CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
29,958,679
Share change
+391,092
Total reported value
$341,828,254
Price per share
$11.41
Number of holders
131
Value change
+$4,753,064
Number of buys
65
Number of sells
52

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,104,899
mixed-class rows
$42,812,000 31 Mar 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
mixed-class rows
3,709,272
mixed-class rows
$38,372,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,443,672
mixed-class rows
$35,973,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5%
2,587,310
$27,477,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.1%
1,609,801
$17,096,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,450,040
mixed-class rows
$15,377,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,426,122
$15,146,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,384,843
mixed-class rows
$14,686,000 31 Mar 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
2.6%
1,361,852
$14,463,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
14%
1,396,406
$13,783,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
862,286
mixed-class rows
$9,014,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
837,134
mixed-class rows
$8,834,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.5%
783,952
$8,324,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
727,370
mixed-class rows
$7,181,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
542,472
$5,761,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.95%
492,794
$5,234,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
466,903
$4,959,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
424,219
mixed-class rows
$4,498,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
274,851
$2,921,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.53%
273,302
$2,902,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
266,319
$2,828,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
252,087
$2,677,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.45%
236,100
$2,507,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
228,456
$2,427,000 31 Mar 2015
13F
North Star Investment Management Corp.
13F
Company
2.5%
239,252
$2,361,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
208,865
$2,218,000 31 Mar 2015
13F
Craig A. Drill
13F
Individual
2.3%
222,000
$2,191,000 31 Mar 2015
13F
South Dakota Investment Council
13F
Company
0.4%
205,706
$2,185,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
225,288
mixed-class rows
$2,171,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
205,864
mixed-class rows
$2,168,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
198,029
$2,103,000 31 Mar 2015
13F
Hatteras Investment Partners, LP
13F
Company
0.38%
197,411
$2,097,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
196,759
$2,089,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
202,340
mixed-class rows
$2,064,000 31 Mar 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.36%
186,100
$1,976,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
167,483
$1,779,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.32%
165,672
$1,759,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
164,757
$1,750,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
161,211
$1,712,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.31%
159,100
$1,690,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
147,418
$1,566,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
142,873
$1,517,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
139,559
mixed-class rows
$1,481,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
146,340
mixed-class rows
$1,474,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
146,250
mixed-class rows
$1,466,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
0.26%
137,460
$1,460,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
116,698
mixed-class rows
$1,238,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.22%
115,132
$1,223,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.22%
113,623
$1,206,000 31 Mar 2015
13F
RBF Capital, LLC
13F
Company
mixed-class rows
111,731
mixed-class rows
$1,127,000 31 Mar 2015
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2015

As of 30 Jun 2015, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,958,679 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, RUTABAGA CAPITAL MANAGEMENT LLC/MA, FRONTIER CAPITAL MANAGEMENT CO LLC, JPMORGAN CHASE & CO, Tourbillon Capital Partners, L.P., ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
131
Q2 2015 holders
131
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.