- Info
- Insider Trading
- Financials
- Holders: CENTA, CENT
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.