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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,656,482
- Total 13F shares
- 10,029,016
- Share change
- +114,327
- Total reported value
- $530,772,730
- Price per share
- $52.93
- Number of holders
- 141
- Value change
- +$5,644,111
- Number of buys
- 54
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 153527106?
CUSIP 153527106 identifies CENT - CENTRAL GARDEN & PET CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
8,494,284
mixed-class rows
|
$450,924,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,080,716
mixed-class rows
|
$271,508,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,296,734
mixed-class rows
|
$176,246,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,330,619
mixed-class rows
|
$126,999,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,621,604
mixed-class rows
|
$86,200,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,411,487
mixed-class rows
|
$75,723,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,255,351
mixed-class rows
|
$67,032,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,213,755
|
$62,982,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,175,616
|
$61,002,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
1,000,858
|
$51,934,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
845,128
mixed-class rows
|
$45,018,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
831,110
mixed-class rows
|
$43,172,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.4%
|
713,765
|
$41,406,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
789,208
mixed-class rows
|
$41,361,000 | — | 31 Mar 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
792,000
|
$41,097,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
763,405
|
$39,613,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
723,425
mixed-class rows
|
$38,895,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
596,685
mixed-class rows
|
$31,579,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
581,995
mixed-class rows
|
$30,542,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
527,609
mixed-class rows
|
$27,663,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
486,252
mixed-class rows
|
$25,233,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
455,374
mixed-class rows
|
$24,799,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
469,089
mixed-class rows
|
$24,390,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
463,920
|
$24,073,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
445,513
mixed-class rows
|
$23,655,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.88%
|
455,077
|
$23,614,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
417,980
mixed-class rows
|
$22,082,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
414,010
mixed-class rows
|
$21,408,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
396,988
mixed-class rows
|
$21,102,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
356,085
mixed-class rows
|
$20,614,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
311,603
|
$16,169,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
301,958
mixed-class rows
|
$16,028,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
254,726
|
$14,777,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
233,787
mixed-class rows
|
$12,294,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
235,890
|
$12,240,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
215,014
|
$11,157,000 | — | 31 Mar 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.41%
|
212,127
|
$11,007,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
159,383
mixed-class rows
|
$9,120,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
171,912
mixed-class rows
|
$9,075,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
174,321
|
$9,046,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
172,113
mixed-class rows
|
$9,017,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
165,214
mixed-class rows
|
$8,735,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
157,668
mixed-class rows
|
$8,373,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
161,046
|
$8,357,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
155,692
|
$8,079,000 | — | 31 Mar 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.4%
|
138,286
|
$8,022,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
145,212
|
$7,870,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
147,800
mixed-class rows
|
$7,773,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
140,944
mixed-class rows
|
$7,669,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
143,610
|
$7,452,000 | — | 31 Mar 2021 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q2 2021
As of 30 Jun 2021,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,029,016 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, Allianz Asset Management GmbH, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and LORD, ABBETT & CO. LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
144
Q2 2021 holders
141
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.