Security key
153527106
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
Report period
Q3 2020
Institutions
132
Top holders
10
CENT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
CENTRAL GARDEN & PET CO SEC filings
CENTRAL GARDEN & PET CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153527106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.1%
|
778,071
|
$28,003,000 | — | 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 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,160,616
|
$39,217,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
162,713
|
$5,856,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
851,468
|
$28,771,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
614,121
|
$20,751,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.94%
|
90,421
|
$3,254,252 | — | 30 Jun 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.77%
|
74,378
|
$2,677,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
345,221
|
$11,665,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
264,485
|
$8,937,000 | — | 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 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
41,380
|
$1,489,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
170,773
|
$5,770,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
162,047
|
$5,476,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
28,733
|
$1,034,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.28%
|
144,978
|
$4,899,000 | — | 30 Jun 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.28%
|
144,215
|
$4,873,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
129,442
|
$4,374,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.24%
|
23,600
|
$849,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.23%
|
120,142
|
$4,059,000 | — | 30 Jun 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.2%
|
104,580
|
$3,534,000 | — | 30 Jun 2020 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
103,089
|
$3,483,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.19%
|
18,625
|
$670,000 | — | 30 Jun 2020 | |
| Fulcrum Asset Management LLP |
13F
|
Company |
0.19%
|
18,592
|
$707,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.19%
|
96,300
|
$3,254,000 | — | 30 Jun 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.18%
|
17,431
|
$627,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
92,000
|
$3,109,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.16%
|
82,282
|
$2,780,000 | — | 30 Jun 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
14,123
|
$508,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
63,316
|
$2,139,000 | — | 30 Jun 2020 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.12%
|
11,690
|
$421,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
60,312
|
$2,038,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.12%
|
59,986
|
$2,027,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.1%
|
10,103
|
$364,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
52,487
|
$1,778,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,499
|
$1,706,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.09%
|
8,916
|
$321,000 | — | 30 Jun 2020 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.09%
|
8,832
|
$318,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
44,632
|
$1,508,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.08%
|
8,200
|
$295,000 | — | 30 Jun 2020 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.08%
|
8,162
|
$294,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
42,436
|
$1,434,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,594
|
$1,372,000 | — | 30 Jun 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.08%
|
39,000
|
$1,318,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
35,719
|
$1,207,000 | — | 30 Jun 2020 | |
| Inspire Investing, LLC |
13F
|
Company |
0.07%
|
6,386
|
$230,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
32,686
|
$1,104,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
31,668
|
$1,070,000 | — | 30 Jun 2020 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q3 2020
As of 30 Sep 2020,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,819,087 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, ATLANTA CAPITAL MANAGEMENT CO L L C, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, STATE STREET CORP, NORTHERN TRUST CORP, and Select Equity Group, L.P..
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
122
Q3 2020 holders
132
Holder diff
10
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.