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- Holders: CENTA, CENT
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
Quarterly Holders Quick Answers
What is CUSIP 153527205?
CUSIP 153527205 identifies CENTA - 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.
- SEC investors directory and top value investors for manager drilldown.
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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 153527205:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,540,095
mixed-class rows
|
$164,837,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,538,206
mixed-class rows
|
$105,241,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,671,170
mixed-class rows
|
$80,473,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,567,252
mixed-class rows
|
$46,564,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
1,563,383
|
$45,901,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,425,300
mixed-class rows
|
$42,579,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,364,566
mixed-class rows
|
$40,773,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,357,882
mixed-class rows
|
$40,579,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.3%
|
896,256
|
$27,847,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
907,179
mixed-class rows
|
$26,769,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
880,728
mixed-class rows
|
$26,318,000 | — | 31 Dec 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.7%
|
878,000
|
$25,778,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
710,982
mixed-class rows
|
$20,922,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
648,418
mixed-class rows
|
$19,103,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
635,804
mixed-class rows
|
$18,863,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
609,228
mixed-class rows
|
$17,950,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
594,574
mixed-class rows
|
$17,559,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
551,678
|
$16,197,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.98%
|
511,108
|
$15,006,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
504,329
mixed-class rows
|
$14,830,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
498,512
mixed-class rows
|
$14,639,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
490,473
mixed-class rows
|
$14,485,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
478,219
mixed-class rows
|
$14,149,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
452,427
|
$13,283,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
416,865
mixed-class rows
|
$12,268,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.77%
|
401,454
|
$11,787,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
401,043
|
$11,775,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.7%
|
361,820
|
$10,623,000 | — | 31 Dec 2019 | |
| CQS (US), LLC |
13F
|
Company |
0.68%
|
354,829
|
$10,418,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
353,501
mixed-class rows
|
$10,391,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
350,713
|
$10,297,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
340,078
mixed-class rows
|
$10,286,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
285,526
mixed-class rows
|
$8,633,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
mixed-class rows
|
280,731
mixed-class rows
|
$8,288,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
264,730
mixed-class rows
|
$7,858,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
266,729
|
$7,831,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
251,888
mixed-class rows
|
$7,485,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
241,066
mixed-class rows
|
$7,142,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
239,693
|
$7,037,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
183,040
mixed-class rows
|
$5,441,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
177,000
mixed-class rows
|
$5,226,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
166,673
|
$4,894,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
146,901
mixed-class rows
|
$4,356,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
136,841
mixed-class rows
|
$4,098,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
133,868
mixed-class rows
|
$4,044,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
mixed-class rows
|
132,680
mixed-class rows
|
$3,906,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
132,100
|
$3,878,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
131,210
mixed-class rows
|
$3,873,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
118,500
mixed-class rows
|
$3,497,000 | — | 31 Dec 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.