CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
37,412,062
Share change
-409,693
Total reported value
$957,082,575
Price per share
$25.57
Number of holders
163
Value change
-$14,257,456
Number of buys
76
Number of sells
87

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Quarterly Holders Quick Answers

What is CUSIP 153527205?
CUSIP 153527205 identifies CENTA - CENTRAL GARDEN & PET CO - Common Stock in SEC institutional holdings data.

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Top shareholders of CENTA - 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
7,900,091
mixed-class rows
$234,763,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,540,095
mixed-class rows
$164,837,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,538,206
mixed-class rows
$105,241,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,671,170
mixed-class rows
$80,473,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,567,252
mixed-class rows
$46,564,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3%
1,563,383
$45,901,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,425,300
mixed-class rows
$42,579,000 31 Dec 2019
13F
FMR LLC
13F
Company
mixed-class rows
1,364,566
mixed-class rows
$40,773,000 31 Dec 2019
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,357,882
mixed-class rows
$40,579,000 31 Dec 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
9.3%
896,256
$27,847,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
907,179
mixed-class rows
$26,769,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
880,728
mixed-class rows
$26,318,000 31 Dec 2019
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.7%
878,000
$25,778,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
710,982
mixed-class rows
$20,922,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
648,418
mixed-class rows
$19,103,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
635,804
mixed-class rows
$18,863,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
609,228
mixed-class rows
$17,950,000 31 Dec 2019
13F
NORGES BANK
13F
Company
mixed-class rows
594,574
mixed-class rows
$17,559,000 31 Dec 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.1%
551,678
$16,197,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.98%
511,108
$15,006,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
504,329
mixed-class rows
$14,830,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
498,512
mixed-class rows
$14,639,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
490,473
mixed-class rows
$14,485,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
478,219
mixed-class rows
$14,149,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
452,427
$13,283,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
416,865
mixed-class rows
$12,268,000 31 Dec 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.77%
401,454
$11,787,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.77%
401,043
$11,775,000 31 Dec 2019
13F
Portolan Capital Management, LLC
13F
Company
0.7%
361,820
$10,623,000 31 Dec 2019
13F
CQS (US), LLC
13F
Company
0.68%
354,829
$10,418,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
353,501
mixed-class rows
$10,391,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.67%
350,713
$10,297,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
340,078
mixed-class rows
$10,286,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
285,526
mixed-class rows
$8,633,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
mixed-class rows
280,731
mixed-class rows
$8,288,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
264,730
mixed-class rows
$7,858,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.51%
266,729
$7,831,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
251,888
mixed-class rows
$7,485,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
mixed-class rows
241,066
mixed-class rows
$7,142,000 31 Dec 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.46%
239,693
$7,037,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
183,040
mixed-class rows
$5,441,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
177,000
mixed-class rows
$5,226,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
166,673
$4,894,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
146,901
mixed-class rows
$4,356,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
mixed-class rows
136,841
mixed-class rows
$4,098,000 31 Dec 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
mixed-class rows
133,868
mixed-class rows
$4,044,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
mixed-class rows
132,680
mixed-class rows
$3,906,000 31 Dec 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.25%
132,100
$3,878,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
131,210
mixed-class rows
$3,873,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
118,500
mixed-class rows
$3,497,000 31 Dec 2019
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q1 2020

As of 31 Mar 2020, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,412,062 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARMISTICE CAPITAL, LLC, WELLS FARGO & COMPANY/MN, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GW&K Investment Management, LLC, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
162
Q1 2020 holders
163
Holder diff
1
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 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.