Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,907,412
- Share change
- -88,726
- Total reported value
- $96,242,000
- Price per share
- $33.10
- Number of holders
- 51
- Value change
- -$2,804,845
- Number of buys
- 24
- Number of sells
- 23
Report period
Q4 2019
Institutions
51
Top holders
10
CET full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
373,701
|
$11,734,000 | — | 30 Sep 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
364,971
|
$11,460,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.2%
|
361,259
|
$11,344,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
339,005
|
$10,645,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.68%
|
201,876
|
$6,339,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
152,598
|
$4,792,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.5%
|
147,157
|
$4,621,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
89,510
|
$2,810,000 | — | 30 Sep 2019 | |
| Matisse Capital |
13F
|
Company |
0.24%
|
71,457
|
$2,244,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
65,666
|
$2,062,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
49,953
|
$1,567,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
45,907
|
$1,441,000 | — | 30 Sep 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
36,716
|
$1,153,000 | — | 30 Sep 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$1,047,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
32,470
|
$1,020,000 | — | 30 Sep 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,073
|
$1,007,000 | — | 30 Sep 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.11%
|
31,616
|
$993,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
31,523
|
$990,000 | — | 30 Sep 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.1%
|
30,098
|
$945,000 | — | 30 Sep 2019 | |
| Colonial Trust Advisors |
13F
|
Company |
0.1%
|
30,039
|
$943,000 | — | 30 Sep 2019 | |
| Sippican Capital Advisors |
13F
|
Company |
0.1%
|
29,000
|
$911,000 | — | 30 Sep 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.09%
|
27,789
|
$873,000 | — | 30 Sep 2019 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.09%
|
25,925
|
$814,000 | — | 30 Sep 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$785,000 | — | 30 Sep 2019 | |
| S&CO INC |
13F
|
Company |
0.08%
|
23,897
|
$750,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
21,619
|
$678,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
18,608
|
$584,000 | — | 30 Sep 2019 | |
| 6 Meridian |
13F
|
Company |
0.06%
|
17,776
|
$558,000 | — | 30 Sep 2019 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
17,409
|
$547,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
16,269
|
$512,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,199
|
$508,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
13,900
|
$438,000 | — | 30 Sep 2019 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$418,000 | — | 30 Sep 2019 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
13,015
|
$409,000 | — | 30 Sep 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.04%
|
12,638
|
$397,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
12,244
|
$384,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,707
|
$368,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
11,674
|
$367,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
11,306
|
$355,000 | — | 30 Sep 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.03%
|
10,201
|
$320,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
9,737
|
$306,000 | — | 30 Sep 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.03%
|
9,375
|
$294,000 | — | 30 Sep 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
8,670
|
$272,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
8,582
|
$269,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
8,556
|
$268,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
8,538
|
$268,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
8,458
|
$266,000 | — | 30 Sep 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$265,000 | — | 30 Sep 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
8,354
|
$262,000 | — | 30 Sep 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.03%
|
7,717
|
$242,000 | — | 30 Sep 2019 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q4 2019
As of 31 Dec 2019,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,907,412 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., 1607 Capital Partners, LLC, Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, and STIFEL FINANCIAL CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
58
Q4 2019 holders
51
Holder diff
-7
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.