CENTRAL GARDEN & PET CO - Common Stock (CENT)

CUSIP: 153527106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,656,482
Total 13F shares
12,621,543
Share change
+478,281
Total reported value
$454,967,086
Put/Call ratio
204%
Price per share
$36.04
Number of holders
138
Value change
+$13,195,644
Number of buys
56
Number of sells
71

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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
6,521,077
mixed-class rows
$268,643,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,907,590
mixed-class rows
$202,694,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,643,385
mixed-class rows
$149,871,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,153,476
mixed-class rows
$89,569,000 30 Jun 2018
13F
FMR LLC
13F
Company
mixed-class rows
1,782,219
mixed-class rows
$75,092,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,419,101
mixed-class rows
$60,980,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,290,280
mixed-class rows
$53,051,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,107,562
mixed-class rows
$47,593,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2%
1,026,400
$41,538,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
931,571
mixed-class rows
$37,944,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
925,831
mixed-class rows
$37,661,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
795,753
$32,204,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
756,246
mixed-class rows
$31,950,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
776,503
mixed-class rows
$31,617,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
671,240
$27,165,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
658,098
mixed-class rows
$27,020,000 30 Jun 2018
13F
NORGES BANK
13F
Company
mixed-class rows
612,927
mixed-class rows
$24,986,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
583,390
$23,610,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.1%
574,405
$23,246,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
564,438
mixed-class rows
$23,243,000 30 Jun 2018
13F
CQS Cayman LP
13F
Company
0.98%
509,721
$20,628,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
463,350
mixed-class rows
$18,838,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.87%
452,844
$18,327,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.86%
448,820
$18,164,000 30 Jun 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.79%
411,842
$16,669,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
372,241
mixed-class rows
$15,270,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
352,336
mixed-class rows
$14,412,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
343,467
mixed-class rows
$14,231,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.67%
349,981
$14,164,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
331,491
mixed-class rows
$13,645,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
333,870
mixed-class rows
$13,573,000 30 Jun 2018
13F
RK Capital Management, LLC
13F
Company
0.63%
327,224
$13,243,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
300,681
mixed-class rows
$12,728,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
301,094
mixed-class rows
$12,422,000 30 Jun 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.59%
305,318
$12,356,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
281,220
mixed-class rows
$11,635,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
269,669
mixed-class rows
$11,209,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
228,794
mixed-class rows
$9,362,000 30 Jun 2018
13F
Portolan Capital Management, LLC
13F
Company
2.2%
215,144
$9,354,000 30 Jun 2018
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
mixed-class rows
202,360
mixed-class rows
$8,754,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
mixed-class rows
214,214
mixed-class rows
$8,702,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
211,900
$8,576,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
193,413
mixed-class rows
$7,846,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
192,939
mixed-class rows
$7,846,000 30 Jun 2018
13F
EARNEST PARTNERS LLC
13F
Company
1.8%
176,788
$7,687,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
177,336
$7,177,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
171,030
mixed-class rows
$7,071,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
167,227
$6,768,000 30 Jun 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.6%
151,810
$6,601,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
159,706
mixed-class rows
$6,505,000 30 Jun 2018
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q3 2018

As of 30 Sep 2018, CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,621,543 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, FMR LLC, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GW&K Investment Management, LLC, and STATE STREET CORP. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
154
Q3 2018 holders
138
Holder diff
-16
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.