CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 27,518,372
- Share change
- +1,181,167
- Total reported value
- $227,565,752
- Price per share
- $8.27
- Number of holders
- 109
- Value change
- +$10,960,935
- Number of buys
- 46
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 153527205?
CUSIP 153527205 identifies CENTA - CENTRAL GARDEN & PET CO - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 153527205:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
4,578,528
mixed-class rows
|
$31,043,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,911,477
mixed-class rows
|
$26,528,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,851,286
mixed-class rows
|
$19,316,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,408,803
mixed-class rows
|
$16,259,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,609,062
mixed-class rows
|
$11,045,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,625,628
mixed-class rows
|
$11,008,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,051,757
|
$7,099,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
809,958
|
$5,466,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.3%
|
671,006
|
$4,529,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
646,937
|
$4,367,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
594,964
mixed-class rows
|
$4,054,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
600,455
|
$4,052,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
599,970
mixed-class rows
|
$4,050,000 | — | 31 Dec 2013 | |
| BARINGS LLC |
13F
|
Company |
—
mixed-class rows
|
572,500
mixed-class rows
|
$3,895,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1%
|
542,600
|
$3,663,000 | — | 31 Dec 2013 | |
| FrontFour Capital Group LLC |
13F
|
Company |
—
mixed-class rows
|
461,513
mixed-class rows
|
$3,133,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
416,087
|
$2,809,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
357,296
|
$2,412,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
327,229
mixed-class rows
|
$2,222,000 | — | 31 Dec 2013 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.3%
|
316,078
|
$2,171,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
315,815
|
$2,131,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
310,400
mixed-class rows
|
$2,052,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
264,941
mixed-class rows
|
$1,799,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
264,341
mixed-class rows
|
$1,788,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
261,714
|
$1,767,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
251,265
|
$1,696,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
248,724
|
$1,679,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
244,113
|
$1,648,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
243,804
|
$1,646,000 | — | 31 Dec 2013 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
0.43%
|
221,946
|
$1,498,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
210,451
|
$1,421,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
207,392
|
$1,400,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
206,272
|
$1,392,000 | — | 31 Dec 2013 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.1%
|
199,779
|
$1,372,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
200,215
mixed-class rows
|
$1,357,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
182,642
|
$1,232,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
175,050
|
$1,203,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
174,950
|
$1,181,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
167,772
|
$1,132,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
167,146
|
$1,128,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
166,909
|
$1,127,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
160,750
|
$1,104,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
162,067
|
$1,094,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
146,729
|
$990,000 | — | 31 Dec 2013 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.26%
|
133,415
|
$901,000 | — | 31 Dec 2013 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.2%
|
118,800
|
$816,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
115,153
|
$777,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.21%
|
109,738
|
$741,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
103,417
mixed-class rows
|
$705,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
101,771
|
$687,000 | — | 31 Dec 2013 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.