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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,656,482
- Total 13F shares
- 10,402,469
- Share change
- +343,916
- Total reported value
- $344,173,149
- Price per share
- $33.09
- Number of holders
- 129
- Value change
- +$13,440,961
- Number of buys
- 63
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 153527106?
CUSIP 153527106 identifies CENT - CENTRAL GARDEN & PET CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,159,872
mixed-class rows
|
$104,392,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,096,721
mixed-class rows
|
$102,974,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
3,092,838
mixed-class rows
|
$77,573,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,392,143
mixed-class rows
|
$34,571,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,276,376
mixed-class rows
|
$32,213,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,269,515
mixed-class rows
|
$31,844,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,190,356
mixed-class rows
|
$29,795,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
974,942
mixed-class rows
|
$24,292,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
909,716
mixed-class rows
|
$23,634,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
941,838
mixed-class rows
|
$23,570,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
920,546
|
$22,830,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.7%
|
875,790
|
$21,719,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
774,178
|
$19,200,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
746,303
|
$18,508,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
664,853
mixed-class rows
|
$16,678,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
mixed-class rows
|
543,693
mixed-class rows
|
$13,536,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
533,255
mixed-class rows
|
$13,401,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
530,520
mixed-class rows
|
$13,212,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.96%
|
496,938
|
$12,401,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
mixed-class rows
|
449,599
mixed-class rows
|
$11,320,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
439,104
mixed-class rows
|
$10,914,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
391,204
|
$9,702,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
mixed-class rows
|
375,665
mixed-class rows
|
$9,493,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
356,442
mixed-class rows
|
$8,912,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
343,366
mixed-class rows
|
$8,616,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.66%
|
345,000
|
$8,556,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
316,825
|
$8,237,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
318,737
mixed-class rows
|
$7,994,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
310,890
mixed-class rows
|
$7,947,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
308,659
|
$7,655,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
286,540
mixed-class rows
|
$7,378,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
2.9%
|
282,916
|
$7,356,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.55%
|
285,620
|
$7,083,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
269,676
mixed-class rows
|
$6,811,000 | — | 30 Sep 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.52%
|
272,747
|
$6,764,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
mixed-class rows
|
258,449
mixed-class rows
|
$6,552,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
244,822
mixed-class rows
|
$6,186,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
240,213
mixed-class rows
|
$6,066,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
241,424
|
$5,987,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
0.46%
|
239,290
|
$5,934,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
233,187
mixed-class rows
|
$5,887,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
233,127
|
$5,781,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
221,173
mixed-class rows
|
$5,736,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
220,758
mixed-class rows
|
$5,514,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.42%
|
218,299
|
$5,414,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
216,122
mixed-class rows
|
$5,414,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
mixed-class rows
|
202,590
mixed-class rows
|
$5,078,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
198,253
mixed-class rows
|
$4,985,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
197,892
|
$4,908,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
196,382
mixed-class rows
|
$4,903,000 | — | 30 Sep 2016 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q4 2016
As of 31 Dec 2016,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,402,469 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., TEACHERS ADVISORS, LLC, Fiera Capital Corp, and BANK OF AMERICA CORP /DE/.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
126
Q4 2016 holders
129
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.