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
- 9,664,069
- 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.
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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
|
4,159,872
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.