CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
30,066,808
Share change
+448,140
Total reported value
$287,190,893
Price per share
$9.55
Number of holders
125
Value change
+$7,287,644
Number of buys
61
Number of sells
40

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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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
4,311,294
mixed-class rows
$34,289,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,934,452
mixed-class rows
$31,333,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,085,240
mixed-class rows
$24,617,000 30 Sep 2014
13F
HARBINGER HOLDINGS, LLC
13F
Company
mixed-class rows
2,391,200
mixed-class rows
$19,051,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
2,248,016
mixed-class rows
$18,074,000 30 Sep 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
3.1%
1,600,000
$12,864,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,433,760
mixed-class rows
$11,501,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
14%
1,338,906
$10,377,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
1,119,968
$9,004,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,119,431
mixed-class rows
$8,945,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2%
1,043,225
$8,388,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
880,121
mixed-class rows
$7,031,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.5%
769,818
$6,189,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
686,882
$5,523,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
543,955
$4,373,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
496,385
mixed-class rows
$3,892,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.86%
446,838
$3,592,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
426,200
mixed-class rows
$3,417,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.74%
383,737
$3,085,000 30 Sep 2014
13F
South Dakota Investment Council
13F
Company
0.67%
349,600
$2,811,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
321,703
$2,586,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.6%
314,156
$2,525,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.59%
307,311
$2,471,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
270,641
$2,176,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
254,588
mixed-class rows
$2,031,000 30 Sep 2014
13F
BARINGS LLC
13F
Company
2.6%
254,249
$1,970,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
232,699
$1,870,000 30 Sep 2014
13F
North Star Investment Management Corp.
13F
Company
2.3%
226,401
$1,755,000 30 Sep 2014
13F
Hatteras Investment Partners, LP
13F
Company
0.41%
215,630
$1,734,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
215,545
$1,733,000 30 Sep 2014
13F
Craig A. Drill
13F
Individual
2.3%
221,900
$1,720,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
196,546
$1,580,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
192,241
mixed-class rows
$1,539,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
187,836
$1,510,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
165,882
$1,334,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.31%
160,972
$1,294,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.3%
157,433
$1,265,000 30 Sep 2014
13F
LG Capital Management, LP
13F
Company
0.3%
157,007
$1,262,000 30 Sep 2014
13F
Portolan Capital Management, LLC
13F
Company
1.6%
155,440
$1,205,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
mixed-class rows
144,222
mixed-class rows
$1,128,000 30 Sep 2014
13F
Foundry Partners, LLC
13F
Company
0.27%
138,785
$1,116,000 30 Sep 2014
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.4%
138,079
$1,070,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
127,417
$1,024,000 30 Sep 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.3%
129,675
$1,005,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
120,789
$971,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.22%
115,300
$927,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
110,444
$888,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
108,924
$876,000 30 Sep 2014
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.1%
105,675
$819,000 30 Sep 2014
13F
RBF Capital, LLC
13F
Company
mixed-class rows
102,531
mixed-class rows
$804,000 30 Sep 2014
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2014

As of 31 Dec 2014, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,066,808 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, BlackRock Fund Advisors, Tourbillon Capital Partners LP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, FRONTIER CAPITAL MANAGEMENT CO LLC, ACADIAN ASSET MANAGEMENT LLC, and State Street Corp. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
117
Q4 2014 holders
125
Holder diff
8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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