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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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
|
4,311,294
mixed-class rows
|
$34,289,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,934,452
mixed-class rows
|
$31,333,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,085,240
mixed-class rows
|
$24,617,000 | — | 30 Sep 2014 | |
| HARBINGER HOLDINGS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,391,200
mixed-class rows
|
$19,051,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,248,016
mixed-class rows
|
$18,074,000 | — | 30 Sep 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
3.1%
|
1,600,000
|
$12,864,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,433,760
mixed-class rows
|
$11,501,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
1,338,906
|
$10,377,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,119,968
|
$9,004,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,119,431
mixed-class rows
|
$8,945,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,043,225
|
$8,388,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
880,121
mixed-class rows
|
$7,031,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
769,818
|
$6,189,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
686,882
|
$5,523,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
543,955
|
$4,373,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
496,385
mixed-class rows
|
$3,892,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
446,838
|
$3,592,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
426,200
mixed-class rows
|
$3,417,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
383,737
|
$3,085,000 | — | 30 Sep 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.67%
|
349,600
|
$2,811,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
321,703
|
$2,586,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
314,156
|
$2,525,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.59%
|
307,311
|
$2,471,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
270,641
|
$2,176,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
254,588
mixed-class rows
|
$2,031,000 | — | 30 Sep 2014 | |
| BARINGS LLC |
13F
|
Company |
2.6%
|
254,249
|
$1,970,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
232,699
|
$1,870,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.3%
|
226,401
|
$1,755,000 | — | 30 Sep 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.41%
|
215,630
|
$1,734,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
215,545
|
$1,733,000 | — | 30 Sep 2014 | |
| Craig A. Drill |
13F
|
Individual |
2.3%
|
221,900
|
$1,720,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
196,546
|
$1,580,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
192,241
mixed-class rows
|
$1,539,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
187,836
|
$1,510,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
165,882
|
$1,334,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
160,972
|
$1,294,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
157,433
|
$1,265,000 | — | 30 Sep 2014 | |
| LG Capital Management, LP |
13F
|
Company |
0.3%
|
157,007
|
$1,262,000 | — | 30 Sep 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
155,440
|
$1,205,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
144,222
mixed-class rows
|
$1,128,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
138,785
|
$1,116,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
138,079
|
$1,070,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
127,417
|
$1,024,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.3%
|
129,675
|
$1,005,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
120,789
|
$971,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
115,300
|
$927,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
110,444
|
$888,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
108,924
|
$876,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
105,675
|
$819,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
102,531
mixed-class rows
|
$804,000 | — | 30 Sep 2014 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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