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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 31,416,446
- Share change
- +1,040,347
- Total reported value
- $511,646,050
- Price per share
- $16.29
- Number of holders
- 151
- Value change
- +$18,576,955
- Number of buys
- 70
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
4,122,626
mixed-class rows
|
$55,986,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,677,006
mixed-class rows
|
$49,935,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,739,509
mixed-class rows
|
$37,227,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
2,133,416
|
$29,014,000 | — | 31 Dec 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
2,100,006
mixed-class rows
|
$28,448,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,649,073
mixed-class rows
|
$22,400,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,555,213
mixed-class rows
|
$21,150,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,461,359
mixed-class rows
|
$19,873,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
—
mixed-class rows
|
1,357,428
mixed-class rows
|
$18,417,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,334,854
mixed-class rows
|
$18,151,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
821,214
mixed-class rows
|
$11,167,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
815,641
mixed-class rows
|
$11,028,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
740,934
mixed-class rows
|
$10,062,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
662,676
|
$8,959,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
634,603
|
$8,631,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
603,952
mixed-class rows
|
$8,205,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
396,485
mixed-class rows
|
$5,383,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
383,111
|
$5,210,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.74%
|
383,015
|
$5,209,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
371,043
|
$5,046,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
369,104
mixed-class rows
|
$5,003,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
321,108
mixed-class rows
|
$4,366,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
293,775
mixed-class rows
|
$3,990,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
262,978
|
$3,577,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
262,010
|
$3,563,000 | — | 31 Dec 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.5%
|
258,400
|
$3,514,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
257,200
|
$3,498,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
256,740
|
$3,492,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
250,383
|
$3,405,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
235,886
|
$3,208,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
235,888
mixed-class rows
|
$3,205,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
220,852
mixed-class rows
|
$2,997,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.42%
|
216,277
|
$2,941,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
216,031
|
$2,938,000 | — | 31 Dec 2015 | |
| Craig A. Drill |
13F
|
Individual |
2.2%
|
216,900
|
$2,933,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
206,077
mixed-class rows
|
$2,795,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
202,178
mixed-class rows
|
$2,746,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.1%
|
200,074
|
$2,705,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
188,043
|
$2,557,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
—
mixed-class rows
|
187,900
mixed-class rows
|
$2,555,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
183,219
mixed-class rows
|
$2,488,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
181,077
mixed-class rows
|
$2,462,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
167,746
|
$2,281,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.31%
|
160,799
|
$2,186,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.7%
|
159,900
|
$2,162,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
156,195
mixed-class rows
|
$2,125,000 | — | 31 Dec 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.3%
|
156,128
|
$2,123,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
144,667
|
$1,967,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
142,837
mixed-class rows
|
$1,941,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
138,925
|
$1,889,000 | — | 31 Dec 2015 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q1 2016
As of 31 Mar 2016,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,416,446 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, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., RUTABAGA CAPITAL MANAGEMENT LLC/MA, and WELLS FARGO & COMPANY/MN.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
152
Q1 2016 holders
151
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.