Century Bancorp Inc (CNBKA) Ownership

115.30 ↑0.01 (0.01%)

As of November 12, 2021, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

ARP AMERICAS LLC is the biggest individual institutional holder of Century Bancorp Inc (CNBKA), owning a total of 213 thousand shares. Combined, the top 20 institutional holders of CNBKA own 27.59% of the company with a total of 1.5 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of CNBKA by 51 thousand shares. 9 institutions bought 108,266 total additional shares and increased their ownership by an average of 16.32%. However 6 institutions sold 57,485 total shares and decreased their ownership by an average of 9.05%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Century Bancorp increased by a net total of 50,781 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARP AMERICAS LLC	3.826%	39.556%	213,024	60,380	2021-09-30
Renaissance Technologies Corp	3.358%	5.972%	186,957	10,535	2021-09-30
Magnetar Financial LLC	2.716%	0.584%	151,230	878	2021-09-30
Dimensional Fund Advisors, Inc.	2.540%	-4.291%	141,400	-6,339	2021-09-30
Vanguard Group Inc	1.864%	-26.460%	103,787	-37,342	2021-09-30
Chicago Capital Management, LLC	1.342%	18.861%	74,711	11,855	2021-09-30
Clean Yield Group Inc	1.300%	-5.843%	72,357	-4,490	2021-09-30
Geode Capital Management, LLC	1.030%	2.389%	57,356	1,338	2021-09-30
State Street Corporation	0.925%	-13.103%	51,475	-7,762	2021-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.740%	21.887%	41,193	7,397	2021-09-30
Millennium Management LLC	0.693%	38.656%	38,599	10,761	2021-09-30
Bank of America Corp	0.607%	2.058%	33,779	681	2021-09-30
Northern Trust Corp	0.588%	-4.428%	32,720	-1,516	2021-09-30
Keebeck Alpha, LP	0.552%	16.909%	30,705	4,441	2021-09-30
Gabelli Funds LLC	0.377%	0.000%	21,000	0	2021-09-30
Candriam Luxembourg S.C.A.	0.366%	0.000%	20,378	0	2021-09-30
HSBC Holdings PLC	0.317%	-0.204%	17,625	-36	2021-09-30
Minerva Advisors LLC	0.306%	0.000%	17,034	0	2021-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARP AMERICAS LLC	3.826%	39.556%	213,024	60,380	2021-09-30
BlackRock Inc	3.644%	-14.602%	202,877	-34,688	2021-06-30
Renaissance Technologies Corp	3.358%	5.972%	186,957	10,535	2021-09-30
Magnetar Financial LLC	2.716%	0.584%	151,230	878	2021-09-30
Dimensional Fund Advisors, Inc.	2.540%	-4.291%	141,400	-6,339	2021-09-30
Vanguard Group Inc	1.864%	-26.460%	103,787	-37,342	2021-09-30
Chicago Capital Management, LLC	1.342%	18.861%	74,711	11,855	2021-09-30
Clean Yield Group Inc	1.300%	-5.843%	72,357	-4,490	2021-09-30
Geode Capital Management, LLC	1.030%	2.389%	57,356	1,338	2021-09-30
State Street Corporation	0.925%	-13.103%	51,475	-7,762	2021-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.740%	21.887%	41,193	7,397	2021-09-30
Millennium Management LLC	0.693%	38.656%	38,599	10,761	2021-09-30
Bank of America Corp	0.607%	2.058%	33,779	681	2021-09-30
Northern Trust Corp	0.588%	-4.428%	32,720	-1,516	2021-09-30
Keebeck Alpha, LP	0.552%	16.909%	30,705	4,441	2021-09-30
Bank of New York Mellon Corp	0.507%	-6.075%	28,217	-1,825	2021-06-30
Gabelli Funds LLC	0.377%	0.000%	21,000	0	2021-09-30
Candriam Luxembourg S.C.A.	0.366%	0.000%	20,378	0	2021-09-30
HSBC Holdings PLC	0.317%	-0.204%	17,625	-36	2021-09-30
Minerva Advisors LLC	0.306%	0.000%	17,034	0	2021-09-30

Mutual Fund Ownership

NexPoint Merger Arbitrage Z is the biggest individual fund holder of Century Bancorp Inc (CNBKA), owning a total of 31 thousand shares. Combined, the top 20 mutual fund holders of CNBKA own 2.87% of the company with a total of 160 thousand shares.

In the latest ownership report on October 31st 2021, the top 20 fund holders increased their combined ownership of CNBKA by 2 thousand shares. 2 funds bought 2,275 total additional shares and increased their ownership by an average of 11.00%. However 1 funds sold 292 total shares and decreased their ownership by an average of 8.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Century Bancorp increased by a net total of 1,983 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Small Cap Index	0.354%	1.692%	19,717	328	2021-10-31
Allianz Merger Arbitrage Strat I EUR	0.207%	20.317%	11,530	1,947	2021-10-31
Gabelli Entpr Mergers & Acquisitions Y	0.126%	0.000%	7,000	0	2021-10-31
TIAA-CREF Small-Cap Blend Idx Inst	0.076%	0.000%	4,239	0	2021-10-31
CREF Stock R1	0.058%	-8.360%	3,201	-292	2021-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NexPoint Merger Arbitrage Z	0.550%	0.000%	30,627	30,627	2021-06-30
Fidelity® Small Cap Index	0.354%	1.692%	19,717	328	2021-10-31
Allianz Merger Arbitrage Strat I EUR	0.207%	20.317%	11,530	1,947	2021-10-31
SilverPepper Merger Arbitrage Instl	0.193%	11.336%	10,735	1,093	2021-09-30
NT R2000 Value Index Fund - NL	0.178%	0.000%	9,930	0	2021-09-30
NT R2000 Index Fund - NL	0.166%	-0.130%	9,230	-12	2021-09-30
NT R2000 Index Fund - DC - NL - 2	0.128%	1.909%	7,100	133	2021-09-30
Gabelli Entpr Mergers & Acquisitions Y	0.126%	0.000%	7,000	0	2021-10-31
Gabelli ABC AAA	0.126%	0.000%	7,000	0	2021-09-30
GDL Fund	0.126%	0.000%	7,000	0	2021-09-30
Northern Trust Russell 2000 Value Index	0.099%	-1.729%	5,513	-97	2021-09-30
NT R2000 Value Index Fund - L	0.099%	-1.729%	5,513	-97	2021-09-30
Bridgeway Omni Small-Cap Value	0.090%	0.000%	5,000	0	2021-09-30
Bridgeway Omni Small-Cap Value N	0.090%	0.000%	5,000	0	2021-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.076%	0.000%	4,239	0	2021-10-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.072%	0.000%	4,000	0	2021-09-30
CREF Stock R1	0.058%	-8.360%	3,201	-292	2021-10-31
Russell Personalized DI All Cap SMA	0.049%	0.000%	2,705	0	2021-09-30
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	2,517	0	2021-09-30
Northern Small Cap Core K	0.045%	0.000%	2,490	0	2021-09-30