Century Bancorp Inc
CNBKADelisted Nov 12, 2021- Industry
- State Commercial Banks
- SEC CIK
- 0000812348
Century Bancorp Inc was delisted on Nov 12, 2021; its insiders filed their last Form 4 on Nov 12, 2021; 93 institutions reported holding it in 13F filings for Q3 2021, worth $213.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Century Bancorp Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CNBKA is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 93
- +4 vs. Q2 2021
- Shares held
- 1.85M
- −12.2K (−0.7%) vs. Q2 2021
- Total value
- $213.6M
- +$1.67M (+0.8%) vs. Q2 2021
- New holders
- 10
- 26 more added
- Sold out
- 6
- 29 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNBKA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $353.0K |
| Q3 2021 | 93 | $213.6M |
| Q2 2021 | 89 | $211.9M |
| Q1 2021 | 86 | $162.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Century Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 213,024 | $24.5M | 0.76% | +60,380+39.6% | Added |
| BlackRock Inc. | 203,404 | $23.4M | 0.00% | +527+0.3% | Added |
| Renaissance Technologies LLC | 186,957 | $21.5M | 0.03% | +10,535+6.0% | Added |
| Magnetar Financial LLC | 151,230 | $17.4M | 0.18% | +878+0.6% | Added |
| Dimensional Fund Advisors LP | 141,400 | $16.3M | 0.01% | −6,339−4.3% | Reduced |
| Vanguard Group Inc | 103,787 | $12.0M | 0.00% | −37,342−26.5% | Reduced |
| Chicago Capital Management, LLC | 74,711 | $8.61M | 3.99% | +11,855+18.9% | Added |
| Clean Yield Group | 72,357 | $8.34M | 2.95% | −4,490−5.8% | Reduced |
| Geode Capital Management, LLC | 57,356 | $6.61M | 0.00% | +1,338+2.4% | Added |
| State Street Corp | 51,475 | $5.94M | 0.00% | −7,762−13.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 41,193 | $4.75M | 0.82% | +7,397+21.9% | Added |
| Millennium Management LLC | 38,599 | $4.45M | 0.01% | +10,761+38.7% | Added |
| Bank of America Corp | 33,779 | $3.89M | 0.00% | +681+2.1% | Added |
| Northern Trust Corp | 32,720 | $3.77M | 0.00% | −1,516−4.4% | Reduced |
| Keebeck Alpha, LP | 30,705 | $3.54M | 1.09% | +4,441+16.9% | Added |
| Gabelli Funds LLC | 21,000 | $2.42M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 20,378 | $2.35M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,834 | $2.17M | 0.00% | −9,383−33.3% | Reduced |
| HSBC Holdings PLC | 17,625 | $2.03M | 0.00% | −36−0.2% | Reduced |
| Minerva Advisors LLC | 17,034 | $1.96M | 1.14% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 15,982 | $1.84M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,958 | $1.72M | 0.07% | +14,958 | New |
| Gamco Investors, Inc. Et Al | 13,500 | $1.56M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,873 | $1.36M | 0.00% | +32+0.3% | Added |
| Two Sigma Advisers, LP | 11,600 | $1.34M | 0.00% | +2,600+28.9% | Added |
| First Manhattan Co | 11,600 | $1.34M | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 11,284 | $1.30M | 0.30% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,401 | $1.20M | 0.01% | −26−0.2% | Reduced |
| Goldman Sachs Group Inc | 10,250 | $1.18M | 0.00% | −40−0.4% | Reduced |
| Barclays PLC | 10,162 | $1.17M | 0.00% | +752+8.0% | Added |
| Ergoteles LLC | 10,127 | $1.17M | 0.04% | −568−5.3% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,673 | $1.11M | 0.01% | −91−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 9,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,750 | $1.01M | 0.00% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 8,055 | $928.0K | 0.74% | 00.0% | Unchanged |
| Morgan Stanley | 8,016 | $924.0K | 0.00% | +3,625+82.6% | Added |
| Prelude Capital Management, LLC | 7,368 | $849.0K | 0.05% | +7,368 | New |
| Charles Schwab Investment Management Inc | 7,233 | $834.0K | 0.00% | +221+3.2% | Added |
| Two Sigma Investments, LP | 7,100 | $818.0K | 0.00% | +4,262+150.2% | Added |
| JPMorgan Chase & Co | 6,273 | $723.0K | 0.00% | −2,411−27.8% | Reduced |
| Citadel Advisors LLC | 6,120 | $705.0K | 0.00% | +6,120 | New |
| Swiss National Bank | 6,000 | $691.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,616 | $647.0K | 0.01% | −6,419−53.3% | Reduced |
| RBF Capital, LLC | 5,000 | $576.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,984 | $574.0K | 0.00% | −435−8.0% | Reduced |
| Invesco Ltd. | 4,480 | $516.0K | 0.00% | +340+8.2% | Added |
| Parametric Portfolio Associates LLC | 4,283 | $494.0K | 0.00% | −10.0% | Reduced |
| STRS Ohio | 4,100 | $472.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 3,978 | $459.0K | 0.03% | +1,248+45.7% | Added |
| Citigroup Inc | 3,857 | $444.0K | 0.00% | +3,448+843.0% | Added |
| California State Teachers Retirement System | 3,711 | $428.0K | 0.00% | −57−1.5% | Reduced |
| SG Americas Securities, LLC | 3,576 | $412.0K | 0.00% | +1,373+62.3% | Added |
| Rockefeller Capital Management L.P. | 3,100 | $357.0K | 0.00% | +2,800+933.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,035 | $350.0K | 0.00% | −800−20.9% | Reduced |
| UBS Group AG | 3,000 | $346.0K | 0.00% | −251−7.7% | Reduced |
| LPL Financial LLC | 3,000 | $346.0K | 0.00% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 2,900 | $334.0K | 0.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,622 | $302.0K | 0.00% | −1,262−32.5% | Reduced |
| Virtu Financial LLC | 2,599 | $300.0K | 0.03% | +2,599 | New |
| Russell Investments Group, Ltd. | 2,407 | $277.0K | 0.00% | −1,242−34.0% | Reduced |
| HRT Financial LP | 2,401 | $276.0K | 0.00% | +2,401 | New |
| New York State Common Retirement Fund | 2,322 | $268.0K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 2,307 | $266.0K | 0.00% | +171+8.0% | Added |
| Montag A & Associates Inc | 2,250 | $259.0K | 0.01% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 2,190 | $252.0K | 0.13% | 00.0% | Unchanged |
| Credit Suisse AG | 2,035 | $234.0K | 0.00% | +2,035 | New |
| Prio Wealth Limited Partnership | 2,025 | $233.0K | 0.01% | −140−6.5% | Reduced |
| Deutsche Bank AG | 1,973 | $227.0K | 0.00% | −47−2.3% | Reduced |
| Panagora Asset Management Inc | 1,747 | $201.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,600 | $184.0K | 0.00% | −36−2.2% | Reduced |
| American International Group, Inc. | 1,494 | $172.0K | 0.00% | −36−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,360 | $157.0K | 0.00% | −4−0.3% | Reduced |
| Freedman Financial Associates, Inc. | 1,300 | $150.0K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,091 | $125.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,079 | $125.0K | 0.00% | +2+0.2% | Added |
| Ancora Advisors, LLC | 1,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 986 | $113.6K | 0.00% | +986 | New |
| Legal & General Group Plc | 882 | $101.0K | 0.00% | +575+187.3% | Added |
| BNP Paribas Arbitrage, SA | 795 | $91.6K | 0.00% | +393+97.8% | Added |
| Metropolitan Life Insurance Co | 746 | $86.0K | 0.00% | +746 | New |
| Baystate Wealth Management LLC | 580 | $67.0K | 0.01% | +1+0.2% | Added |
| Earnest Partners LLC | 500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424 | $49.0K | 0.00% | +424 | New |
| Lazard Asset Management LLC | 290 | $33.0K | 0.00% | −25−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 277 | $32.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 220 | $32.0K | 0.01% | +220 | New |
| Great West Life Assurance Co | 190 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134 | $15.0K | 0.00% | −52−28.0% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 59 | $6.80K | 0.00% | −6,667−99.1% | Reduced |
| Advisor Group Holdings, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −72,390−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |