CENTRAL GARDEN & PET CO - Common Stock (CENT)

CUSIP: 153527106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
9,656,482
Total 13F shares
10,501,257
Share change
-440,828
Total reported value
$333,834,760
Put/Call ratio
1.1%
Price per share
$31.79
Number of holders
123
Value change
-$19,991,093
Number of buys
60
Number of sells
70

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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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
5,761,450
mixed-class rows
$203,331,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,498,335
mixed-class rows
$159,288,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,155,576
mixed-class rows
$146,677,000 31 Mar 2017
13F
FMR LLC
13F
Company
mixed-class rows
1,753,015
mixed-class rows
$62,042,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,546,800
mixed-class rows
$54,824,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,311,440
mixed-class rows
$45,670,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,124,952
mixed-class rows
$39,179,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,100,150
mixed-class rows
$38,719,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
870,892
mixed-class rows
$32,208,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.7%
860,765
$29,886,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
857,554
$29,774,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
757,360
$25,932,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
746,403
$25,915,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
612,815
mixed-class rows
$21,672,000 31 Mar 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.2%
621,460
$21,579,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
603,367
mixed-class rows
$21,233,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
586,796
mixed-class rows
$20,420,000 31 Mar 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.87%
452,900
$15,725,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
0.87%
450,495
$15,641,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
392,673
mixed-class rows
$13,767,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
3.7%
353,714
$13,112,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
365,033
mixed-class rows
$12,878,000 31 Mar 2017
13F
CQS Cayman LP
13F
Company
0.71%
367,180
$12,748,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
338,736
mixed-class rows
$12,256,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
332,527
mixed-class rows
$12,120,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
334,525
mixed-class rows
$11,816,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
mixed-class rows
323,722
mixed-class rows
$11,458,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
324,476
mixed-class rows
$11,311,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
307,930
mixed-class rows
$11,265,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
278,387
mixed-class rows
$10,165,000 31 Mar 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.52%
268,829
$9,334,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
265,009
mixed-class rows
$9,294,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
266,970
$9,269,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
260,726
mixed-class rows
$9,243,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
260,264
mixed-class rows
$9,200,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
2.5%
237,116
$8,790,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
244,574
$8,492,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
234,380
mixed-class rows
$8,258,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
235,642
$8,181,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
mixed-class rows
228,429
mixed-class rows
$8,015,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
mixed-class rows
213,219
mixed-class rows
$7,576,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
210,907
mixed-class rows
$7,530,000 31 Mar 2017
13F
Matarin Capital Management, LLC
13F
Company
0.41%
215,581
$7,484,973 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
mixed-class rows
209,026
mixed-class rows
$7,484,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
212,500
$7,378,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
208,481
mixed-class rows
$7,363,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
206,996
mixed-class rows
$7,215,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.4%
206,700
$7,177,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
195,123
mixed-class rows
$6,819,000 31 Mar 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.38%
195,883
$6,801,000 31 Mar 2017
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q2 2017

As of 30 Jun 2017, CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,501,257 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Portolan Capital Management, LLC, DEUTSCHE BANK AG\, TEACHERS ADVISORS, LLC, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
132
Q2 2017 holders
123
Holder diff
-9
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.