CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 36,709,098
- Share change
- -689,565
- Total reported value
- $1,240,214,082
- Price per share
- $33.79
- Number of holders
- 179
- Value change
- -$21,274,374
- Number of buys
- 79
- Number of sells
- 92
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
7,653,677
mixed-class rows
|
$198,818,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,666,178
mixed-class rows
|
$147,374,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,533,495
mixed-class rows
|
$91,882,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,664,877
mixed-class rows
|
$70,412,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,736,879
mixed-class rows
|
$45,080,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,651,100
mixed-class rows
|
$43,159,000 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.9%
|
1,500,000
|
$38,355,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
1,424,520
|
$36,425,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,374,694
mixed-class rows
|
$35,963,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,144,097
mixed-class rows
|
$30,056,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
876,034
|
$22,400,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
842,168
mixed-class rows
|
$22,006,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
848,099
mixed-class rows
|
$21,834,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8%
|
769,771
|
$21,169,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
782,716
|
$20,014,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
751,920
mixed-class rows
|
$19,291,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
667,652
|
$17,072,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
627,717
mixed-class rows
|
$16,391,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
602,767
mixed-class rows
|
$15,607,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
534,307
|
$13,662,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
503,196
mixed-class rows
|
$13,009,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
458,953
mixed-class rows
|
$11,768,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
424,149
mixed-class rows
|
$10,940,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
414,158
mixed-class rows
|
$10,734,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
366,297
mixed-class rows
|
$9,651,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
373,457
|
$9,549,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
359,339
mixed-class rows
|
$9,549,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
345,811
|
$8,842,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
310,619
|
$7,943,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
301,160
mixed-class rows
|
$7,812,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
mixed-class rows
|
287,331
mixed-class rows
|
$7,398,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.55%
|
286,766
|
$7,333,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
273,635
mixed-class rows
|
$7,088,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
252,399
mixed-class rows
|
$6,529,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
251,956
|
$6,443,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.4%
|
206,293
|
$5,274,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
198,300
|
$5,071,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
189,231
mixed-class rows
|
$4,915,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
188,273
|
$4,814,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
177,207
|
$4,531,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
158,200
mixed-class rows
|
$4,078,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
152,970
mixed-class rows
|
$4,023,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
145,697
mixed-class rows
|
$3,773,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
145,786
mixed-class rows
|
$3,759,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
133,002
|
$3,657,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
138,632
mixed-class rows
|
$3,599,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
134,938
mixed-class rows
|
$3,527,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
mixed-class rows
|
127,780
mixed-class rows
|
$3,280,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
127,421
|
$3,258,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
125,136
mixed-class rows
|
$3,222,000 | — | 31 Mar 2020 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.