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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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
7,653,677
mixed-class rows
$198,818,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,666,178
mixed-class rows
$147,374,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,533,495
mixed-class rows
$91,882,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,664,877
mixed-class rows
$70,412,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,736,879
mixed-class rows
$45,080,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,651,100
mixed-class rows
$43,159,000 31 Mar 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.9%
1,500,000
$38,355,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.7%
1,424,520
$36,425,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,374,694
mixed-class rows
$35,963,000 31 Mar 2020
13F
FMR LLC
13F
Company
mixed-class rows
1,144,097
mixed-class rows
$30,056,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
876,034
$22,400,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
842,168
mixed-class rows
$22,006,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
848,099
mixed-class rows
$21,834,000 31 Mar 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8%
769,771
$21,169,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
782,716
$20,014,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
751,920
mixed-class rows
$19,291,000 31 Mar 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
667,652
$17,072,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
627,717
mixed-class rows
$16,391,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
602,767
mixed-class rows
$15,607,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1%
534,307
$13,662,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
503,196
mixed-class rows
$13,009,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
458,953
mixed-class rows
$11,768,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
424,149
mixed-class rows
$10,940,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
414,158
mixed-class rows
$10,734,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
366,297
mixed-class rows
$9,651,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.72%
373,457
$9,549,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
359,339
mixed-class rows
$9,549,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.67%
345,811
$8,842,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
310,619
$7,943,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
301,160
mixed-class rows
$7,812,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
mixed-class rows
287,331
mixed-class rows
$7,398,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.55%
286,766
$7,333,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
273,635
mixed-class rows
$7,088,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
252,399
mixed-class rows
$6,529,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.48%
251,956
$6,443,000 31 Mar 2020
13F
AJO, LP
13F
Company
0.4%
206,293
$5,274,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.38%
198,300
$5,071,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
189,231
mixed-class rows
$4,915,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
188,273
$4,814,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.34%
177,207
$4,531,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
158,200
mixed-class rows
$4,078,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
mixed-class rows
152,970
mixed-class rows
$4,023,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
145,697
mixed-class rows
$3,773,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
145,786
mixed-class rows
$3,759,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
1.4%
133,002
$3,657,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
138,632
mixed-class rows
$3,599,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
134,938
mixed-class rows
$3,527,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
mixed-class rows
127,780
mixed-class rows
$3,280,000 31 Mar 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.25%
127,421
$3,258,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
125,136
mixed-class rows
$3,222,000 31 Mar 2020
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2020

As of 30 Jun 2020, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,709,098 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, ARMISTICE CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, and GW&K Investment Management, LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
163
Q2 2020 holders
179
Holder diff
16
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).

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.
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