Security key
153527106
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 10,049,651
- Share change
- +524,528
- Total reported value
- $261,292,112
- Put/Call ratio
- 0%
- Price per share
- $26.00
- Number of holders
- 126
- Value change
- +$15,164,569
- Number of buys
- 68
- Number of sells
- 52
Report period
Q3 2016
Institutions
126
Top holders
10
CENT full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2016.
Highest disclosed value: $50,988,000.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.5%
|
$12,066,000
528,525 shares
|
— | 30 Jun 2016 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
4.5%
|
$50,988,000
2,348,583 shares
|
— | 30 Jun 2016 |
| Informed Momentum Co LLC |
13F
Company
|
1.7%
|
$3,708,000
162,423 shares
|
— | 30 Jun 2016 |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
Company
|
1.6%
|
$3,475,000
152,206 shares
|
— | 30 Jun 2016 |
| Craig A. Drill |
13F
Individual
|
1.6%
|
$3,429,000
150,200 shares
|
— | 30 Jun 2016 |
| AXIOM INVESTORS LLC /DE |
13F
Company
|
1.5%
|
$3,287,000
143,970 shares
|
— | 30 Jun 2016 |
| ACK Asset Management LLC |
13F
Company
|
1.4%
|
$16,044,000
739,000 shares
|
— | 30 Jun 2016 |
| AXA S.A. |
13F
Company
|
1.4%
|
$3,073,000
134,610 shares
|
— | 30 Jun 2016 |
| North Star Investment Management Corp. |
13F
Company
|
1.3%
|
$2,917,000
127,775 shares
|
— | 30 Jun 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$13,777,000
634,603 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.2%
|
$2,623,000
114,874 shares
|
— | 30 Jun 2016 |
| University Of Notre Dame du Lac |
13F
Individual
|
1.1%
|
$2,433,000
106,567 shares
|
— | 30 Jun 2016 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.99%
|
$2,178,000
95,393 shares
|
— | 30 Jun 2016 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
0.83%
|
$1,834,000
80,329 shares
|
— | 30 Jun 2016 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.54%
|
$6,142,000
282,892 shares
|
— | 30 Jun 2016 |
| MARTIN & CO INC /TN/ |
13F
Company
|
0.54%
|
$1,189,000
52,080 shares
|
— | 30 Jun 2016 |
| Opus Capital Group, LLC |
13F
Company
|
0.54%
|
$6,046,000
278,510 shares
|
— | 30 Jun 2016 |
| BOSTON ADVISORS LLC |
13F
Company
|
0.48%
|
$5,394,000
248,470 shares
|
— | 30 Jun 2016 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.47%
|
$5,356,000
246,675 shares
|
— | 30 Jun 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.45%
|
$5,061,000
233,127 shares
|
— | 30 Jun 2016 |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
Company
|
0.44%
|
$961,000
42,100 shares
|
— | 30 Jun 2016 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.43%
|
$4,886,000
225,063 shares
|
— | 30 Jun 2016 |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.41%
|
$902,000
39,503 shares
|
— | 30 Jun 2016 |
| Matarin Capital Management, LLC |
13F
Company
|
0.39%
|
$4,407,282
203,007 shares
|
— | 30 Jun 2016 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.39%
|
$4,407,000
202,975 shares
|
— | 30 Jun 2016 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
0.38%
|
$4,324,000
199,161 shares
|
— | 30 Jun 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.33%
|
$3,775,000
173,879 shares
|
— | 30 Jun 2016 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
0.31%
|
$3,543,000
163,200 shares
|
— | 30 Jun 2016 |
| Gerstein Fisher |
13F
Company
|
0.3%
|
$3,390,000
156,128 shares
|
— | 30 Jun 2016 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.3%
|
$3,364,000
154,964 shares
|
— | 30 Jun 2016 |
| Spark Investment Management LLC |
13F
Company
|
0.29%
|
$646,000
28,300 shares
|
— | 30 Jun 2016 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
Company
|
0.28%
|
$3,198,000
147,299 shares
|
— | 30 Jun 2016 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.27%
|
$3,054,000
140,695 shares
|
— | 30 Jun 2016 |
| Calvert Investment Management, Inc. |
13F
Company
|
0.26%
|
$2,898,000
133,479 shares
|
— | 30 Jun 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.25%
|
$2,791,000
128,537 shares
|
— | 30 Jun 2016 |
| FIRST QUADRANT LLC/CA |
13F
Company
|
0.24%
|
$2,720,000
125,300 shares
|
— | 30 Jun 2016 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.23%
|
$515,000
22,542 shares
|
— | 30 Jun 2016 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
Company
|
0.23%
|
$2,554,000
117,687 shares
|
— | 30 Jun 2016 |
| CSS LLC/IL |
13F
Company
|
0.22%
|
$489,000
21,439 shares
|
— | 30 Jun 2016 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.22%
|
$2,448,000
112,774 shares
|
— | 30 Jun 2016 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.21%
|
$2,402,000
110,660 shares
|
— | 30 Jun 2016 |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
Company
|
0.21%
|
$469,000
20,522 shares
|
— | 30 Jun 2016 |
| Ionic Capital Management LLC |
13F
Company
|
0.19%
|
$2,137,000
98,424 shares
|
— | 30 Jun 2016 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.19%
|
$2,112,000
97,273 shares
|
— | 30 Jun 2016 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.18%
|
$2,052,000
94,500 shares
|
— | 30 Jun 2016 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.18%
|
$2,007,000
92,436 shares
|
— | 30 Jun 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.17%
|
$1,959,000
90,239 shares
|
— | 30 Jun 2016 |
| KBC Group NV |
13F
Company
|
0.17%
|
$374,000
16,392 shares
|
— | 30 Jun 2016 |
| Consolidated Investment Group LLC |
13F
Company
|
0.16%
|
$1,845,000
85,000 shares
|
— | 30 Jun 2016 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.16%
|
$1,826,000
84,110 shares
|
— | 30 Jun 2016 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q3 2016
As of 30 Sep 2016,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,049,651 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, FMR LLC, Fiera Capital Corp, BlackRock Institutional Trust Company, N.A., and TEACHERS ADVISORS, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
108
Q3 2016 holders
126
Holder diff
18
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.