CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 39,920,095
- Share change
- +623,082
- Total reported value
- $1,247,754,904
- Price per share
- $31.25
- Number of holders
- 187
- Value change
- +$17,904,518
- Number of buys
- 108
- 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
|
7,485,539
mixed-class rows
|
$252,705,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,537,598
mixed-class rows
|
$187,466,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,503,129
mixed-class rows
|
$118,310,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
2,115,977
mixed-class rows
|
$72,365,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,024,628
mixed-class rows
|
$70,289,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,780,351
mixed-class rows
|
$62,698,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,778,248
mixed-class rows
|
$61,727,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,423,519
mixed-class rows
|
$48,022,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,311,885
mixed-class rows
|
$43,556,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
996,187
mixed-class rows
|
$35,316,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,010,582
mixed-class rows
|
$34,802,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.9%
|
1,004,751
|
$33,297,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.9%
|
986,374
|
$32,688,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
976,464
mixed-class rows
|
$32,603,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
880,825
|
$29,191,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
733,839
mixed-class rows
|
$24,716,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
625,940
mixed-class rows
|
$21,142,000 | — | 30 Sep 2018 | |
| CQS Cayman LP |
13F
|
Company |
1.2%
|
637,607
|
$21,130,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
609,405
mixed-class rows
|
$20,244,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
538,261
mixed-class rows
|
$18,515,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
537,816
mixed-class rows
|
$17,925,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
521,067
|
$17,268,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.94%
|
489,727
|
$16,230,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
473,800
mixed-class rows
|
$15,877,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.92%
|
476,710
|
$15,798,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.88%
|
458,800
|
$15,205,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
447,068
|
$14,816,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
379,450
mixed-class rows
|
$12,824,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
373,332
mixed-class rows
|
$12,437,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
367,366
mixed-class rows
|
$12,347,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
358,572
mixed-class rows
|
$12,294,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
364,415
|
$12,076,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
326,527
mixed-class rows
|
$10,976,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
330,183
|
$10,942,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.62%
|
320,777
|
$10,630,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
299,956
|
$9,941,000 | — | 30 Sep 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.54%
|
281,296
|
$9,322,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
276,512
mixed-class rows
|
$9,201,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
274,896
mixed-class rows
|
$9,146,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
251,215
|
$9,054,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
258,026
mixed-class rows
|
$8,671,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
208,791
|
$7,525,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
210,289
mixed-class rows
|
$7,157,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
207,011
mixed-class rows
|
$6,921,000 | — | 30 Sep 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.39%
|
204,024
|
$6,761,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.39%
|
201,806
|
$6,687,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
189,318
mixed-class rows
|
$6,488,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
192,401
mixed-class rows
|
$6,394,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
mixed-class rows
|
189,854
mixed-class rows
|
$6,304,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.31%
|
162,932
|
$5,400,000 | — | 30 Sep 2018 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.