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
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
|
6,092,371
mixed-class rows
|
$246,370,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,845,652
mixed-class rows
|
$196,661,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,860,760
mixed-class rows
|
$155,954,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,086,976
mixed-class rows
|
$85,324,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,952,211
mixed-class rows
|
$78,933,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,214,584
mixed-class rows
|
$49,002,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,138,816
mixed-class rows
|
$48,130,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
983,332
mixed-class rows
|
$41,814,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
1,017,388
|
$40,299,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,002,491
mixed-class rows
|
$39,876,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
845,934
|
$33,507,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
730,364
mixed-class rows
|
$29,200,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
694,623
mixed-class rows
|
$27,718,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
636,424
mixed-class rows
|
$25,877,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
626,936
mixed-class rows
|
$25,253,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
616,844
|
$24,433,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
598,054
|
$23,689,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
583,862
mixed-class rows
|
$23,202,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
550,016
mixed-class rows
|
$22,512,000 | — | 31 Mar 2018 | |
| CQS Cayman LP |
13F
|
Company |
1%
|
539,052
|
$21,351,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
4.6%
|
448,254
|
$19,275,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.9%
|
468,367
|
$18,552,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.88%
|
456,627
|
$18,087,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
443,607
mixed-class rows
|
$17,649,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
427,558
mixed-class rows
|
$17,374,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
416,330
mixed-class rows
|
$17,183,000 | — | 31 Mar 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.75%
|
392,407
|
$15,542,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
358,206
|
$14,188,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.67%
|
348,424
|
$13,801,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.67%
|
346,302
|
$13,717,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
330,052
mixed-class rows
|
$13,534,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
313,464
mixed-class rows
|
$12,665,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
311,935
mixed-class rows
|
$12,632,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
315,367
mixed-class rows
|
$12,604,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
288,676
mixed-class rows
|
$11,759,000 | — | 31 Mar 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.55%
|
288,197
|
$11,415,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
233,733
|
$9,258,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
232,459
mixed-class rows
|
$9,254,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
227,724
mixed-class rows
|
$9,193,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
214,400
|
$8,492,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
mixed-class rows
|
195,325
mixed-class rows
|
$8,283,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
mixed-class rows
|
205,402
mixed-class rows
|
$8,182,000 | — | 31 Mar 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2%
|
188,730
|
$8,115,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
189,339
mixed-class rows
|
$7,575,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
182,379
mixed-class rows
|
$7,361,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
164,178
mixed-class rows
|
$6,584,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
162,495
|
$6,436,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.5%
|
147,410
|
$6,339,000 | — | 31 Mar 2018 | |
| People's United Financial, Inc. |
13F
|
Company |
0.3%
|
157,350
|
$6,233,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
144,758
mixed-class rows
|
$5,932,000 | — | 31 Mar 2018 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.