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

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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
4,122,626
mixed-class rows
$55,986,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,677,006
mixed-class rows
$49,935,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
2,739,509
mixed-class rows
$37,227,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.1%
2,133,416
$29,014,000 31 Dec 2015
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
mixed-class rows
2,100,006
mixed-class rows
$28,448,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,649,073
mixed-class rows
$22,400,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,555,213
mixed-class rows
$21,150,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,461,359
mixed-class rows
$19,873,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
mixed-class rows
1,357,428
mixed-class rows
$18,417,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,334,854
mixed-class rows
$18,151,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
821,214
mixed-class rows
$11,167,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
815,641
mixed-class rows
$11,028,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
740,934
mixed-class rows
$10,062,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
6.9%
662,676
$8,959,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
634,603
$8,631,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
603,952
mixed-class rows
$8,205,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
396,485
mixed-class rows
$5,383,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.74%
383,111
$5,210,000 31 Dec 2015
13F
BOSTON ADVISORS LLC
13F
Company
0.74%
383,015
$5,209,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
371,043
$5,046,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
369,104
mixed-class rows
$5,003,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
mixed-class rows
321,108
mixed-class rows
$4,366,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
293,775
mixed-class rows
$3,990,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
262,978
$3,577,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.5%
262,010
$3,563,000 31 Dec 2015
13F
FIRST QUADRANT LLC/CA
13F
Company
0.5%
258,400
$3,514,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.49%
257,200
$3,498,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
256,740
$3,492,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
250,383
$3,405,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
235,886
$3,208,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
235,888
mixed-class rows
$3,205,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
220,852
mixed-class rows
$2,997,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.42%
216,277
$2,941,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
216,031
$2,938,000 31 Dec 2015
13F
Craig A. Drill
13F
Individual
2.2%
216,900
$2,933,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
206,077
mixed-class rows
$2,795,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
202,178
mixed-class rows
$2,746,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
2.1%
200,074
$2,705,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
188,043
$2,557,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
mixed-class rows
187,900
mixed-class rows
$2,555,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
183,219
mixed-class rows
$2,488,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
181,077
mixed-class rows
$2,462,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.32%
167,746
$2,281,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.31%
160,799
$2,186,000 31 Dec 2015
13F
North Star Investment Management Corp.
13F
Company
1.7%
159,900
$2,162,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
156,195
mixed-class rows
$2,125,000 31 Dec 2015
13F
Gerstein Fisher
13F
Company
0.3%
156,128
$2,123,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
144,667
$1,967,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
142,837
mixed-class rows
$1,941,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.27%
138,925
$1,889,000 31 Dec 2015
13F

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.