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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 59 | $6.80K | 0.00% | −6,667−99.1% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134 | $15.0K | 0.00% | −52−28.0% | Reduced |
| Great West Life Assurance Co | 190 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 277 | $32.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 220 | $32.0K | 0.01% | +220 | New |
| Lazard Asset Management LLC | 290 | $33.0K | 0.00% | −25−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424 | $49.0K | 0.00% | +424 | New |
| Earnest Partners LLC | 500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 580 | $67.0K | 0.01% | +1+0.2% | Added |
| Metropolitan Life Insurance Co | 746 | $86.0K | 0.00% | +746 | New |
| BNP Paribas Arbitrage, SA | 795 | $91.6K | 0.00% | +393+97.8% | Added |
| Legal & General Group Plc | 882 | $101.0K | 0.00% | +575+187.3% | Added |
| MetLife Investment Management | 986 | $113.6K | 0.00% | +986 | New |
| Ancora Advisors, LLC | 1,000 | $115.0K | 0.00% | 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 |
| Freedman Financial Associates, Inc. | 1,300 | $150.0K | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,360 | $157.0K | 0.00% | −4−0.3% | Reduced |
| American International Group, Inc. | 1,494 | $172.0K | 0.00% | −36−2.4% | Reduced |
| Wells Fargo & Company | 1,600 | $184.0K | 0.00% | −36−2.2% | Reduced |
| Panagora Asset Management Inc | 1,747 | $201.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,973 | $227.0K | 0.00% | −47−2.3% | Reduced |
| Prio Wealth Limited Partnership | 2,025 | $233.0K | 0.01% | −140−6.5% | Reduced |
| Credit Suisse AG | 2,035 | $234.0K | 0.00% | +2,035 | New |
| New England Research & Management, Inc. | 2,190 | $252.0K | 0.13% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,250 | $259.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,307 | $266.0K | 0.00% | +171+8.0% | Added |
| New York State Common Retirement Fund | 2,322 | $268.0K | 0.00% | −10.0% | Reduced |
| HRT Financial LP | 2,401 | $276.0K | 0.00% | +2,401 | New |
| Russell Investments Group, Ltd. | 2,407 | $277.0K | 0.00% | −1,242−34.0% | Reduced |
| Virtu Financial LLC | 2,599 | $300.0K | 0.03% | +2,599 | New |
| Rhumbline Advisers | 2,622 | $302.0K | 0.00% | −1,262−32.5% | Reduced |
| Northside Capital Management, LLC | 2,900 | $334.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,035 | $350.0K | 0.00% | −800−20.9% | Reduced |
| Rockefeller Capital Management L.P. | 3,100 | $357.0K | 0.00% | +2,800+933.3% | Added |
| SG Americas Securities, LLC | 3,576 | $412.0K | 0.00% | +1,373+62.3% | Added |
| California State Teachers Retirement System | 3,711 | $428.0K | 0.00% | −57−1.5% | Reduced |
| Citigroup Inc | 3,857 | $444.0K | 0.00% | +3,448+843.0% | Added |
| Relative Value Partners Group, LLC | 3,978 | $459.0K | 0.03% | +1,248+45.7% | Added |
| STRS Ohio | 4,100 | $472.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 4,283 | $494.0K | 0.00% | −10.0% | Reduced |
| Invesco Ltd. | 4,480 | $516.0K | 0.00% | +340+8.2% | Added |
| Commonwealth Equity Services, LLC | 4,984 | $574.0K | 0.00% | −435−8.0% | Reduced |
| RBF Capital, LLC | 5,000 | $576.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,616 | $647.0K | 0.01% | −6,419−53.3% | Reduced |
| Swiss National Bank | 6,000 | $691.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,120 | $705.0K | 0.00% | +6,120 | New |
| JPMorgan Chase & Co | 6,273 | $723.0K | 0.00% | −2,411−27.8% | Reduced |
| Two Sigma Investments, LP | 7,100 | $818.0K | 0.00% | +4,262+150.2% | Added |
| Charles Schwab Investment Management Inc | 7,233 | $834.0K | 0.00% | +221+3.2% | Added |
| Prelude Capital Management, LLC | 7,368 | $849.0K | 0.05% | +7,368 | New |
| Morgan Stanley | 8,016 | $924.0K | 0.00% | +3,625+82.6% | Added |
| Carl P. Sherr & Co., LLC | 8,055 | $928.0K | 0.74% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,750 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 9,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,673 | $1.11M | 0.01% | −91−0.9% | Reduced |
| Tudor Investment Corp Et Al | 10,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 10,127 | $1.17M | 0.04% | −568−5.3% | Reduced |
| Barclays PLC | 10,162 | $1.17M | 0.00% | +752+8.0% | Added |
| Goldman Sachs Group Inc | 10,250 | $1.18M | 0.00% | −40−0.4% | Reduced |
| Janney Montgomery Scott LLC | 10,401 | $1.20M | 0.01% | −26−0.2% | Reduced |
| SlateStone Wealth, LLC | 11,284 | $1.30M | 0.30% | 00.0% | Unchanged |
| First Manhattan Co | 11,600 | $1.34M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,600 | $1.34M | 0.00% | +2,600+28.9% | Added |
| Nuveen Asset Management, LLC | 11,873 | $1.36M | 0.00% | +32+0.3% | Added |
| Gamco Investors, Inc. Et Al | 13,500 | $1.56M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,958 | $1.72M | 0.07% | +14,958 | New |
| Allianz Asset Management GmbH | 15,982 | $1.84M | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 17,034 | $1.96M | 1.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,625 | $2.03M | 0.00% | −36−0.2% | Reduced |
| Bank of New York Mellon Corp | 18,834 | $2.17M | 0.00% | −9,383−33.3% | Reduced |
| Candriam Luxembourg S.C.A. | 20,378 | $2.35M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 21,000 | $2.42M | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 30,705 | $3.54M | 1.09% | +4,441+16.9% | Added |
| Northern Trust Corp | 32,720 | $3.77M | 0.00% | −1,516−4.4% | Reduced |
| Bank of America Corp | 33,779 | $3.89M | 0.00% | +681+2.1% | Added |
| Millennium Management LLC | 38,599 | $4.45M | 0.01% | +10,761+38.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 41,193 | $4.75M | 0.82% | +7,397+21.9% | Added |
| State Street Corp | 51,475 | $5.94M | 0.00% | −7,762−13.1% | Reduced |
| Geode Capital Management, LLC | 57,356 | $6.61M | 0.00% | +1,338+2.4% | Added |
| Clean Yield Group | 72,357 | $8.34M | 2.95% | −4,490−5.8% | Reduced |
| Chicago Capital Management, LLC | 74,711 | $8.61M | 3.99% | +11,855+18.9% | Added |
| Vanguard Group Inc | 103,787 | $12.0M | 0.00% | −37,342−26.5% | Reduced |
| Dimensional Fund Advisors LP | 141,400 | $16.3M | 0.01% | −6,339−4.3% | Reduced |
| Magnetar Financial LLC | 151,230 | $17.4M | 0.18% | +878+0.6% | Added |
| Renaissance Technologies LLC | 186,957 | $21.5M | 0.03% | +10,535+6.0% | Added |
| BlackRock Inc. | 203,404 | $23.4M | 0.00% | +527+0.3% | Added |
| Versor Investments LP | 213,024 | $24.5M | 0.76% | +60,380+39.6% | Added |
| 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 |