CENTRAL GARDEN & PET CO - Common Stock (CENT)

CUSIP: 153527106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
9,656,482
Total 13F shares
10,489,240
Share change
+455,298
Total reported value
$503,459,040
Price per share
$48.00
Number of holders
143
Value change
+$21,463,293
Number of buys
55
Number of sells
58

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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.

Need full ownership history?
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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
8,666,264
mixed-class rows
$426,160,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,595,181
mixed-class rows
$276,421,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,224,735
mixed-class rows
$159,193,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,525,552
mixed-class rows
$126,761,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,729,401
mixed-class rows
$85,239,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,259,711
mixed-class rows
$62,461,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.3%
1,179,863
$56,986,000 30 Jun 2021
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,136,371
mixed-class rows
$55,741,000 30 Jun 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.1%
1,112,012
$53,710,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
930,321
mixed-class rows
$45,247,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
862,505
mixed-class rows
$43,840,000 30 Jun 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
831,808
$40,176,000 30 Jun 2021
13F
Champlain Investment Partners, LLC
13F
Company
1.5%
804,375
$38,851,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
785,753
mixed-class rows
$37,984,000 30 Jun 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.5%
756,000
$36,515,000 30 Jun 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
7.1%
685,963
$36,308,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
683,651
mixed-class rows
$33,910,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
636,300
$30,733,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
595,923
mixed-class rows
$29,249,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
543,515
mixed-class rows
$28,633,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
575,585
mixed-class rows
$28,069,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
511,611
mixed-class rows
$25,533,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
498,816
mixed-class rows
$24,377,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
460,712
mixed-class rows
$22,675,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.89%
463,920
$22,407,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
429,502
mixed-class rows
$20,789,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
384,793
mixed-class rows
$18,979,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
367,778
mixed-class rows
$18,478,000 30 Jun 2021
13F
FMR LLC
13F
Company
mixed-class rows
375,605
mixed-class rows
$18,143,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
355,138
mixed-class rows
$17,426,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
326,470
mixed-class rows
$15,872,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.6%
311,603
$15,050,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
232,613
$12,312,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
243,167
mixed-class rows
$11,911,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.46%
237,640
$11,478,000 30 Jun 2021
13F
CQS (US), LLC
13F
Company
0.45%
234,327
$11,318,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
199,556
mixed-class rows
$9,772,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
196,781
$9,505,000 30 Jun 2021
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.34%
178,177
$8,606,000 30 Jun 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
171,496
$8,283,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
168,622
$8,144,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.32%
164,256
$7,934,000 30 Jun 2021
13F
Orchard Capital Management, LLC
13F
Company
1.5%
143,293
$7,584,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
152,551
mixed-class rows
$7,507,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
mixed-class rows
147,489
mixed-class rows
$7,393,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
129,677
$6,864,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
138,187
mixed-class rows
$6,770,000 30 Jun 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.27%
139,863
$6,755,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
125,978
mixed-class rows
$6,212,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
122,800
mixed-class rows
$5,964,000 30 Jun 2021
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q3 2021

As of 30 Sep 2021, CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,489,240 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 143 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
141
Q3 2021 holders
143
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.