US153527AP10 - Central Garden & Pet Co Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,28% MRQ
Allocazione media del portafoglio 0.0830 % - change of -4,18% MRQ
Proprietà istituzionale e azionisti

Central Garden & Pet Co (US:US153527AP10) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Central Garden & Pet Co (US153527AP10) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US153527AP10 / Central Garden & Pet Co - 4.125% 2031-04-30 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 71 2,90
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.311 8,53
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 33.754 16,97
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23 187,50
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 206 2,50
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 17,91
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.924 13,82
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 190
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 3,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 372 3,63
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 39 2,70
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 285 1,07
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 119 31,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.477 15,74
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 3,72
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 99 3,13
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.126 -9,71
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 1,13
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 202 3,06
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 28 3,70
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 2.285 2,97
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3.578 3,74
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 283 2,92
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.284 15,22
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 30.750 5,39
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 93 2,22
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.920 3,75
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 13.777 2,91
2025-09-29 NP Calamos Strategic Total Return Fund 1.259 2,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 365 1,11
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 102 4,08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 420 3,71
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 23 -91,88
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 1,18
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 35,34
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 41,67
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 -55,69
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 2,78
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 158 20,77
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 1,96
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.202 7,52
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 660 1,07
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 240 3,90
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 953 5,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 655 -0,76
2025-09-29 NP Calamos Global Total Return Fund 47 4,44
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 1,11
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 3,57
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 278 1,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.617 14,60
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 3,15
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 5,88
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 10 42,86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 49 0,00
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.132 3,67
2025-09-29 NP Calamos Global Dynamic Income Fund 233 2,65
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 18 0,00
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.055 3,77
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 54 1,92
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 83 2,47
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 7 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 93 4,49
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -8,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 930 3,79
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 156 3,33
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.019 2,93
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 70 2,99
2025-09-29 NP Calamos Convertible & High Income Fund 1.104 2,89
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 59 13,46
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.442 3,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 4,08
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 7.687 19,48
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -3,61
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