Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,933,225
- Share change
- +84,317
- Total reported value
- $97,942,736
- Price per share
- $33.39
- Number of holders
- 62
- Value change
- +$2,813,738
- Number of buys
- 35
- Number of sells
- 12
Report period
Q4 2022
Institutions
62
Top holders
10
CET full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
307,011
|
$10,359,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.79%
|
234,746
|
$7,920,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
196,148
|
$6,619,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.54%
|
158,832
|
$5,359,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.53%
|
156,790
|
$5,290,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
111,681
|
$3,768,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
111,210
|
$3,753,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.35%
|
104,706
|
$3,533,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
66,209
|
$2,234,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.2%
|
59,130
|
$1,995,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
57,939
|
$1,954,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.17%
|
50,300
|
$1,697,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
46,216
|
$1,559,000 | — | 30 Sep 2022 | |
| Colonial Trust Advisors |
13F
|
Company |
0.15%
|
43,050
|
$1,453,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
37,870
|
$1,278,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
36,247
|
$1,223,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
33,675
|
$1,136,000 | — | 30 Sep 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$1,125,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
32,678
|
$1,102,000 | — | 30 Sep 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.1%
|
29,511
|
$996,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
28,388
|
$958,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.09%
|
27,851
|
$940,000 | — | 30 Sep 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.09%
|
27,743
|
$936,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
20,961
|
$707,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
20,591
|
$695,000 | — | 30 Sep 2022 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,402
|
$688,000 | — | 30 Sep 2022 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.07%
|
20,402
|
$688,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.07%
|
19,969
|
$674,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
19,589
|
$661,000 | — | 30 Sep 2022 | |
| S&CO INC |
13F
|
Company |
0.06%
|
17,632
|
$594,000 | — | 30 Sep 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.05%
|
16,161
|
$545,000 | — | 30 Sep 2022 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.05%
|
16,028
|
$541,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
14,695
|
$496,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
14,450
|
$488,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
13,750
|
$464,000 | — | 30 Sep 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.05%
|
13,706
|
$462,000 | — | 30 Sep 2022 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$449,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
13,231
|
$446,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
12,809
|
$432,000 | — | 30 Sep 2022 | |
| Confluence Wealth Services, Inc. |
13F
|
Company |
0.04%
|
12,258
|
$413,000 | — | 30 Sep 2022 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
12,257
|
$414,000 | — | 30 Sep 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
11,340
|
$383,000 | — | 30 Sep 2022 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
10,319
|
$348,000 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
9,100
|
$308,000 | — | 30 Sep 2022 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$284,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
7,174
|
$242,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
6,608
|
$222,940 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
6,275
|
$212,000 | — | 30 Sep 2022 | |
| Sippican Capital Advisors |
13F
|
Company |
0.02%
|
6,000
|
$202,000 | — | 30 Sep 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
5,186
|
$175,000 | — | 30 Sep 2022 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q4 2022
As of 31 Dec 2022,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,933,225 shares.
The largest 10 holders included
Atlas Wealth LLC, 1607 Capital Partners, LLC, Bulldog Investors, LLP, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, THIRD AVENUE MANAGEMENT LLC, Thomas J. Herzfeld Advisors, Inc., and FIRST TRUST ADVISORS LP.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
62
Q4 2022 holders
62
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.