Security key
153527106
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 9,367,392
- Share change
- -87,995
- Total reported value
- $363,174,254
- Price per share
- $38.77
- Number of holders
- 124
- Value change
- -$3,636,918
- Number of buys
- 45
- Number of sells
- 59
Report period
Q2 2023
Institutions
124
Top holders
10
CENT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.7%
|
2,965,320
|
$115,855,053 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
1,643,275
|
$64,202,754 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.6%
|
1,364,000
|
$53,291,480 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
954,397
|
$37,288,310 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.7%
|
160,193
|
$6,577,525 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
838,461
|
$32,758,671 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
783,017
|
$30,592,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
128,180
|
$5,263,071 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
686,834
|
$26,834,604 | — | 31 Mar 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.79%
|
76,800
|
$3,153,387 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
335,154
|
$13,094,467 | — | 31 Mar 2023 | |
| BFSG, LLC |
13F
|
Company |
0.34%
|
32,983
|
$1,354,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
171,468
|
$6,699,255 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
152,731
|
$5,967,200 | — | 31 Mar 2023 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.28%
|
27,200
|
$1,116,832 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
129,743
|
$4,991,213 | — | 31 Mar 2023 | |
| Independent Advisor Alliance |
13F
|
Company |
0.22%
|
21,600
|
$886,896 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
21,075
|
$865,340 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
108,917
|
$4,255,387 | — | 31 Mar 2023 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.21%
|
19,877
|
$816,158 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
103,244
|
$4,033,743 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.18%
|
92,972
|
$3,632,416 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
88,078
|
$3,441,207 | — | 31 Mar 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
82,000
|
$3,204,000 | — | 31 Mar 2023 | |
| PAX Financial Group, LLC |
13F
|
Company |
0.14%
|
13,747
|
$564,452 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.13%
|
12,934
|
$531,070 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
12,048
|
$494,690 | — | 31 Mar 2023 | |
| CQS (US), LLC |
13F
|
Company |
0.12%
|
62,461
|
$2,440,351 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
62,297
|
$2,433,929 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
61,583
|
$2,406,048 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
61,282
|
$2,394,288 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
11,323
|
$464,922 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.11%
|
10,316
|
$424,000 | — | 31 Mar 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.09%
|
9,132
|
$374,961 | — | 31 Mar 2023 | |
| AM Squared Ltd |
13F
|
Company |
0.08%
|
7,383
|
$303,146 | — | 31 Mar 2023 | |
| Inspire Investing, LLC |
13F
|
Company |
0.08%
|
7,336
|
$301,231 | — | 31 Mar 2023 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.07%
|
6,415
|
$263,400 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
34,502
|
$1,347,993 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.06%
|
5,500
|
$225,830 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
26,226
|
$1,024,650 | — | 31 Mar 2023 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.05%
|
24,574
|
$960,106 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,032
|
$938,930 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
24,013
|
$938,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
22,219
|
$868,096 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
19,645
|
$767,530 | — | 31 Mar 2023 | |
| Louisiana State Employees Retirement System |
13F
|
Company |
0.04%
|
19,200
|
$750,144 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
18,476
|
$721,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
18,377
|
$717,627 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.03%
|
17,619
|
$688,374 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
17,011
|
$664,620 | — | 31 Mar 2023 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q2 2023
As of 30 Jun 2023,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,367,392 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Allianz Asset Management GmbH, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
126
Q2 2023 holders
124
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.