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

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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.

Need full ownership history?
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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
4,138,876
mixed-class rows
$91,003,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
3,896,850
mixed-class rows
$85,742,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
2,820,370
mixed-class rows
$61,960,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.5%
2,348,583
$50,988,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,946,924
mixed-class rows
$43,321,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,603,801
mixed-class rows
$34,920,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,448,176
mixed-class rows
$31,931,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,260,470
mixed-class rows
$27,579,000 30 Jun 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
mixed-class rows
1,195,083
mixed-class rows
$26,353,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,154,693
mixed-class rows
$25,094,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
mixed-class rows
842,849
mixed-class rows
$18,700,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
850,522
mixed-class rows
$18,611,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
780,503
mixed-class rows
$17,199,000 30 Jun 2016
13F
ACK Asset Management LLC
13F
Company
1.4%
739,000
$16,044,000 30 Jun 2016
13F
FMR LLC
13F
Company
mixed-class rows
648,562
mixed-class rows
$14,417,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
634,603
$13,777,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
5.5%
528,525
$12,066,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
523,552
mixed-class rows
$11,531,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
463,597
mixed-class rows
$10,252,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
430,952
mixed-class rows
$9,375,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
395,790
mixed-class rows
$8,662,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
mixed-class rows
384,685
mixed-class rows
$8,430,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
314,864
mixed-class rows
$6,916,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
282,892
$6,142,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
275,515
mixed-class rows
$6,106,000 30 Jun 2016
13F
Opus Capital Group, LLC
13F
Company
0.54%
278,510
$6,046,000 30 Jun 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.48%
248,470
$5,394,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.47%
246,675
$5,356,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.45%
233,127
$5,061,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
226,842
mixed-class rows
$4,939,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
225,063
$4,886,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
215,049
mixed-class rows
$4,815,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
206,860
mixed-class rows
$4,590,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
208,688
mixed-class rows
$4,571,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
204,319
mixed-class rows
$4,523,000 30 Jun 2016
13F
Matarin Capital Management, LLC
13F
Company
0.39%
203,007
$4,407,282 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.39%
202,975
$4,407,000 30 Jun 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.38%
199,161
$4,324,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
196,466
mixed-class rows
$4,311,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
194,674
mixed-class rows
$4,246,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
183,237
mixed-class rows
$4,040,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
173,879
$3,775,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
1.7%
162,423
$3,708,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
167,265
mixed-class rows
$3,640,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.31%
163,200
$3,543,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
160,853
mixed-class rows
$3,520,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
161,668
mixed-class rows
$3,510,000 30 Jun 2016
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
152,206
$3,475,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
156,952
mixed-class rows
$3,448,000 30 Jun 2016
13F
Craig A. Drill
13F
Individual
1.6%
150,200
$3,429,000 30 Jun 2016
13F

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.