CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 29,438,611
- Share change
- +558,726
- Total reported value
- $236,677,422
- Price per share
- $8.04
- Number of holders
- 117
- Value change
- +$3,243,013
- Number of buys
- 58
- Number of sells
- 51
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.
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
|
4,241,344
mixed-class rows
|
$38,905,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,879,395
mixed-class rows
|
$35,586,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,000,952
mixed-class rows
|
$27,548,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,311,452
mixed-class rows
|
$21,265,000 | — | 30 Jun 2014 | |
| HARBINGER HOLDINGS, LLC |
13F
|
Company |
4.2%
|
2,207,010
|
$20,250,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,649,406
mixed-class rows
|
$15,038,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,554,223
mixed-class rows
|
$14,276,000 | — | 30 Jun 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
2.3%
|
1,200,000
|
$11,040,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,050,365
|
$9,663,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
952,512
|
$8,763,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
779,866
|
$7,170,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
721,591
|
$6,639,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
644,299
mixed-class rows
|
$5,893,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
550,872
mixed-class rows
|
$5,048,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
526,607
mixed-class rows
|
$4,845,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
466,633
mixed-class rows
|
$4,285,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
384,336
|
$3,536,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
382,312
|
$3,516,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
340,167
mixed-class rows
|
$3,129,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
—
mixed-class rows
|
336,640
mixed-class rows
|
$3,071,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
309,301
mixed-class rows
|
$2,843,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.59%
|
308,111
|
$2,835,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
276,022
mixed-class rows
|
$2,533,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
273,768
|
$2,519,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
252,653
|
$2,324,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
251,265
|
$2,311,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
247,350
|
$2,276,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.3%
|
226,401
|
$2,060,000 | — | 30 Jun 2014 | |
| Craig A. Drill |
13F
|
Individual |
2.3%
|
221,900
|
$2,019,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.41%
|
212,900
|
$1,959,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
210,717
|
$1,938,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
197,045
|
$1,813,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
192,804
|
$1,774,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
187,919
|
$1,729,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2%
|
189,929
|
$1,728,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
183,267
mixed-class rows
|
$1,683,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
180,766
|
$1,663,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
175,167
|
$1,612,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
163,547
|
$1,505,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
160,972
|
$1,481,000 | — | 30 Jun 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.31%
|
158,623
|
$1,459,000 | — | 30 Jun 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
155,440
|
$1,415,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
151,816
|
$1,397,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
140,507
|
$1,293,000 | — | 30 Jun 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
137,125
|
$1,248,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.3%
|
129,675
|
$1,180,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
108,261
|
$997,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
100,731
mixed-class rows
|
$919,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
96,522
|
$888,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
95,775
|
$881,000 | — | 30 Jun 2014 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2014
As of 30 Sep 2014,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,438,611 shares.
The largest 10 holders included
RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, HARBINGER HOLDINGS, LLC, Tourbillon Capital Partners LP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, FRONTIER CAPITAL MANAGEMENT CO LLC, and DEUTSCHE BANK AG\.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
121
Q3 2014 holders
117
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.