CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 29,665,620
- Share change
- -363,238
- Total reported value
- $314,891,606
- Price per share
- $10.62
- Number of holders
- 131
- Value change
- -$3,034,449
- Number of buys
- 68
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
4,264,944
mixed-class rows
|
$39,704,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,973,605
mixed-class rows
|
$37,153,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,342,282
mixed-class rows
|
$31,286,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,502,648
|
$23,900,000 | — | 31 Dec 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
3.7%
|
1,910,000
|
$18,241,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,367,479
mixed-class rows
|
$13,038,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,309,835
|
$12,509,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
1,411,106
|
$12,390,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,032,964
|
$9,865,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
956,821
|
$9,138,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
880,056
mixed-class rows
|
$8,270,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
766,961
|
$7,328,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
662,344
mixed-class rows
|
$6,314,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
611,130
|
$5,836,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
605,421
mixed-class rows
|
$5,746,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
543,163
|
$5,187,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
464,986
|
$4,441,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
456,933
mixed-class rows
|
$4,013,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
418,403
|
$3,996,000 | — | 31 Dec 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.67%
|
349,600
|
$3,339,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
327,590
mixed-class rows
|
$3,110,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.59%
|
307,311
|
$2,935,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
276,122
|
$2,637,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
259,661
|
$2,480,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.8%
|
272,698
|
$2,394,000 | — | 31 Dec 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.48%
|
250,553
|
$2,393,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
236,815
|
$2,261,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
236,100
|
$2,255,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
225,288
mixed-class rows
|
$2,171,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
224,385
mixed-class rows
|
$2,047,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
213,783
|
$2,042,000 | — | 31 Dec 2014 | |
| Craig A. Drill |
13F
|
Individual |
2.3%
|
222,000
|
$1,949,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
193,821
|
$1,851,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
189,619
|
$1,810,000 | — | 31 Dec 2014 | |
| Riverloft Capital Management L.P. |
13F
|
Company |
0.36%
|
185,467
|
$1,771,000 | — | 31 Dec 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.35%
|
180,900
|
$1,728,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.34%
|
176,249
|
$1,683,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
175,500
|
$1,676,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
166,374
|
$1,589,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
164,692
|
$1,573,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
160,972
|
$1,537,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
143,968
|
$1,375,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
139,773
|
$1,335,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
145,520
mixed-class rows
|
$1,299,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
126,100
|
$1,204,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
122,821
|
$1,173,000 | — | 31 Dec 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
130,129
|
$1,143,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
115,058
|
$1,099,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
113,189
|
$1,081,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.2%
|
117,675
|
$1,033,000 | — | 31 Dec 2014 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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