CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
33,923,883
Share change
+225,655
Total reported value
$1,373,030,214
Put/Call ratio
0%
Price per share
$40.47
Number of holders
190
Value change
+$9,063,793
Number of buys
88
Number of sells
80

Sponsored

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?
Open the full security ownership history page.

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
6,092,371
mixed-class rows
$246,370,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,845,652
mixed-class rows
$196,661,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,860,760
mixed-class rows
$155,954,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
2,086,976
mixed-class rows
$85,324,000 31 Mar 2018
13F
FMR LLC
13F
Company
mixed-class rows
1,952,211
mixed-class rows
$78,933,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,214,584
mixed-class rows
$49,002,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,138,816
mixed-class rows
$48,130,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
983,332
mixed-class rows
$41,814,000 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2%
1,017,388
$40,299,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,002,491
mixed-class rows
$39,876,000 31 Mar 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
845,934
$33,507,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
730,364
mixed-class rows
$29,200,000 31 Mar 2018
13F
NORGES BANK
13F
Company
mixed-class rows
694,623
mixed-class rows
$27,718,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
636,424
mixed-class rows
$25,877,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
626,936
mixed-class rows
$25,253,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
616,844
$24,433,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.2%
598,054
$23,689,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
583,862
mixed-class rows
$23,202,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
550,016
mixed-class rows
$22,512,000 31 Mar 2018
13F
CQS Cayman LP
13F
Company
1%
539,052
$21,351,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
4.6%
448,254
$19,275,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.9%
468,367
$18,552,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.88%
456,627
$18,087,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
443,607
mixed-class rows
$17,649,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
427,558
mixed-class rows
$17,374,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
416,330
mixed-class rows
$17,183,000 31 Mar 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.75%
392,407
$15,542,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
358,206
$14,188,000 31 Mar 2018
13F
RK Capital Management, LLC
13F
Company
0.67%
348,424
$13,801,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.67%
346,302
$13,717,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
330,052
mixed-class rows
$13,534,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
313,464
mixed-class rows
$12,665,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
mixed-class rows
311,935
mixed-class rows
$12,632,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
315,367
mixed-class rows
$12,604,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
288,676
mixed-class rows
$11,759,000 31 Mar 2018
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.55%
288,197
$11,415,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
233,733
$9,258,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
232,459
mixed-class rows
$9,254,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
227,724
mixed-class rows
$9,193,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
214,400
$8,492,000 31 Mar 2018
13F
WINTON GROUP Ltd
13F
Company
mixed-class rows
195,325
mixed-class rows
$8,283,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
mixed-class rows
205,402
mixed-class rows
$8,182,000 31 Mar 2018
13F
Portolan Capital Management, LLC
13F
Company
2%
188,730
$8,115,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
189,339
mixed-class rows
$7,575,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
mixed-class rows
182,379
mixed-class rows
$7,361,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
164,178
mixed-class rows
$6,584,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
162,495
$6,436,000 31 Mar 2018
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.5%
147,410
$6,339,000 31 Mar 2018
13F
People's United Financial, Inc.
13F
Company
0.3%
157,350
$6,233,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
144,758
mixed-class rows
$5,932,000 31 Mar 2018
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2018

As of 30 Jun 2018, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,923,883 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD ASSET MANAGEMENT INC, STATE STREET CORP, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, and PEREGRINE CAPITAL MANAGEMENT LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
181
Q2 2018 holders
190
Holder diff
9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.