CENTRAL GARDEN & PET CO - Common Stock (CENT)

CUSIP: 153527106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
9,656,482
Total 13F shares
9,914,606
Share change
+104,885
Total reported value
$575,369,784
Price per share
$58.01
Number of holders
144
Value change
+$9,149,381
Number of buys
50
Number of sells
70

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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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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 by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
7,754,182
mixed-class rows
$285,356,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,354,256
mixed-class rows
$197,413,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,368,436
mixed-class rows
$124,166,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,349,022
mixed-class rows
$87,627,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,695,387
mixed-class rows
$62,795,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,595,921
mixed-class rows
$58,716,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.6%
1,367,841
$49,693,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,315,911
mixed-class rows
$48,655,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
1,103,616
$40,094,000 31 Dec 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.1%
1,083,378
$39,359,000 31 Dec 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
2%
1,064,000
$38,655,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
908,607
mixed-class rows
$33,163,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
859,017
mixed-class rows
$31,214,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
781,192
mixed-class rows
$28,662,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
763,230
mixed-class rows
$28,208,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
7.4%
715,719
$27,634,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.4%
737,769
$26,803,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
657,270
mixed-class rows
$23,973,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
591,507
$21,489,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
579,418
mixed-class rows
$21,284,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
549,426
mixed-class rows
$20,051,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
460,380
mixed-class rows
$16,973,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
437,986
mixed-class rows
$16,677,000 31 Dec 2020
13F
FMR LLC
13F
Company
mixed-class rows
453,292
mixed-class rows
$16,508,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
387,466
mixed-class rows
$14,097,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
360,704
mixed-class rows
$13,493,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
358,279
mixed-class rows
$13,178,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
340,995
mixed-class rows
$12,532,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.57%
297,703
$10,816,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
256,431
$9,316,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.47%
245,597
$8,923,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
235,870
mixed-class rows
$8,644,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
222,811
$8,603,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
206,011
mixed-class rows
$7,938,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
200,351
mixed-class rows
$7,237,000 31 Dec 2020
13F
Foundry Partners, LLC
13F
Company
0.34%
177,475
$6,448,000 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
173,336
$6,297,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
mixed-class rows
168,133
mixed-class rows
$6,241,000 31 Dec 2020
13F
CQS (US), LLC
13F
Company
0.33%
169,253
$6,150,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
159,205
mixed-class rows
$5,852,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
155,016
mixed-class rows
$5,701,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.29%
152,991
$5,558,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
140,260
$5,415,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
147,800
mixed-class rows
$5,408,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
142,633
mixed-class rows
$5,352,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
139,796
mixed-class rows
$5,111,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
mixed-class rows
126,520
mixed-class rows
$4,637,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
119,017
mixed-class rows
$4,562,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
mixed-class rows
116,180
mixed-class rows
$4,289,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
116,565
mixed-class rows
$4,287,000 31 Dec 2020
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q1 2021

As of 31 Mar 2021, CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,914,606 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, Allianz Asset Management GmbH, STATE STREET CORP, GW&K Investment Management, LLC, and LORD, ABBETT & CO. LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
135
Q1 2021 holders
144
Holder diff
9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.