Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 3,187,523
- Share change
- +80,334
- Total reported value
- $104,025,000
- Price per share
- $32.64
- Number of holders
- 52
- Value change
- +$2,704,848
- Number of buys
- 28
- Number of sells
- 14
Report period
Q4 2020
Institutions
52
Top holders
10
CET full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
1.4%
|
402,607
|
$11,672,000 | — | 30 Sep 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.3%
|
383,591
|
$11,120,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
314,677
|
$9,122,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
1%
|
297,040
|
$8,611,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.64%
|
188,972
|
$5,478,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.58%
|
171,491
|
$4,833,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.51%
|
150,934
|
$4,376,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
111,210
|
$3,224,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
103,190
|
$2,991,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
74,446
|
$2,158,000 | — | 30 Sep 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.23%
|
67,838
|
$1,967,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
64,298
|
$1,864,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
55,818
|
$1,618,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
46,675
|
$1,354,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
43,086
|
$1,249,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
42,330
|
$1,227,000 | — | 30 Sep 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
36,716
|
$1,064,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
35,595
|
$1,032,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.12%
|
35,474
|
$1,034,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
34,679
|
$1,007,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$966,000 | — | 30 Sep 2020 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.1%
|
29,289
|
$849,000 | — | 30 Sep 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.1%
|
28,790
|
$835,000 | — | 30 Sep 2020 | |
| Sippican Capital Advisors |
13F
|
Company |
0.09%
|
26,000
|
$754,000 | — | 30 Sep 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$725,000 | — | 30 Sep 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.08%
|
24,541
|
$711,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
24,104
|
$697,000 | — | 30 Sep 2020 | |
| S&CO INC |
13F
|
Company |
0.08%
|
23,876
|
$692,000 | — | 30 Sep 2020 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.08%
|
23,500
|
$681,000 | — | 30 Sep 2020 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.08%
|
23,176
|
$671,000 | — | 30 Sep 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,918
|
$664,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
18,558
|
$538,000 | — | 30 Sep 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
17,409
|
$505,000 | — | 30 Sep 2020 | |
| Colonial Trust Advisors |
13F
|
Company |
0.06%
|
16,603
|
$481,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
14,964
|
$433,000 | — | 30 Sep 2020 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$386,000 | — | 30 Sep 2020 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
11,427
|
$331,000 | — | 30 Sep 2020 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
11,185
|
$324,000 | — | 30 Sep 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.04%
|
10,643
|
$309,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.03%
|
8,784
|
$255,000 | — | 30 Sep 2020 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
8,628
|
$250,000 | — | 30 Sep 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$244,000 | — | 30 Sep 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.03%
|
7,496
|
$217,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,156
|
$149,000 | — | 30 Sep 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,070
|
$31,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
359
|
$10,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
250
|
$7,000 | — | 30 Sep 2020 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q4 2020
As of 31 Dec 2020,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,187,523 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Bulldog Investors, LLP, RAYMOND JAMES & ASSOCIATES, Matisse Capital, Raymond James Financial Services Advisors, Inc., Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., THIRD AVENUE MANAGEMENT LLC, MORGAN STANLEY, and STIFEL FINANCIAL CORP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
48
Q4 2020 holders
52
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.