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.

Need full ownership history?
Open the full security ownership history page.

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 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
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
mixed-class rows
4,578,528
mixed-class rows
$31,043,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,911,477
mixed-class rows
$26,528,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,851,286
mixed-class rows
$19,316,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
2,408,803
mixed-class rows
$16,259,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
1,609,062
mixed-class rows
$11,045,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,625,628
mixed-class rows
$11,008,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
1,051,757
$7,099,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.6%
809,958
$5,466,000 31 Dec 2013
13F
Boston Partners
13F
Company
1.3%
671,006
$4,529,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
646,937
$4,367,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
594,964
mixed-class rows
$4,054,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.2%
600,455
$4,052,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
599,970
mixed-class rows
$4,050,000 31 Dec 2013
13F
BARINGS LLC
13F
Company
mixed-class rows
572,500
mixed-class rows
$3,895,000 31 Dec 2013
13F
FMR LLC
13F
Company
1%
542,600
$3,663,000 31 Dec 2013
13F
FrontFour Capital Group LLC
13F
Company
mixed-class rows
461,513
mixed-class rows
$3,133,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.8%
416,087
$2,809,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.69%
357,296
$2,412,000 31 Dec 2013
13F
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
13F
Portolan Capital Management, LLC
13F
Company
3.3%
316,078
$2,171,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.61%
315,815
$2,131,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
310,400
mixed-class rows
$2,052,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
264,941
mixed-class rows
$1,799,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
mixed-class rows
264,341
mixed-class rows
$1,788,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
261,714
$1,767,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
0.48%
251,265
$1,696,000 31 Dec 2013
13F
Foundry Partners, LLC
13F
Company
0.48%
248,724
$1,679,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
244,113
$1,648,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.47%
243,804
$1,646,000 31 Dec 2013
13F
SMITH CHAS P & ASSOCIATES PA CPAS
13F
Company
0.43%
221,946
$1,498,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
210,451
$1,421,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
207,392
$1,400,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
206,272
$1,392,000 31 Dec 2013
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
2.1%
199,779
$1,372,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
200,215
mixed-class rows
$1,357,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
182,642
$1,232,000 31 Dec 2013
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.8%
175,050
$1,203,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
174,950
$1,181,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.32%
167,772
$1,132,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
167,146
$1,128,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.32%
166,909
$1,127,000 31 Dec 2013
13F
North Star Investment Management Corp.
13F
Company
1.7%
160,750
$1,104,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
162,067
$1,094,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
146,729
$990,000 31 Dec 2013
13F
Hatteras Alternative Mutual Funds, LLC
13F
Company
0.26%
133,415
$901,000 31 Dec 2013
13F
Advisors Capital Management, LLC
13F
Company
1.2%
118,800
$816,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
115,153
$777,000 31 Dec 2013
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.21%
109,738
$741,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
mixed-class rows
103,417
mixed-class rows
$705,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
101,771
$687,000 31 Dec 2013
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q1 2014

As of 31 Mar 2014, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,518,372 shares. The largest 10 holders included RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, HARBINGER HOLDINGS, LLC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, State Street Corp, and Boston Partners. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
112
Q1 2014 holders
109
Holder diff
-3
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .