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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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
|
4,122,626
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.