Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,167,088
- Share change
- -137,672
- Total reported value
- $76,383,000
- Price per share
- $35.21
- Number of holders
- 61
- Value change
- -$5,040,438
- Number of buys
- 21
- Number of sells
- 24
Report period
Q2 2022
Institutions
61
Top holders
10
CET full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
1.1%
|
333,771
|
$13,815,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
329,237
|
$13,627,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.71%
|
211,062
|
$8,736,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.59%
|
172,758
|
$7,150,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
111,210
|
$4,603,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.36%
|
107,730
|
$4,459,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
101,269
|
$4,192,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
98,860
|
$4,092,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
89,986
|
$3,725,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
75,737
|
$3,135,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
70,765
|
$2,929,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.17%
|
50,300
|
$2,053,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
49,929
|
$2,067,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
37,935
|
$1,570,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
37,870
|
$1,567,000 | — | 31 Mar 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$1,380,000 | — | 31 Mar 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.1%
|
28,740
|
$1,190,000 | — | 31 Mar 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.09%
|
27,869
|
$1,154,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.09%
|
26,876
|
$1,112,000 | — | 31 Mar 2022 | |
| Colonial Trust Advisors |
13F
|
Company |
0.08%
|
24,776
|
$1,025,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
21,048
|
$871,000 | — | 31 Mar 2022 | |
| S&CO INC |
13F
|
Company |
0.07%
|
19,408
|
$803,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,290
|
$798,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
18,187
|
$753,000 | — | 31 Mar 2022 | |
| Confluence Wealth Services, Inc. |
13F
|
Company |
0.06%
|
18,003
|
$745,000 | — | 31 Mar 2022 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.06%
|
17,028
|
$701,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
15,990
|
$662,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
15,000
|
$621,000 | — | 31 Mar 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.05%
|
13,994
|
$579,000 | — | 31 Mar 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
13,750
|
$569,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
13,628
|
$563,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
13,387
|
$554,000 | — | 31 Mar 2022 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$551,000 | — | 31 Mar 2022 | |
| 55I, LLC |
13F
|
Company |
0.04%
|
13,179
|
$545,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
11,909
|
$493,000 | — | 31 Mar 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
11,340
|
$469,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
11,107
|
$466,000 | — | 31 Mar 2022 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.04%
|
10,820
|
$448,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
9,100
|
$377,000 | — | 31 Mar 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.03%
|
8,706
|
$360,000 | — | 31 Mar 2022 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$349,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
7,875
|
$326,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
7,174
|
$297,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
6,178
|
$256,000 | — | 31 Mar 2022 | |
| Sippican Capital Advisors |
13F
|
Company |
0.02%
|
6,000
|
$248,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,811
|
$240,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
5,792
|
$240,000 | — | 31 Mar 2022 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
5,785
|
$239,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
5,003
|
$207,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
4,889
|
$202,000 | — | 31 Mar 2022 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q2 2022
As of 30 Jun 2022,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,167,088 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Bulldog Investors, LLP, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, THIRD AVENUE MANAGEMENT LLC, Thomas J. Herzfeld Advisors, Inc., WELLS FARGO & COMPANY/MN, FIRST TRUST ADVISORS LP, and Shaker Financial Services, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
60
Q2 2022 holders
61
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.