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%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |