CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 30,370,399
- Share change
- +396,420
- Total reported value
- $413,076,543
- Price per share
- $13.60
- Number of holders
- 152
- Value change
- +$1,476,562
- Number of buys
- 78
- Number of sells
- 70
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
|
4,120,126
mixed-class rows
|
$65,712,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,621,201
mixed-class rows
|
$57,754,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,555,369
mixed-class rows
|
$40,946,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
2,176,400
mixed-class rows
|
$34,198,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
2,015,621
|
$32,472,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,582,810
|
$25,499,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,437,895
mixed-class rows
|
$23,146,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,462,146
mixed-class rows
|
$22,745,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,267,354
mixed-class rows
|
$20,398,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,100,076
mixed-class rows
|
$17,595,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
921,275
|
$14,842,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
822,390
mixed-class rows
|
$13,239,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
760,547
mixed-class rows
|
$12,131,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
—
mixed-class rows
|
739,908
mixed-class rows
|
$11,692,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
753,706
mixed-class rows
|
$11,670,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
561,745
mixed-class rows
|
$9,003,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
557,010
|
$8,973,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
425,111
|
$6,848,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
405,195
|
$6,528,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
342,754
mixed-class rows
|
$5,493,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
334,874
mixed-class rows
|
$5,375,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
321,140
|
$5,173,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
305,221
mixed-class rows
|
$4,890,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
275,065
|
$4,432,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
268,603
|
$4,327,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
268,990
mixed-class rows
|
$4,294,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
267,619
mixed-class rows
|
$4,276,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
265,246
mixed-class rows
|
$4,224,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
241,100
|
$3,884,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
212,452
|
$3,423,000 | — | 30 Sep 2015 | |
| Craig A. Drill |
13F
|
Individual |
2.2%
|
216,900
|
$3,355,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
199,230
|
$3,210,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
199,183
|
$3,209,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
198,757
mixed-class rows
|
$3,201,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.38%
|
198,226
|
$3,193,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
198,978
mixed-class rows
|
$3,176,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
192,288
mixed-class rows
|
$3,075,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
189,046
|
$3,045,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
191,331
mixed-class rows
|
$3,032,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
187,713
|
$3,024,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
179,517
mixed-class rows
|
$2,890,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.9%
|
183,350
|
$2,836,000 | — | 30 Sep 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.32%
|
164,600
|
$2,652,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
156,650
|
$2,524,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
157,621
mixed-class rows
|
$2,517,000 | — | 30 Sep 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.3%
|
154,846
|
$2,495,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
147,894
mixed-class rows
|
$2,382,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
mixed-class rows
|
130,140
mixed-class rows
|
$2,095,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
129,832
mixed-class rows
|
$2,090,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
128,170
|
$2,064,000 | — | 30 Sep 2015 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.