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

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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?
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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
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,096,721
mixed-class rows
$102,974,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
3,092,838
mixed-class rows
$77,573,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,392,143
mixed-class rows
$34,571,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,276,376
mixed-class rows
$32,213,000 30 Sep 2016
13F
FMR LLC
13F
Company
mixed-class rows
1,269,515
mixed-class rows
$31,844,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,190,356
mixed-class rows
$29,795,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
974,942
mixed-class rows
$24,292,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
909,716
mixed-class rows
$23,634,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
941,838
mixed-class rows
$23,570,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.8%
920,546
$22,830,000 30 Sep 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.7%
875,790
$21,719,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.5%
774,178
$19,200,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
746,303
$18,508,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
664,853
mixed-class rows
$16,678,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
mixed-class rows
543,693
mixed-class rows
$13,536,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
533,255
mixed-class rows
$13,401,000 30 Sep 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
mixed-class rows
530,520
mixed-class rows
$13,212,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.96%
496,938
$12,401,000 30 Sep 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
mixed-class rows
449,599
mixed-class rows
$11,320,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
439,104
mixed-class rows
$10,914,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.75%
391,204
$9,702,000 30 Sep 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
mixed-class rows
375,665
mixed-class rows
$9,493,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
356,442
mixed-class rows
$8,912,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
343,366
mixed-class rows
$8,616,000 30 Sep 2016
13F
FRIESS ASSOCIATES LLC
13F
Company
0.66%
345,000
$8,556,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
316,825
$8,237,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
318,737
mixed-class rows
$7,994,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
310,890
mixed-class rows
$7,947,000 30 Sep 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
308,659
$7,655,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
286,540
mixed-class rows
$7,378,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
2.9%
282,916
$7,356,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.55%
285,620
$7,083,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
269,676
mixed-class rows
$6,811,000 30 Sep 2016
13F
Opus Capital Group, LLC
13F
Company
0.52%
272,747
$6,764,000 30 Sep 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
mixed-class rows
258,449
mixed-class rows
$6,552,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
244,822
mixed-class rows
$6,186,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
240,213
mixed-class rows
$6,066,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
241,424
$5,987,000 30 Sep 2016
13F
ACK Asset Management LLC
13F
Company
0.46%
239,290
$5,934,000 30 Sep 2016
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
233,187
mixed-class rows
$5,887,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.45%
233,127
$5,781,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
221,173
mixed-class rows
$5,736,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
220,758
mixed-class rows
$5,514,000 30 Sep 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.42%
218,299
$5,414,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
216,122
mixed-class rows
$5,414,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
mixed-class rows
202,590
mixed-class rows
$5,078,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
198,253
mixed-class rows
$4,985,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.38%
197,892
$4,908,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
196,382
mixed-class rows
$4,903,000 30 Sep 2016
13F

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.