Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,807,005
- Share change
- -101,174
- Total reported value
- $72,466,000
- Price per share
- $25.82
- Number of holders
- 47
- Value change
- -$3,326,914
- Number of buys
- 15
- Number of sells
- 20
Report period
Q1 2020
Institutions
47
Top holders
10
CET full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
383,370
|
$12,690,000 | — | 31 Dec 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
372,501
|
$12,330,000 | — | 31 Dec 2019 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
364,971
|
$12,081,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
325,121
|
$10,762,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.59%
|
175,181
|
$5,799,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
170,938
|
$5,658,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
158,115
|
$5,234,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
69,470
|
$2,300,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
69,126
|
$2,288,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
56,361
|
$1,869,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
47,010
|
$1,556,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
43,759
|
$1,448,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
36,716
|
$1,215,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
33,710
|
$1,116,000 | — | 31 Dec 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$1,103,000 | — | 31 Dec 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
32,338
|
$1,070,000 | — | 31 Dec 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.11%
|
31,361
|
$1,038,000 | — | 31 Dec 2019 | |
| Colonial Trust Advisors |
13F
|
Company |
0.11%
|
31,121
|
$1,030,000 | — | 31 Dec 2019 | |
| Sippican Capital Advisors |
13F
|
Company |
0.1%
|
29,000
|
$960,000 | — | 31 Dec 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.1%
|
28,790
|
$953,000 | — | 31 Dec 2019 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.09%
|
27,193
|
$900,000 | — | 31 Dec 2019 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.09%
|
25,925
|
$858,000 | — | 31 Dec 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$828,000 | — | 31 Dec 2019 | |
| S&CO INC |
13F
|
Company |
0.08%
|
24,035
|
$796,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
22,287
|
$737,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
20,101
|
$665,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
19,929
|
$660,000 | — | 31 Dec 2019 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.06%
|
19,169
|
$634,000 | — | 31 Dec 2019 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
17,409
|
$576,000 | — | 31 Dec 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.06%
|
16,852
|
$557,000 | — | 31 Dec 2019 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
16,730
|
$554,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.06%
|
16,565
|
$548,000 | — | 31 Dec 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
13,900
|
$462,000 | — | 31 Dec 2019 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$440,000 | — | 31 Dec 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
13,087
|
$433,000 | — | 31 Dec 2019 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
13,015
|
$431,000 | — | 31 Dec 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.04%
|
12,476
|
$413,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
11,344
|
$375,000 | — | 31 Dec 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.04%
|
10,569
|
$350,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
8,934
|
$296,000 | — | 31 Dec 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$279,000 | — | 31 Dec 2019 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
8,354
|
$277,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
8,147
|
$270,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
7,840
|
$260,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,924
|
$229,000 | — | 31 Dec 2019 | |
| Round Table Services, LLC |
13F
|
Company |
0.02%
|
6,790
|
$225,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
6,286
|
$208,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
5,813
|
$193,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,070
|
$35,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
113
|
$4,000 | — | 31 Dec 2019 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q1 2020
As of 31 Mar 2020,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,807,005 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., Raymond James Financial Services Advisors, Inc., Matisse Capital, THIRD AVENUE MANAGEMENT LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
51
Q1 2020 holders
47
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.