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

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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
5,827,953
mixed-class rows
$219,180,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,743,429
mixed-class rows
$178,658,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,086,409
mixed-class rows
$153,593,000 30 Sep 2017
13F
FMR LLC
13F
Company
mixed-class rows
2,185,715
mixed-class rows
$82,050,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,752,576
mixed-class rows
$66,268,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,198,461
mixed-class rows
$44,271,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,153,897
mixed-class rows
$43,321,000 30 Sep 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2%
1,044,582
$38,848,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
860,484
mixed-class rows
$33,322,000 30 Sep 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
852,298
$31,697,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
749,732
mixed-class rows
$28,020,000 30 Sep 2017
13F
NORGES BANK
13F
Company
mixed-class rows
696,624
mixed-class rows
$26,007,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
631,838
mixed-class rows
$23,704,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
627,911
mixed-class rows
$23,689,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
627,357
mixed-class rows
$23,364,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
602,503
mixed-class rows
$22,848,000 30 Sep 2017
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
564,915
$21,010,000 30 Sep 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.1%
557,870
$20,748,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
532,505
mixed-class rows
$19,836,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
504,607
mixed-class rows
$19,158,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.95%
492,089
$18,301,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.81%
420,575
$15,641,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
414,770
mixed-class rows
$15,563,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
387,597
mixed-class rows
$14,661,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
375,803
$13,976,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.71%
370,700
$13,786,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
362,197
mixed-class rows
$13,508,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
337,276
mixed-class rows
$12,955,000 30 Sep 2017
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
321,450
mixed-class rows
$12,097,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
306,000
mixed-class rows
$11,876,000 30 Sep 2017
13F
CQS Cayman LP
13F
Company
0.58%
300,068
$11,160,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
295,583
mixed-class rows
$11,060,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
290,610
mixed-class rows
$10,881,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
288,424
$10,726,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
266,379
mixed-class rows
$9,960,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
0.47%
245,342
$9,124,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
239,839
mixed-class rows
$8,932,000 30 Sep 2017
13F
Portolan Capital Management, LLC
13F
Company
2.2%
214,068
$8,314,000 30 Sep 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.42%
220,200
$8,189,000 30 Sep 2017
13F
ACK Asset Management LLC
13F
Company
0.42%
215,800
$8,026,000 30 Sep 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.41%
213,692
$7,947,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
mixed-class rows
194,123
mixed-class rows
$7,239,000 30 Sep 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
183,608
mixed-class rows
$6,912,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
183,518
mixed-class rows
$6,875,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
183,630
$6,829,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
175,456
mixed-class rows
$6,603,000 30 Sep 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
mixed-class rows
171,810
mixed-class rows
$6,490,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
163,777
mixed-class rows
$6,277,000 30 Sep 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
mixed-class rows
162,509
mixed-class rows
$6,088,000 30 Sep 2017
13F
People's United Financial, Inc.
13F
Company
0.3%
156,128
$5,806,000 30 Sep 2017
13F

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.