CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 39,183,551
- Share change
- +5,325,499
- Total reported value
- $1,298,417,651
- Price per share
- $33.14
- Number of holders
- 190
- Value change
- +$167,779,268
- Number of buys
- 124
- Number of sells
- 71
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
|
6,521,077
mixed-class rows
|
$268,643,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,907,590
mixed-class rows
|
$202,694,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,643,385
mixed-class rows
|
$149,871,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,153,476
mixed-class rows
|
$89,569,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,782,219
mixed-class rows
|
$75,092,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,419,101
mixed-class rows
|
$60,980,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,290,280
mixed-class rows
|
$53,051,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,107,562
mixed-class rows
|
$47,593,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2%
|
1,026,400
|
$41,538,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
931,571
mixed-class rows
|
$37,944,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
925,831
mixed-class rows
|
$37,661,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
795,753
|
$32,204,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
756,246
mixed-class rows
|
$31,950,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
776,503
mixed-class rows
|
$31,617,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
671,240
|
$27,165,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
658,098
mixed-class rows
|
$27,020,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
612,927
mixed-class rows
|
$24,986,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
583,390
|
$23,610,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
574,405
|
$23,246,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
564,438
mixed-class rows
|
$23,243,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.98%
|
509,721
|
$20,628,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
463,350
mixed-class rows
|
$18,838,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
452,844
|
$18,327,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.86%
|
448,820
|
$18,164,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.79%
|
411,842
|
$16,669,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
372,241
mixed-class rows
|
$15,270,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
352,336
mixed-class rows
|
$14,412,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
343,467
mixed-class rows
|
$14,231,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
349,981
|
$14,164,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
331,491
mixed-class rows
|
$13,645,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
333,870
mixed-class rows
|
$13,573,000 | — | 30 Jun 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.63%
|
327,224
|
$13,243,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
300,681
mixed-class rows
|
$12,728,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
301,094
mixed-class rows
|
$12,422,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.59%
|
305,318
|
$12,356,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
281,220
mixed-class rows
|
$11,635,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
269,669
mixed-class rows
|
$11,209,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
228,794
mixed-class rows
|
$9,362,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
215,144
|
$9,354,000 | — | 30 Jun 2018 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
—
mixed-class rows
|
202,360
mixed-class rows
|
$8,754,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
mixed-class rows
|
214,214
mixed-class rows
|
$8,702,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
211,900
|
$8,576,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
193,413
mixed-class rows
|
$7,846,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
192,939
mixed-class rows
|
$7,846,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
176,788
|
$7,687,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
177,336
|
$7,177,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
171,030
mixed-class rows
|
$7,071,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
167,227
|
$6,768,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.6%
|
151,810
|
$6,601,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
159,706
mixed-class rows
|
$6,505,000 | — | 30 Jun 2018 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.