Security key
153527106
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 7,763,697
- Share change
- +755,348
- Total reported value
- $60,168,538
- Price per share
- $7.75
- Number of holders
- 46
- Value change
- +$5,683,376
- Number of buys
- 19
- Number of sells
- 19
Report period
Q3 2014
Institutions
46
Top holders
10
CENT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CENTRAL GARDEN & PET CO SEC filings
CENTRAL GARDEN & PET CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153527106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HARBINGER HOLDINGS, LLC |
13F
|
Company |
4.2%
|
2,207,010
|
$20,250,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.3%
|
226,401
|
$2,060,000 | — | 30 Jun 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
2.3%
|
1,200,000
|
$11,040,000 | — | 30 Jun 2014 | |
| Craig A. Drill |
13F
|
Individual |
2.3%
|
221,900
|
$2,019,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,050,365
|
$9,663,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2%
|
189,929
|
$1,728,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
952,512
|
$8,763,000 | — | 30 Jun 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
155,440
|
$1,415,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
779,866
|
$7,170,000 | — | 30 Jun 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
137,125
|
$1,248,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
721,591
|
$6,639,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.3%
|
129,675
|
$1,180,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
384,336
|
$3,536,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
382,312
|
$3,516,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
60,500
|
$551,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.62%
|
59,987
|
$546,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.59%
|
308,111
|
$2,835,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
53,200
|
$484,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
273,768
|
$2,519,000 | — | 30 Jun 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.52%
|
50,000
|
$455,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
252,653
|
$2,324,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
251,265
|
$2,311,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
247,350
|
$2,276,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.41%
|
212,900
|
$1,959,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
210,717
|
$1,938,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
197,045
|
$1,813,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
192,804
|
$1,774,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
187,919
|
$1,729,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
180,766
|
$1,663,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
175,167
|
$1,612,000 | — | 30 Jun 2014 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.32%
|
30,705
|
$279,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
163,547
|
$1,505,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
160,972
|
$1,481,000 | — | 30 Jun 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.31%
|
158,623
|
$1,459,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
151,816
|
$1,397,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
140,507
|
$1,293,000 | — | 30 Jun 2014 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.25%
|
24,375
|
$222,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
108,261
|
$997,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
96,522
|
$888,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
95,775
|
$881,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
17,557
|
$160,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
94,195
|
$867,000 | — | 30 Jun 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.16%
|
83,549
|
$769,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
81,273
|
$748,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
78,826
|
$725,000 | — | 30 Jun 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.14%
|
13,800
|
$126,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
71,000
|
$653,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
12,300
|
$112,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
65,873
|
$606,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.12%
|
63,263
|
$582,000 | — | 30 Jun 2014 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q3 2014
As of 30 Sep 2014,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,763,697 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HARBINGER HOLDINGS, LLC, WELLS FARGO & COMPANY/MN, BABSON CAPITAL MANAGEMENT LLC, North Star Investment Management Corp., DRILL CRAIG A, and DEUTSCHE BANK AG\.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
48
Q3 2014 holders
46
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.