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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 33,139,475
- Share change
- +232,820
- Total reported value
- $1,232,020,247
- Price per share
- $37.19
- Number of holders
- 170
- Value change
- +$14,328,768
- Number of buys
- 81
- Number of sells
- 94
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
5,710,722
mixed-class rows
|
$173,982,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,691,564
mixed-class rows
|
$143,270,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,188,045
mixed-class rows
|
$127,524,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,049,520
mixed-class rows
|
$62,325,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,754,676
mixed-class rows
|
$53,811,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,341,767
mixed-class rows
|
$40,388,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,150,923
mixed-class rows
|
$34,985,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,016,998
mixed-class rows
|
$30,579,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
978,676
|
$29,380,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
914,653
|
$27,458,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
838,247
mixed-class rows
|
$26,603,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
691,453
|
$20,757,000 | — | 30 Jun 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.3%
|
681,875
|
$20,468,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
633,664
mixed-class rows
|
$19,247,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
585,075
mixed-class rows
|
$17,819,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
572,885
mixed-class rows
|
$17,231,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.93%
|
481,563
|
$14,457,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
469,221
mixed-class rows
|
$14,193,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
440,770
mixed-class rows
|
$13,694,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
414,128
|
$12,432,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4%
|
390,278
|
$12,407,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
378,596
mixed-class rows
|
$11,851,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
358,878
mixed-class rows
|
$10,920,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
339,746
mixed-class rows
|
$10,688,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
331,158
mixed-class rows
|
$10,208,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
323,191
mixed-class rows
|
$9,883,000 | — | 30 Jun 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.62%
|
322,399
|
$9,678,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
318,943
mixed-class rows
|
$9,610,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
314,764
mixed-class rows
|
$9,601,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
305,034
|
$9,157,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
300,600
|
$9,024,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
298,286
mixed-class rows
|
$9,012,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
294,673
mixed-class rows
|
$8,926,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
268,091
|
$8,048,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.49%
|
254,442
|
$7,638,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
247,874
mixed-class rows
|
$7,544,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
236,704
mixed-class rows
|
$7,425,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.47%
|
242,996
|
$7,295,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
236,230
mixed-class rows
|
$7,113,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
215,050
|
$6,456,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
214,100
|
$6,427,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
mixed-class rows
|
204,527
mixed-class rows
|
$6,187,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
202,381
mixed-class rows
|
$6,100,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
mixed-class rows
|
195,220
mixed-class rows
|
$6,009,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
184,229
mixed-class rows
|
$5,642,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
185,577
mixed-class rows
|
$5,584,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
mixed-class rows
|
168,195
mixed-class rows
|
$5,058,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
157,963
mixed-class rows
|
$4,797,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
158,065
|
$4,745,000 | — | 30 Jun 2017 | |
| People's United Financial, Inc. |
13F
|
Company |
0.3%
|
156,128
|
$4,687,000 | — | 30 Jun 2017 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2017
As of 30 Sep 2017,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,139,475 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD ASSET MANAGEMENT INC, STATE STREET CORP, PEREGRINE CAPITAL MANAGEMENT LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
184
Q3 2017 holders
170
Holder diff
-14
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.