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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 31,895,524
- Share change
- -582,376
- Total reported value
- $790,981,773
- Price per share
- $24.80
- Number of holders
- 171
- Value change
- -$12,874,504
- Number of buys
- 75
- Number of sells
- 90
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.
- SEC investors directory and top value investors for manager drilldown.
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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
|
4,138,876
mixed-class rows
|
$91,003,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,896,850
mixed-class rows
|
$85,742,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,820,370
mixed-class rows
|
$61,960,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.5%
|
2,348,583
|
$50,988,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,946,924
mixed-class rows
|
$43,321,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,603,801
mixed-class rows
|
$34,920,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,448,176
mixed-class rows
|
$31,931,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,260,470
mixed-class rows
|
$27,579,000 | — | 30 Jun 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
—
mixed-class rows
|
1,195,083
mixed-class rows
|
$26,353,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,154,693
mixed-class rows
|
$25,094,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
mixed-class rows
|
842,849
mixed-class rows
|
$18,700,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
850,522
mixed-class rows
|
$18,611,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
780,503
mixed-class rows
|
$17,199,000 | — | 30 Jun 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
739,000
|
$16,044,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
648,562
mixed-class rows
|
$14,417,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
634,603
|
$13,777,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
528,525
|
$12,066,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
523,552
mixed-class rows
|
$11,531,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
463,597
mixed-class rows
|
$10,252,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
430,952
mixed-class rows
|
$9,375,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
395,790
mixed-class rows
|
$8,662,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
384,685
mixed-class rows
|
$8,430,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
314,864
mixed-class rows
|
$6,916,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
282,892
|
$6,142,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
275,515
mixed-class rows
|
$6,106,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.54%
|
278,510
|
$6,046,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.48%
|
248,470
|
$5,394,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
246,675
|
$5,356,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
233,127
|
$5,061,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
226,842
mixed-class rows
|
$4,939,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
225,063
|
$4,886,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
215,049
mixed-class rows
|
$4,815,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
206,860
mixed-class rows
|
$4,590,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
208,688
mixed-class rows
|
$4,571,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
204,319
mixed-class rows
|
$4,523,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.39%
|
203,007
|
$4,407,282 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
202,975
|
$4,407,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
199,161
|
$4,324,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
196,466
mixed-class rows
|
$4,311,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
194,674
mixed-class rows
|
$4,246,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
183,237
mixed-class rows
|
$4,040,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
173,879
|
$3,775,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.7%
|
162,423
|
$3,708,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
167,265
mixed-class rows
|
$3,640,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
163,200
|
$3,543,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
160,853
mixed-class rows
|
$3,520,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
161,668
mixed-class rows
|
$3,510,000 | — | 30 Jun 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
152,206
|
$3,475,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
156,952
mixed-class rows
|
$3,448,000 | — | 30 Jun 2016 | |
| Craig A. Drill |
13F
|
Individual |
1.6%
|
150,200
|
$3,429,000 | — | 30 Jun 2016 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2016
As of 30 Sep 2016,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,895,524 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, FMR LLC, BlackRock Institutional Trust Company, N.A., PEREGRINE CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
166
Q3 2016 holders
171
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.