CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
30,004,122
Share change
+108,248
Total reported value
$483,356,965
Price per share
$16.11
Number of holders
157
Value change
+$10,001,647
Number of buys
92
Number of sells
59

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
4,105,394
mixed-class rows
$45,960,000 30 Jun 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
mixed-class rows
3,742,184
mixed-class rows
$41,501,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,548,852
mixed-class rows
$39,762,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.8%
2,510,457
$28,644,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.4%
1,749,632
$19,963,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
3%
1,581,310
$18,042,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
1,555,606
mixed-class rows
$16,561,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,443,562
mixed-class rows
$16,446,000 30 Jun 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
2.7%
1,426,852
$16,280,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,279,729
mixed-class rows
$14,578,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
825,076
mixed-class rows
$9,334,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.5%
797,603
$9,103,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
775,709
mixed-class rows
$8,202,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
548,289
$6,256,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.99%
512,775
$5,851,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.96%
501,096
$5,718,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
466,903
$5,327,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
399,552
mixed-class rows
$4,552,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
354,433
mixed-class rows
$3,871,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
309,624
$3,533,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
289,971
$3,308,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.54%
282,507
$3,223,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
278,795
$3,181,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
266,741
$3,043,000 30 Jun 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.46%
241,200
$2,752,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
241,155
$2,752,000 30 Jun 2015
13F
Hatteras Investment Partners, LP
13F
Company
0.43%
225,798
$2,576,000 30 Jun 2015
13F
North Star Investment Management Corp.
13F
Company
2.5%
239,252
$2,527,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
219,619
mixed-class rows
$2,488,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
213,488
mixed-class rows
$2,406,000 30 Jun 2015
13F
Craig A. Drill
13F
Individual
2.2%
216,900
$2,291,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
199,195
$2,273,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
198,839
$2,269,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
197,063
$2,249,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
191,009
mixed-class rows
$2,090,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
184,965
mixed-class rows
$2,073,000 30 Jun 2015
13F
South Dakota Investment Council
13F
Company
0.35%
180,846
$2,063,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
180,500
$2,060,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
172,598
$1,969,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
167,486
$1,911,000 30 Jun 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.31%
161,800
$1,846,000 30 Jun 2015
13F
York State Teachers Retirement System New
13F
Individual
0.31%
159,472
$1,820,000 30 Jun 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.28%
148,000
$1,689,000 30 Jun 2015
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
142,859
mixed-class rows
$1,629,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
137,830
$1,573,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
129,832
mixed-class rows
$1,479,000 30 Jun 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.23%
121,925
$1,391,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
1.3%
129,290
$1,366,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1.3%
125,125
$1,321,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
117,852
mixed-class rows
$1,275,000 30 Jun 2015
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2015

As of 30 Sep 2015, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,004,122 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, FRONTIER CAPITAL MANAGEMENT CO LLC, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., VICTORY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and RUTABAGA CAPITAL MANAGEMENT LLC/MA. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
131
Q3 2015 holders
157
Holder diff
26
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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