CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 9,819,087
- Share change
- +299,289
- Total reported value
- $391,950,882
- Price per share
- $39.93
- Number of holders
- 132
- Value change
- +$12,174,574
- Number of buys
- 53
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 153527106?
CUSIP 153527106 identifies CENT - CENTRAL GARDEN & PET CO - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 153527106:
Top shareholders of CENT - 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
|
7,571,493
mixed-class rows
|
$259,342,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,457,305
mixed-class rows
|
$187,062,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,426,384
mixed-class rows
|
$117,513,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,520,335
mixed-class rows
|
$87,584,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,760,100
mixed-class rows
|
$60,625,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,701,233
mixed-class rows
|
$58,230,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
1,458,424
|
$49,280,000 | — | 30 Jun 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.5%
|
1,324,000
|
$44,738,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,147,349
mixed-class rows
|
$39,226,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,160,616
|
$39,217,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,026,174
mixed-class rows
|
$35,466,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,005,662
mixed-class rows
|
$34,145,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
851,468
|
$28,771,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
828,717
mixed-class rows
|
$28,502,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.1%
|
778,071
|
$28,003,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
729,177
mixed-class rows
|
$24,710,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
628,504
mixed-class rows
|
$21,650,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
614,121
|
$20,751,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
604,211
mixed-class rows
|
$20,570,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
595,027
mixed-class rows
|
$20,339,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
475,172
mixed-class rows
|
$16,256,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
469,099
mixed-class rows
|
$15,879,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
401,706
mixed-class rows
|
$13,345,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
362,602
mixed-class rows
|
$12,351,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
352,676
mixed-class rows
|
$12,274,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
345,221
|
$11,665,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
337,095
mixed-class rows
|
$11,432,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
294,888
mixed-class rows
|
$10,111,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
mixed-class rows
|
279,830
mixed-class rows
|
$9,514,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
264,485
|
$8,937,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
248,305
mixed-class rows
|
$8,487,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
241,271
|
$8,218,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
228,803
|
$7,732,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
162,713
|
$5,856,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
170,773
|
$5,770,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
166,801
mixed-class rows
|
$5,727,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
163,643
mixed-class rows
|
$5,603,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
162,047
|
$5,476,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
158,200
mixed-class rows
|
$5,383,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
154,903
mixed-class rows
|
$5,362,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
153,771
mixed-class rows
|
$5,255,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.28%
|
144,978
|
$4,899,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.28%
|
144,215
|
$4,873,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
133,325
mixed-class rows
|
$4,568,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
129,442
|
$4,374,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
126,843
mixed-class rows
|
$4,318,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
mixed-class rows
|
125,580
mixed-class rows
|
$4,257,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
122,900
mixed-class rows
|
$4,175,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
mixed-class rows
|
120,351
mixed-class rows
|
$4,165,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
—
mixed-class rows
|
121,500
mixed-class rows
|
$4,134,000 | — | 30 Jun 2020 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.