13%
|
37,275
|
$893,000 | — | 31 Mar 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.12%
|
34,623
|
$755,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
34,136
|
$818,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
33,330
|
$798,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
33,059
|
$793,000 | — | 31 Mar 2017 | |
| Sippican Capital Advisors |
13F
|
Company |
0.11%
|
31,500
|
$755,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
30,828
|
$739,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
26,557
|
$637,000 | — | 31 Mar 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$599,000 | — | 31 Mar 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.08%
|
23,687
|
$569,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.07%
|
21,602
|
$518,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
18,124
|
$435,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
18,088
|
$433,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
15,124
|
$362,000 | — | 31 Mar 2017 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.05%
|
15,042
|
$360,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,181
|
$340,000 | — | 31 Mar 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.05%
|
13,650
|
$327,000 | — | 31 Mar 2017 | |
| Diversified Trust Co |
13F
|
Company |
0.04%
|
12,373
|
$297,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
10,892
|
$231,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
10,381
|
$249,000 | — | 31 Mar 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
10,060
|
$241,000 | — | 31 Mar 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.03%
|
9,982
|
$239,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
8,827
|
$212,000 | — | 31 Mar 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.03%
|
8,564
|
$205,000 | — | 31 Mar 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$202,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,040
|
$121,000 | — | 31 Mar 2017 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
4,150
|
$99,000 | — | 31 Mar 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,938
|
$70,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
568
|
$14,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
435
|
$10,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
140
|
$3,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
118
|
$3,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
108
|
$3,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q2 2017
As of 30 Jun 2017,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,645,294 shares.
The largest 10 holders included
Bulldog Investors, LLC, Thomas J. Herzfeld Advisors, Inc., Deschutes Portfolio Strategy, LLC, Shaker Financial Services, LLC, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and GUGGENHEIM CAPITAL LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
44
Q2 2017 holders
42
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.