CBS CORP NEW (CBSA)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
51
Reporting holders
$170.2M
Reported value
2.6%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | $66.7M | 1,538,140 | 0.44% | 4q | +0.6%+$378.9K |
| GAMCO INVESTORS, INC. ET AL | $59.8M | 1,379,613 | 0.50% | 4q | -6.6%-$4.2M |
| RENAISSANCE TECHNOLOGIES LLC | $14.1M | 324,287 | 0.01% | 4q | +2.4%+$324.6K |
| Manikay Partners, LLC | $6.6M | 152,012 | 0.69% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.1M | 117,130 | 0.01% | 4q | +7.1%+$336.5K |
| Fore Capital, LLC | $4.4M | options only | 0.27% | new | OPTIONS |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 58,105 | 0.00% | 4q | +0.5%+$13.0K |
| NORGES BANK | $2.0M | 45,798 | 0.00% | 7q | HELD |
| VANGUARD GROUP INC | $1.7M | 38,152 | 0.00% | 4q | HELD |
| FIRST MANHATTAN CO | $867.0K | 20,000 | 0.00% | 4q | HELD |
| TANAKA CAPITAL MANAGEMENT INC | $692.0K | 17,150 | 2.23% | 4q | -2.9%-$20.8K |
| WINTRUST INVESTMENTS LLC | $635.0K | 14,650 | 0.09% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $623.0K | 14,367 | 0.06% | new | NEW |
| Balyasny Asset Management LLC | $590.0K | 13,610 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $573.0K | 13,204 | 0.00% | 4q | +16.9%+$82.8K |
| STATE STREET CORP | $473.0K | 10,855 | 0.00% | 2q | -1.7%-$8.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $453.0K | 10,450 | 0.05% | 4q | HELD |
| BROWN ADVISORY INC | $363.0K | 8,365 | 0.00% | 4q | -1.8%-$6.5K |
| Pineno Levin & Ford Asset Management, Inc. | $352.0K | 8,725 | 0.14% | 4q | HELD |
| BlackRock Inc. | $308.0K | 7,087 | 0.00% | 4q | +6.2%+$17.9K |
| Harbor Advisors LLC | $217.0K | 5,000 | 0.06% | 4q | HELD |
| Pacific Global Investment Management CO | $213.0K | 4,909 | 0.05% | 4q | HELD |
| MORGAN STANLEY | $180.0K | 4,144 | 0.00% | 8q | -4.9%-$9.3K |
| PATHSTONE FAMILY OFFICE, LLC | $173.0K | 4,000 | 0.02% | 3q | +100.0%+$86.5K |
| CSS LLC/IL | $103.0K | 2,379 | 0.01% | 2q | +176.9%+$65.8K |
| Tower Research Capital LLC (TRC) | $95.0K | 2,207 | 0.01% | new | NEW |
| Sargent Bickham Lagudis LLC | $87.0K | 2,000 | 0.01% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $76.0K | 1,750 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $54.0K | 1,221 | 0.00% | 4q | HELD |
| Rehmann Capital Advisory Group | $36.7K | 908 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $35.0K | 810 | 0.00% | 7q | -67.1%-$71.5K |
| Weil Company, Inc. | $33.0K | 770 | 0.02% | new | NEW |
| UBS Group AG | $23.0K | 538 | 0.00% | 4q | -67.3%-$47.2K |
| BROWN BROTHERS HARRIMAN & CO | $21.0K | 480 | 0.00% | 3q | HELD |
| PARK CIRCLE Co | $20.0K | 500 | 0.01% | 4q | HELD |
| FinTrust Capital Advisors, LLC | $13.0K | 297 | 0.00% | 4q | HELD |
| North Star Investment Management Corp. | $12.0K | 270 | 0.00% | new | NEW |
| FMR LLC | $11.0K | 256 | 0.00% | 4q | -54.0%-$12.9K |
| First Allied Advisory Services, Inc. | $11.0K | 258 | 0.00% | new | NEW |
| Glassman Wealth Services | $11.0K | 261 | 0.00% | 4q | HELD |
| HUNTINGTON NATIONAL BANK | $9.0K | 218 | 0.00% | 4q | HELD |
| US BANCORP \DE\ | $8.0K | 180 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $8.0K | 178 | 0.00% | 4q | -11.9%-$1.1K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7.0K | 170 | 0.00% | 4q | +112.5%+$3.7K |
| Sandy Spring Bank | $7.0K | 160 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $4.3K | 100 | 0.00% | 11q | HELD |
| SIGNATUREFD, LLC | $4.0K | 96 | 0.00% | 4q | HELD |
| First National Bank of South Miami | $3.0K | 56 | 0.00% | 4q | HELD |
| CITIGROUP INC | $2.0K | 54 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $2.0K | 47 | 0.00% | new | NEW |
| Baystate Wealth Management LLC | $1.0K | 24 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 51 | $170.2M | 3,825,941 | 11 | 9 | 9 | 2.6% |
| Q2 2019 | 47 | $186.6M | 3,728,627 | 3 | 11 | 8 | 0.0% |
| Q1 2019 | 52 | $186.7M | 3,921,269 | 9 | 11 | 8 | 0.0% |
| Q4 2018 | 49 | $173.9M | 3,966,167 | 0 | 1 | 1 | 0.0% |