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

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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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
5,710,722
mixed-class rows
$173,982,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,691,564
mixed-class rows
$143,270,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,188,045
mixed-class rows
$127,524,000 30 Jun 2017
13F
FMR LLC
13F
Company
mixed-class rows
2,049,520
mixed-class rows
$62,325,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,754,676
mixed-class rows
$53,811,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,341,767
mixed-class rows
$40,388,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,150,923
mixed-class rows
$34,985,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,016,998
mixed-class rows
$30,579,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.9%
978,676
$29,380,000 30 Jun 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.8%
914,653
$27,458,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
838,247
mixed-class rows
$26,603,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
691,453
$20,757,000 30 Jun 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.3%
681,875
$20,468,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
633,664
mixed-class rows
$19,247,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
585,075
mixed-class rows
$17,819,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
572,885
mixed-class rows
$17,231,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.93%
481,563
$14,457,000 30 Jun 2017
13F
NORGES BANK
13F
Company
mixed-class rows
469,221
mixed-class rows
$14,193,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
440,770
mixed-class rows
$13,694,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.8%
414,128
$12,432,000 30 Jun 2017
13F
Portolan Capital Management, LLC
13F
Company
4%
390,278
$12,407,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
378,596
mixed-class rows
$11,851,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
358,878
mixed-class rows
$10,920,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
339,746
mixed-class rows
$10,688,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
331,158
mixed-class rows
$10,208,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
323,191
mixed-class rows
$9,883,000 30 Jun 2017
13F
CQS Cayman LP
13F
Company
0.62%
322,399
$9,678,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
318,943
mixed-class rows
$9,610,000 30 Jun 2017
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
314,764
mixed-class rows
$9,601,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
305,034
$9,157,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.58%
300,600
$9,024,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
298,286
mixed-class rows
$9,012,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
294,673
mixed-class rows
$8,926,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.52%
268,091
$8,048,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.49%
254,442
$7,638,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
247,874
mixed-class rows
$7,544,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
236,704
mixed-class rows
$7,425,000 30 Jun 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.47%
242,996
$7,295,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
236,230
mixed-class rows
$7,113,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.41%
215,050
$6,456,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
214,100
$6,427,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
mixed-class rows
204,527
mixed-class rows
$6,187,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
202,381
mixed-class rows
$6,100,000 30 Jun 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
mixed-class rows
195,220
mixed-class rows
$6,009,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
184,229
mixed-class rows
$5,642,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
185,577
mixed-class rows
$5,584,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
mixed-class rows
168,195
mixed-class rows
$5,058,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
157,963
mixed-class rows
$4,797,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.3%
158,065
$4,745,000 30 Jun 2017
13F
People's United Financial, Inc.
13F
Company
0.3%
156,128
$4,687,000 30 Jun 2017
13F

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.