Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 3,201,080
- Share change
- -15,731
- Total reported value
- $135,287,998
- Price per share
- $42.25
- Number of holders
- 59
- Value change
- -$662,677
- Number of buys
- 18
- Number of sells
- 19
Report period
Q3 2021
Institutions
59
Top holders
10
CET full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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%
|
405,104
|
$17,091,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.3%
|
386,045
|
$16,287,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
324,036
|
$13,671,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
1%
|
294,940
|
$12,444,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.59%
|
173,460
|
$7,318,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
172,341
|
$7,271,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.57%
|
167,507
|
$7,067,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
141,046
|
$5,950,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
111,210
|
$4,692,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
97,941
|
$4,132,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
89,503
|
$3,776,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
73,556
|
$3,103,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
65,078
|
$2,746,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.17%
|
50,300
|
$2,112,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
43,386
|
$1,830,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
41,807
|
$1,763,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
36,716
|
$1,549,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
34,436
|
$1,450,000 | — | 30 Jun 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$1,406,000 | — | 30 Jun 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.1%
|
28,790
|
$1,215,000 | — | 30 Jun 2021 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.1%
|
28,721
|
$1,212,000 | — | 30 Jun 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.09%
|
27,098
|
$1,143,000 | — | 30 Jun 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
26,885
|
$1,134,000 | — | 30 Jun 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.09%
|
26,326
|
$1,111,000 | — | 30 Jun 2021 | |
| S&CO INC |
13F
|
Company |
0.08%
|
25,029
|
$1,055,000 | — | 30 Jun 2021 | |
| Sippican Capital Advisors |
13F
|
Company |
0.08%
|
24,000
|
$1,013,000 | — | 30 Jun 2021 | |
| Colonial Trust Advisors |
13F
|
Company |
0.08%
|
22,759
|
$960,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
21,277
|
$898,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
19,451
|
$820,000 | — | 30 Jun 2021 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.07%
|
19,428
|
$820,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.06%
|
18,342
|
$774,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
13,804
|
$583,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
13,699
|
$578,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
13,533
|
$571,000 | — | 30 Jun 2021 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$561,000 | — | 30 Jun 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
10,461
|
$441,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
10,203
|
$430,000 | — | 30 Jun 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
9,685
|
$409,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
9,000
|
$380,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
8,659
|
$365,000 | — | 30 Jun 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
8,640
|
$365,000 | — | 30 Jun 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
8,628
|
$364,000 | — | 30 Jun 2021 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$356,000 | — | 30 Jun 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
8,259
|
$348,000 | — | 30 Jun 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
6,768
|
$286,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
6,590
|
$278,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,213
|
$262,000 | — | 30 Jun 2021 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
5,990
|
$253,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
5,414
|
$228,000 | — | 30 Jun 2021 | |
| Robert E. Robotti |
13F
|
Individual |
0.02%
|
5,242
|
$221,000 | — | 30 Jun 2021 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q3 2021
As of 30 Sep 2021,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,201,080 shares.
The largest 10 holders included
Bulldog Investors, LLP, 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Matisse Capital, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., Raymond James Financial Services Advisors, Inc., Parametric Portfolio Associates LLC, THIRD AVENUE MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
58
Q3 2021 holders
59
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.