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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 28,473,278
- Share change
- +951,221
- Total reported value
- $261,892,480
- Price per share
- $9.20
- Number of holders
- 121
- Value change
- +$8,845,094
- Number of buys
- 53
- Number of sells
- 53
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
4,590,804
mixed-class rows
|
$37,809,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,833,102
mixed-class rows
|
$31,552,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,919,101
mixed-class rows
|
$24,059,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,419,836
mixed-class rows
|
$20,012,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,929,062
mixed-class rows
|
$15,739,000 | — | 31 Mar 2014 | |
| HARBINGER HOLDINGS, LLC |
13F
|
Company |
3.1%
|
1,590,748
|
$13,079,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,568,153
mixed-class rows
|
$12,933,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,178,503
|
$9,746,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
939,246
mixed-class rows
|
$7,752,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
824,508
|
$6,818,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
749,206
|
$6,196,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
674,807
|
$5,581,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
636,888
mixed-class rows
|
$5,219,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
—
mixed-class rows
|
585,526
mixed-class rows
|
$4,806,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
423,436
|
$3,502,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
422,022
mixed-class rows
|
$3,477,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.8%
|
417,700
|
$3,454,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
381,425
|
$3,153,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
351,124
mixed-class rows
|
$2,903,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
315,815
|
$2,612,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
299,800
mixed-class rows
|
$2,576,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
270,061
|
$2,234,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.8%
|
266,401
|
$2,166,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
259,423
|
$2,145,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
254,448
|
$2,104,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
251,265
|
$2,077,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
239,372
|
$1,980,000 | — | 31 Mar 2014 | |
| SMITH CHAS P & ASSOCIATES PA CPAS |
13F
|
Company |
—
mixed-class rows
|
226,911
mixed-class rows
|
$1,871,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
204,824
|
$1,693,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
200,706
mixed-class rows
|
$1,654,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
199,952
|
$1,654,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
198,666
|
$1,643,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
198,217
mixed-class rows
|
$1,636,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
194,525
|
$1,581,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2%
|
193,429
|
$1,573,000 | — | 31 Mar 2014 | |
| Craig A. Drill |
13F
|
Individual |
2%
|
191,161
|
$1,554,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
170,526
|
$1,410,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
164,372
|
$1,359,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
162,827
|
$1,347,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
162,468
|
$1,344,000 | — | 31 Mar 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.31%
|
158,623
|
$1,312,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
155,440
|
$1,264,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
144,950
|
$1,199,000 | — | 31 Mar 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
1.5%
|
143,716
|
$1,168,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
140,090
|
$1,159,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
119,699
|
$990,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
118,135
mixed-class rows
|
$972,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
96,522
|
$798,000 | — | 31 Mar 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.18%
|
93,124
|
$770,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
92,653
|
$766,000 | — | 31 Mar 2014 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2014
As of 30 Jun 2014,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,473,278 shares.
The largest 10 holders included
RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, HARBINGER HOLDINGS, LLC, BlackRock Institutional Trust Company, N.A., Tourbillon Capital Partners LP, AMERICAN CENTURY COMPANIES INC, FRONTIER CAPITAL MANAGEMENT CO LLC, and State Street Corp.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
109
Q2 2014 holders
121
Holder diff
12
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.