Security key
153527106
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
- 9,664,069
- 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
Report period
Q3 2018
Institutions
138
Top holders
10
CENT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
215,144
|
$9,354,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
1,026,400
|
$41,538,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
176,788
|
$7,687,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.6%
|
151,810
|
$6,601,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
795,753
|
$32,204,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
671,240
|
$27,165,000 | — | 30 Jun 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.2%
|
113,910
|
$4,953,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
583,390
|
$23,610,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
574,405
|
$23,246,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.98%
|
509,721
|
$20,628,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
452,844
|
$18,327,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.86%
|
448,820
|
$18,164,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
80,920
|
$3,518,000 | — | 30 Jun 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.82%
|
79,407
|
$3,453,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.79%
|
411,842
|
$16,669,000 | — | 30 Jun 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.77%
|
73,932
|
$3,215,000 | — | 30 Jun 2018 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.72%
|
69,156
|
$3,007,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
349,981
|
$14,164,000 | — | 30 Jun 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.63%
|
327,224
|
$13,243,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.59%
|
305,318
|
$12,356,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.54%
|
51,850
|
$2,254,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
39,742
|
$1,728,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
211,900
|
$8,576,000 | — | 30 Jun 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.4%
|
38,840
|
$1,689,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.35%
|
34,169
|
$1,486,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
177,336
|
$7,177,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
167,227
|
$6,768,000 | — | 30 Jun 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0.3%
|
157,350
|
$6,368,000 | — | 30 Jun 2018 | |
| Kaizen Advisory, LLC |
13F
|
Company |
0.3%
|
28,540
|
$1,241,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
137,500
|
$5,565,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
25,174
|
$1,075,000 | — | 30 Jun 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.25%
|
24,072
|
$1,047,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.23%
|
117,604
|
$4,759,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.21%
|
111,563
|
$4,515,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
101,690
|
$4,115,000 | — | 30 Jun 2018 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.15%
|
75,893
|
$3,071,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.14%
|
72,950
|
$2,952,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
13,181
|
$573,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
68,869
|
$2,787,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
65,803
|
$2,663,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
12,000
|
$522,000 | — | 30 Jun 2018 | |
| PITCAIRN CO |
13F
|
Company |
0.12%
|
11,839
|
$515,000 | — | 30 Jun 2018 | |
| INTRUST BANK NA |
13F
|
Company |
0.11%
|
10,790
|
$470,000 | — | 30 Jun 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.11%
|
56,900
|
$2,303,000 | — | 30 Jun 2018 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
9,900
|
$430,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.1%
|
9,660
|
$420,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,836
|
$2,017,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
49,675
|
$2,010,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
8,670
|
$377,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
46,559
|
$1,884,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.