CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 7,535,613
- Share change
- +51,260
- Total reported value
- $79,570,639
- Price per share
- $10.56
- Number of holders
- 50
- Value change
- +$734,428
- Number of buys
- 22
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,104,899
mixed-class rows
|
$42,812,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
3,709,272
mixed-class rows
|
$38,372,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,443,672
mixed-class rows
|
$35,973,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
2,587,310
|
$27,477,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
1,609,801
|
$17,096,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,450,040
mixed-class rows
|
$15,377,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,426,122
|
$15,146,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,384,843
mixed-class rows
|
$14,686,000 | — | 31 Mar 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
2.6%
|
1,361,852
|
$14,463,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,396,406
|
$13,783,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
862,286
mixed-class rows
|
$9,014,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
837,134
mixed-class rows
|
$8,834,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
783,952
|
$8,324,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
727,370
mixed-class rows
|
$7,181,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
542,472
|
$5,761,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
492,794
|
$5,234,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
466,903
|
$4,959,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
424,219
mixed-class rows
|
$4,498,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
274,851
|
$2,921,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
273,302
|
$2,902,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
266,319
|
$2,828,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
252,087
|
$2,677,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
236,100
|
$2,507,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
228,456
|
$2,427,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.5%
|
239,252
|
$2,361,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
208,865
|
$2,218,000 | — | 31 Mar 2015 | |
| Craig A. Drill |
13F
|
Individual |
2.3%
|
222,000
|
$2,191,000 | — | 31 Mar 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.4%
|
205,706
|
$2,185,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
225,288
mixed-class rows
|
$2,171,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
205,864
mixed-class rows
|
$2,168,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
198,029
|
$2,103,000 | — | 31 Mar 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.38%
|
197,411
|
$2,097,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
196,759
|
$2,089,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
202,340
mixed-class rows
|
$2,064,000 | — | 31 Mar 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
186,100
|
$1,976,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
167,483
|
$1,779,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
165,672
|
$1,759,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
164,757
|
$1,750,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
161,211
|
$1,712,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.31%
|
159,100
|
$1,690,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
147,418
|
$1,566,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
142,873
|
$1,517,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
139,559
mixed-class rows
|
$1,481,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
146,340
mixed-class rows
|
$1,474,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
146,250
mixed-class rows
|
$1,466,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
137,460
|
$1,460,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
116,698
mixed-class rows
|
$1,238,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
115,132
|
$1,223,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
113,623
|
$1,206,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
111,731
mixed-class rows
|
$1,127,000 | — | 31 Mar 2015 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.