US153527AP10 - Central Garden & Pet Co Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Alocarea medie a portofoliului 0.0868 % - change of -0,99% MRQ
Proprietatea instituțională și acționarii

Central Garden & Pet Co (US:US153527AP10) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Central Garden & Pet Co (US153527AP10) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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
2025-06-27 NP Calamos Global Dynamic Income Fund 226 0,44
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 96 0,00
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
2025-08-28 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
2025-08-25 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
2025-06-26 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 109 -41,30
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
2025-06-26 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 6.322 25,59
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
2025-08-20 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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 29.177 0,34
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
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 991 0,30
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 200 0,50
2025-06-26 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 13 -55,56
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3.578 3,74
2025-06-24 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 720 -38,25
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 90 1,12
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.920 3,75
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 196 0,51
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 13.777 2,91
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 81 1,25
2025-06-27 NP Calamos Global Total Return Fund 46 0,00
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
2025-06-26 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 2.296
2025-06-27 NP Calamos Convertible & High Income Fund 1.074 0,37
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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
2025-06-27 NP Calamos Strategic Total Return Fund 1.224 0,41
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
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2.219 0,27
2025-06-26 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 117 3,57
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
2025-06-26 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 36 2,86
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
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 275 0,00
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 209 0,00
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
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 7 0,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 53 26,83
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
2025-08-19 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
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 930 3,79
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 52
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 156 3,33
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 70 2,99
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 58 -24,68
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
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