Security key
155123102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,529,062
- Total 13F shares
- 2,952,908
- Share change
- +48,485
- Total reported value
- $104,651,854
- Price per share
- $35.45
- Number of holders
- 65
- Value change
- +$1,695,518
- Number of buys
- 22
- Number of sells
- 18
Report period
Q3 2023
Institutions
65
Top holders
10
CET full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC |
13F
|
Company |
1.6%
|
486,785
|
$18,006,177 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
329,911
|
$12,045,051 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.8%
|
236,444
|
$8,632,570 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.7%
|
207,540
|
$7,577,267 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
194,594
|
$7,104,690 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.66%
|
194,323
|
$7,094,717 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
111,333
|
$4,064,779 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.38%
|
111,210
|
$4,060,277 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.34%
|
99,090
|
$3,617,765 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.19%
|
56,195
|
$2,051,689 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
47,671
|
$1,740,468 | — | 30 Jun 2023 | |
| Colonial Trust Advisors |
13F
|
Company |
0.16%
|
45,930
|
$1,676,899 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
45,033
|
$1,644,155 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
41,994
|
$1,534,000 | — | 30 Jun 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
40,779
|
$1,488,841 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
40,315
|
$1,471,901 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
35,060
|
$1,280,040 | — | 30 Jun 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.11%
|
33,333
|
$1,216,988 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
32,935
|
$1,202,000 | — | 30 Jun 2023 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.11%
|
31,281
|
$1,142,069 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.1%
|
29,376
|
$1,089,556 | — | 30 Jun 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.09%
|
27,986
|
$1,021,769 | — | 30 Jun 2023 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.09%
|
27,743
|
$1,012,912 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
21,400
|
$781,314 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
21,400
|
$781,314 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
21,106
|
$770,580 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
21,019
|
$767,606 | — | 30 Jun 2023 | |
| FFT WEALTH MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,402
|
$744,877 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.07%
|
19,929
|
$727,608 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
19,555
|
$718,000 | — | 30 Jun 2023 | |
| S&CO INC |
13F
|
Company |
0.06%
|
18,751
|
$684,000 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
17,596
|
$642,430 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
14,325
|
$523,036 | — | 30 Jun 2023 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.05%
|
14,028
|
$512,000 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.05%
|
13,763
|
$502,000 | — | 30 Jun 2023 | |
| Diversified Trust Co |
13F
|
Company |
0.05%
|
13,307
|
$485,838 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
12,862
|
$470,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
11,813
|
$431,588 | — | 30 Jun 2023 | |
| Confluence Wealth Services, Inc. |
13F
|
Company |
0.04%
|
11,603
|
$423,643 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
11,340
|
$414,023 | — | 30 Jun 2023 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.03%
|
10,319
|
$376,747 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,972
|
$364,093 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.03%
|
9,950
|
$363,374 | — | 30 Jun 2023 | |
| Robert E. Robotti |
13F
|
Individual |
0.03%
|
9,178
|
$335,089 | — | 30 Jun 2023 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
8,428
|
$307,693 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
7,630
|
$278,571 | — | 30 Jun 2023 | |
| Accel Wealth Management |
13F
|
Company |
0.03%
|
7,590
|
$277,128 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
7,574
|
$276,527 | — | 30 Jun 2023 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.03%
|
7,386
|
$269,671 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
6,484
|
$236,721 | — | 30 Jun 2023 |
Institutional Holders of CENTRAL SECURITIES CORP - Common Stock (CET) as of Q3 2023
As of 30 Sep 2023,
CENTRAL SECURITIES CORP - Common Stock (CET) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,952,908 shares.
The largest 10 holders included
Atlas Wealth LLC, 1607 Capital Partners, LLC, Bulldog Investors, LLP, Raymond James Financial Services Advisors, Inc., Shaker Financial Services, LLC, MORGAN STANLEY, THIRD AVENUE MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, Thomas J. Herzfeld Advisors, Inc., and Integrated Wealth Concepts LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
64
Q3 2023 holders
65
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.