CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 7,009,025
- Share change
- -22,590
- Total reported value
- $63,781,735
- Price per share
- $9.10
- Number of holders
- 48
- Value change
- -$174,671
- Number of buys
- 17
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 153527106?
CUSIP 153527106 identifies CENT - CENTRAL GARDEN & PET CO - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 153527106:
Top shareholders of CENT - CENTRAL GARDEN & PET CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
4,590,804
mixed-class rows
|
$37,809,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,833,102
mixed-class rows
|
$31,552,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,919,101
mixed-class rows
|
$24,059,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,419,836
mixed-class rows
|
$20,012,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,929,062
mixed-class rows
|
$15,739,000 | — | 31 Mar 2014 | |
| HARBINGER HOLDINGS, LLC |
13F
|
Company |
3.1%
|
1,590,748
|
$13,079,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,568,153
mixed-class rows
|
$12,933,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,178,503
|
$9,746,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
939,246
mixed-class rows
|
$7,752,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
824,508
|
$6,818,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
749,206
|
$6,196,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
674,807
|
$5,581,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
636,888
mixed-class rows
|
$5,219,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
—
mixed-class rows
|
585,526
mixed-class rows
|
$4,806,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
423,436
|
$3,502,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
422,022
mixed-class rows
|
$3,477,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.8%
|
417,700
|
$3,454,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
381,425
|
$3,153,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
351,124
mixed-class rows
|
$2,903,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
315,815
|
$2,612,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
299,800
mixed-class rows
|
$2,576,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
270,061
|
$2,234,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.8%
|
266,401
|
$2,166,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
259,423
|
$2,145,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
254,448
|
$2,104,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
251,265
|
$2,077,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
239,372
|
$1,980,000 | — | 31 Mar 2014 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
mixed-class rows
|
226,911
mixed-class rows
|
$1,871,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
204,824
|
$1,693,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
200,706
mixed-class rows
|
$1,654,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
199,952
|
$1,654,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
198,666
|
$1,643,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
198,217
mixed-class rows
|
$1,636,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
194,525
|
$1,581,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2%
|
193,429
|
$1,573,000 | — | 31 Mar 2014 | |
| Craig A. Drill |
13F
|
Individual |
2%
|
191,161
|
$1,554,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
170,526
|
$1,410,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
164,372
|
$1,359,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
162,827
|
$1,347,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
162,468
|
$1,344,000 | — | 31 Mar 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.31%
|
158,623
|
$1,312,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
155,440
|
$1,264,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
144,950
|
$1,199,000 | — | 31 Mar 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.5%
|
143,716
|
$1,168,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
140,090
|
$1,159,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
119,699
|
$990,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
118,135
mixed-class rows
|
$972,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
96,522
|
$798,000 | — | 31 Mar 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.18%
|
93,124
|
$770,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
92,653
|
$766,000 | — | 31 Mar 2014 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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