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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,656,482
- Total 13F shares
- 10,333,469
- Share change
- -120,976
- Total reported value
- $402,260,814
- Put/Call ratio
- 0%
- Price per share
- $38.92
- Number of holders
- 132
- Value change
- -$4,719,021
- Number of buys
- 50
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
5,827,953
mixed-class rows
|
$219,180,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,743,429
mixed-class rows
|
$178,658,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,086,409
mixed-class rows
|
$153,593,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,185,715
mixed-class rows
|
$82,050,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,752,576
mixed-class rows
|
$66,268,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,198,461
mixed-class rows
|
$44,271,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,153,897
mixed-class rows
|
$43,321,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
1,044,582
|
$38,848,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
860,484
mixed-class rows
|
$33,322,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
852,298
|
$31,697,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
749,732
mixed-class rows
|
$28,020,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
696,624
mixed-class rows
|
$26,007,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
631,838
mixed-class rows
|
$23,704,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
627,911
mixed-class rows
|
$23,689,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
627,357
mixed-class rows
|
$23,364,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
602,503
mixed-class rows
|
$22,848,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
564,915
|
$21,010,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
557,870
|
$20,748,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
532,505
mixed-class rows
|
$19,836,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
504,607
mixed-class rows
|
$19,158,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.95%
|
492,089
|
$18,301,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
420,575
|
$15,641,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
414,770
mixed-class rows
|
$15,563,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
387,597
mixed-class rows
|
$14,661,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
375,803
|
$13,976,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
370,700
|
$13,786,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
362,197
mixed-class rows
|
$13,508,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
337,276
mixed-class rows
|
$12,955,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
321,450
mixed-class rows
|
$12,097,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
306,000
mixed-class rows
|
$11,876,000 | — | 30 Sep 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.58%
|
300,068
|
$11,160,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
295,583
mixed-class rows
|
$11,060,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
290,610
mixed-class rows
|
$10,881,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
288,424
|
$10,726,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
266,379
mixed-class rows
|
$9,960,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.47%
|
245,342
|
$9,124,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
239,839
mixed-class rows
|
$8,932,000 | — | 30 Sep 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
214,068
|
$8,314,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
220,200
|
$8,189,000 | — | 30 Sep 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.42%
|
215,800
|
$8,026,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
213,692
|
$7,947,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
mixed-class rows
|
194,123
mixed-class rows
|
$7,239,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
183,608
mixed-class rows
|
$6,912,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
183,518
mixed-class rows
|
$6,875,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
183,630
|
$6,829,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
175,456
mixed-class rows
|
$6,603,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
mixed-class rows
|
171,810
mixed-class rows
|
$6,490,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
163,777
mixed-class rows
|
$6,277,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
mixed-class rows
|
162,509
mixed-class rows
|
$6,088,000 | — | 30 Sep 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.3%
|
156,128
|
$5,806,000 | — | 30 Sep 2017 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q4 2017
As of 31 Dec 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
10,333,469 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Russell Investments Group, Ltd., STATE STREET CORP, TEACHERS ADVISORS, LLC, and Portolan Capital Management, LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
126
Q4 2017 holders
132
Holder diff
6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.