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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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,105,394
mixed-class rows
|
$45,960,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
3,742,184
mixed-class rows
|
$41,501,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,548,852
mixed-class rows
|
$39,762,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
2,510,457
|
$28,644,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,749,632
|
$19,963,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,581,310
|
$18,042,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,555,606
mixed-class rows
|
$16,561,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,443,562
mixed-class rows
|
$16,446,000 | — | 30 Jun 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
2.7%
|
1,426,852
|
$16,280,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,279,729
mixed-class rows
|
$14,578,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
825,076
mixed-class rows
|
$9,334,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
797,603
|
$9,103,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
775,709
mixed-class rows
|
$8,202,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
548,289
|
$6,256,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
512,775
|
$5,851,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
501,096
|
$5,718,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
466,903
|
$5,327,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
399,552
mixed-class rows
|
$4,552,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
354,433
mixed-class rows
|
$3,871,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
309,624
|
$3,533,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
289,971
|
$3,308,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
282,507
|
$3,223,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
278,795
|
$3,181,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
266,741
|
$3,043,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
241,200
|
$2,752,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
241,155
|
$2,752,000 | — | 30 Jun 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.43%
|
225,798
|
$2,576,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
2.5%
|
239,252
|
$2,527,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
219,619
mixed-class rows
|
$2,488,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
213,488
mixed-class rows
|
$2,406,000 | — | 30 Jun 2015 | |
| Craig A. Drill |
13F
|
Individual |
2.2%
|
216,900
|
$2,291,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
199,195
|
$2,273,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
198,839
|
$2,269,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
197,063
|
$2,249,000 | — | 30 Jun 2015 | |
| 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 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
184,965
mixed-class rows
|
$2,073,000 | — | 30 Jun 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.35%
|
180,846
|
$2,063,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
180,500
|
$2,060,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
172,598
|
$1,969,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
167,486
|
$1,911,000 | — | 30 Jun 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.31%
|
161,800
|
$1,846,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
159,472
|
$1,820,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
148,000
|
$1,689,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
142,859
mixed-class rows
|
$1,629,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
137,830
|
$1,573,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
129,832
mixed-class rows
|
$1,479,000 | — | 30 Jun 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.23%
|
121,925
|
$1,391,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.3%
|
129,290
|
$1,366,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.3%
|
125,125
|
$1,321,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
117,852
mixed-class rows
|
$1,275,000 | — | 30 Jun 2015 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.