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.
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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.