Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,943,245
- Share change
- +106,114
- Total reported value
- $79,771,000
- Price per share
- $27.40
- Number of holders
- 46
- Value change
- +$2,929,008
- Number of buys
- 24
- Number of sells
- 14
Report period
Q4 2017
Institutions
46
Top holders
10
CET full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.4%
|
405,624
|
$10,485,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.3%
|
374,738
|
$9,687,000 | — | 30 Sep 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
368,295
|
$9,520,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
0.95%
|
280,100
|
$7,241,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.83%
|
244,001
|
$6,307,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
232,398
|
$6,007,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
160,800
|
$4,156,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
153,699
|
$3,973,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
51,000
|
$1,319,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
47,293
|
$1,223,000 | — | 30 Sep 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.13%
|
37,275
|
$964,000 | — | 30 Sep 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.12%
|
34,197
|
$886,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
34,136
|
$882,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
33,330
|
$861,000 | — | 30 Sep 2017 | |
| Sippican Capital Advisors |
13F
|
Company |
0.11%
|
31,500
|
$814,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
26,878
|
$695,000 | — | 30 Sep 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$646,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,513
|
$582,000 | — | 30 Sep 2017 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.07%
|
21,611
|
$558,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
20,579
|
$532,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
19,509
|
$504,000 | — | 30 Sep 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.06%
|
19,012
|
$491,000 | — | 30 Sep 2017 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
17,409
|
$450,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,234
|
$368,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
13,684
|
$354,000 | — | 30 Sep 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.05%
|
13,650
|
$353,000 | — | 30 Sep 2017 | |
| Diversified Trust Co |
13F
|
Company |
0.04%
|
12,373
|
$320,000 | — | 30 Sep 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
11,677
|
$302,000 | — | 30 Sep 2017 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.04%
|
11,119
|
$287,000 | — | 30 Sep 2017 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.04%
|
11,059
|
$286,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
9,206
|
$238,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
8,811
|
$228,000 | — | 30 Sep 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$218,000 | — | 30 Sep 2017 | |
| Colonial Trust Advisors |
13F
|
Company |
0.03%
|
7,834
|
$203,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,345
|
$138,000 | — | 30 Sep 2017 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0.01%
|
2,650
|
$69,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,568
|
$41,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
202
|
$5,000 | — | 30 Sep 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
140
|
$4,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
118
|
$3,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q4 2017
As of 31 Dec 2017,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,943,245 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., Bulldog Investors, LLC, Shaker Financial Services, LLC, Matisse Capital, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and Centaur Capital Partners, L.P..
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
40
Q4 2017 holders
46
Holder diff
6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.