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
- 9,656,482
- 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
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
|
4,138,876
mixed-class rows
|
$91,003,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,896,850
mixed-class rows
|
$85,742,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,820,370
mixed-class rows
|
$61,960,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.5%
|
2,348,583
|
$50,988,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,946,924
mixed-class rows
|
$43,321,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,603,801
mixed-class rows
|
$34,920,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,448,176
mixed-class rows
|
$31,931,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,260,470
mixed-class rows
|
$27,579,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
1,195,083
mixed-class rows
|
$26,353,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,154,693
mixed-class rows
|
$25,094,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
mixed-class rows
|
842,849
mixed-class rows
|
$18,700,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
850,522
mixed-class rows
|
$18,611,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
780,503
mixed-class rows
|
$17,199,000 | — | 30 Jun 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
739,000
|
$16,044,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
648,562
mixed-class rows
|
$14,417,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
634,603
|
$13,777,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
528,525
|
$12,066,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
523,552
mixed-class rows
|
$11,531,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
463,597
mixed-class rows
|
$10,252,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
430,952
mixed-class rows
|
$9,375,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
395,790
mixed-class rows
|
$8,662,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
384,685
mixed-class rows
|
$8,430,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
314,864
mixed-class rows
|
$6,916,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
282,892
|
$6,142,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
275,515
mixed-class rows
|
$6,106,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.54%
|
278,510
|
$6,046,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.48%
|
248,470
|
$5,394,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
246,675
|
$5,356,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
233,127
|
$5,061,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
226,842
mixed-class rows
|
$4,939,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
225,063
|
$4,886,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
215,049
mixed-class rows
|
$4,815,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
206,860
mixed-class rows
|
$4,590,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
208,688
mixed-class rows
|
$4,571,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
204,319
mixed-class rows
|
$4,523,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.39%
|
203,007
|
$4,407,282 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
202,975
|
$4,407,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
199,161
|
$4,324,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
196,466
mixed-class rows
|
$4,311,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
194,674
mixed-class rows
|
$4,246,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
183,237
mixed-class rows
|
$4,040,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
173,879
|
$3,775,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.7%
|
162,423
|
$3,708,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
167,265
mixed-class rows
|
$3,640,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
163,200
|
$3,543,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
160,853
mixed-class rows
|
$3,520,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
161,668
mixed-class rows
|
$3,510,000 | — | 30 Jun 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
152,206
|
$3,475,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
156,952
mixed-class rows
|
$3,448,000 | — | 30 Jun 2016 | |
| Craig A. Drill |
13F
|
Individual |
1.6%
|
150,200
|
$3,429,000 | — | 30 Jun 2016 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.