Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,996,138
- Share change
- +49,565
- Total reported value
- $94,081,000
- Price per share
- $31.40
- Number of holders
- 58
- Value change
- +$1,575,486
- Number of buys
- 20
- Number of sells
- 20
Report period
Q3 2019
Institutions
58
Top holders
10
CET full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
412,335
|
$12,585,000 | — | 30 Jun 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
359,919
|
$10,985,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
357,101
|
$10,899,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.2%
|
352,344
|
$10,754,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.73%
|
215,166
|
$6,567,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
157,703
|
$4,813,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
110,807
|
$3,382,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
95,251
|
$2,907,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
64,683
|
$1,974,000 | — | 30 Jun 2019 | |
| Matisse Capital |
13F
|
Company |
0.19%
|
56,064
|
$1,711,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
48,958
|
$1,494,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
38,871
|
$1,189,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
36,716
|
$1,121,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$1,017,000 | — | 30 Jun 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.11%
|
32,739
|
$999,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
31,560
|
$963,000 | — | 30 Jun 2019 | |
| Colonial Trust Advisors |
13F
|
Company |
0.1%
|
30,039
|
$917,000 | — | 30 Jun 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
29,818
|
$910,000 | — | 30 Jun 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.1%
|
29,773
|
$909,000 | — | 30 Jun 2019 | |
| Sippican Capital Advisors |
13F
|
Company |
0.1%
|
29,000
|
$885,000 | — | 30 Jun 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.09%
|
27,789
|
$848,000 | — | 30 Jun 2019 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.09%
|
25,925
|
$791,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
25,581
|
$780,000 | — | 30 Jun 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$763,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
21,770
|
$664,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.07%
|
19,575
|
$597,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
17,796
|
$543,000 | — | 30 Jun 2019 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
17,409
|
$531,000 | — | 30 Jun 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.05%
|
16,149
|
$494,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
15,439
|
$471,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
13,900
|
$423,000 | — | 30 Jun 2019 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$406,000 | — | 30 Jun 2019 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
13,015
|
$397,000 | — | 30 Jun 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.04%
|
12,850
|
$392,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
12,244
|
$374,000 | — | 30 Jun 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.04%
|
11,430
|
$349,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
10,470
|
$320,000 | — | 30 Jun 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.03%
|
10,201
|
$311,000 | — | 30 Jun 2019 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.03%
|
9,680
|
$295,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
9,451
|
$288,000 | — | 30 Jun 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.03%
|
9,375
|
$286,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
8,982
|
$274,000 | — | 30 Jun 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
8,670
|
$265,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
8,458
|
$258,000 | — | 30 Jun 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$257,000 | — | 30 Jun 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
8,354
|
$255,000 | — | 30 Jun 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.03%
|
7,717
|
$236,000 | — | 30 Jun 2019 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.03%
|
7,397
|
$226,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,880
|
$210,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
6,363
|
$194,000 | — | 30 Jun 2019 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q3 2019
As of 30 Sep 2019,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,996,138 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Bulldog Investors, LLC, Thomas J. Herzfeld Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, Matisse Capital, and WELLS FARGO & COMPANY/MN.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
56
Q3 2019 holders
58
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.