Security key
153527106
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 10,942,855
- Share change
- +1,746,188
- Total reported value
- $405,594,543
- Price per share
- $37.07
- Number of holders
- 132
- Value change
- +$65,302,759
- Number of buys
- 64
- Number of sells
- 57
Report period
Q1 2017
Institutions
132
Top holders
10
CENT full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
|
Company |
2.6%
|
246,586
|
$8,160,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
222,800
|
$7,372,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
177,225
|
$5,864,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
830,580
|
$25,665,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
791,853
|
$24,468,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.4%
|
749,005
|
$23,147,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
746,453
|
$23,065,000 | — | 31 Dec 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.4%
|
136,402
|
$4,514,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
130,610
|
$4,322,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
126,075
|
$4,172,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
109,433
|
$3,621,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.89%
|
462,121
|
$14,280,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.84%
|
81,350
|
$2,692,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.76%
|
73,354
|
$2,427,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.74%
|
385,752
|
$11,920,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.7%
|
68,074
|
$2,253,000 | — | 31 Dec 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.7%
|
365,616
|
$11,298,000 | — | 31 Dec 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.69%
|
66,728
|
$2,208,000 | — | 31 Dec 2016 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.54%
|
52,380
|
$1,733,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
266,308
|
$8,229,000 | — | 31 Dec 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.49%
|
47,446
|
$1,570,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
228,809
|
$7,070,000 | — | 31 Dec 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
42,282
|
$1,399,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
219,402
|
$6,780,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.41%
|
215,389
|
$6,655,520 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.39%
|
203,848
|
$6,299,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
202,682
|
$6,263,000 | — | 31 Dec 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.38%
|
36,380
|
$1,204,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
190,400
|
$5,883,000 | — | 31 Dec 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
34,500
|
$1,142,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
173,939
|
$5,375,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
171,700
|
$5,306,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
31,304
|
$1,036,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
164,887
|
$5,095,000 | — | 31 Dec 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
0.3%
|
156,128
|
$4,824,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.29%
|
151,863
|
$4,693,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
147,545
|
$4,559,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
130,140
|
$4,021,000 | — | 31 Dec 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.24%
|
22,945
|
$759,000 | — | 31 Dec 2016 | |
| CQS Cayman LP |
13F
|
Company |
0.23%
|
121,519
|
$3,755,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
120,207
|
$3,714,000 | — | 31 Dec 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.19%
|
97,929
|
$3,026,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.18%
|
95,413
|
$2,948,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.18%
|
16,993
|
$562,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
88,060
|
$2,721,000 | — | 31 Dec 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.16%
|
15,000
|
$464,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
71,269
|
$2,202,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
70,797
|
$2,188,000 | — | 31 Dec 2016 | |
| Consolidated Investment Group LLC |
13F
|
Company |
0.13%
|
70,000
|
$2,163,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
67,852
|
$2,097,000 | — | 31 Dec 2016 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q1 2017
As of 31 Mar 2017,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,942,855 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, LORD, ABBETT & CO. LLC, BANK OF AMERICA CORP /DE/, TEACHERS ADVISORS, LLC, and Fiera Capital Corp.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
129
Q1 2017 holders
132
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.