SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB)
CUSIP: 826176109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 40,652,626
- Total 13F shares
- 1,071,969
- Share change
- +40,043
- Total reported value
- $15,495,995
- Price per share
- $14.45
- Number of holders
- 26
- Value change
- +$570,834
- Number of buys
- 7
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 826176109?
CUSIP 826176109 identifies SIEB - SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 826176109:
Top shareholders of SIEB - SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
362,795
|
$5,315,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
150,100
|
$2,199,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
95,526
|
$1,399,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
94,698
|
$1,387,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
72,080
|
$1,057,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
53,362
|
$781,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
42,300
|
$619,000 | — | 30 Sep 2018 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.05%
|
21,100
|
$309,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
18,673
|
$274,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
16,800
|
$246,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
15,138
|
$222,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
14,920
|
$218,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,700
|
$201,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
11,351
|
$166,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,735
|
$157,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
8,200
|
$120,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,496
|
$95,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,919
|
$72,000 | — | 30 Sep 2018 | |
| Crewe Advisors LLC |
13F
|
Company |
0.01%
|
3,900
|
$57,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,180
|
$47,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,780
|
$41,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,149
|
$32,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,032
|
$30,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,718
|
$25,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,111
|
$16,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
666
|
$10,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
596
|
$9,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
312
|
$5,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
243
|
$3,560 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
51
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of SIEBERT FINANCIAL CORP - Common Stock, par value $0.01 per share (SIEB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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