Security key
153527205
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 26,600,474
- Share change
- -42,911
- Total reported value
- $179,463,410
- Put/Call ratio
- 700%
- Price per share
- $6.75
- Number of holders
- 112
- Value change
- -$292,822
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2013
Institutions
112
Top holders
10
CENTA full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
CENTRAL GARDEN & PET CO SEC filings
CENTRAL GARDEN & PET CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153527205
Recent filing periods:
Top shareholders of CENTA - 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 |
|---|---|---|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.08%
|
43,800
|
$300,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.06%
|
33,787
|
$231,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
4,626
|
$32,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
594,964
mixed-class rows
|
$4,135,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
121,660
mixed-class rows
|
$836,000 | — | 30 Sep 2013 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2013
As of 31 Dec 2013,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,600,474 shares.
The largest 10 holders included
RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, State Street Corp, Boston Partners, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
6
Q4 2013 holders
112
Holder diff
106
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.