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

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2015

As of 31 Dec 2015, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,370,399 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., RENAISSANCE TECHNOLOGIES LLC, NUMERIC INVESTORS LLC, and STATE STREET CORP. This page lists 152 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
157
Q4 2015 holders
152
Holder diff
-5
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).

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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