CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
36,514,542
Share change
-259,916
Total reported value
$1,319,515,641
Price per share
$36.14
Number of holders
179
Value change
-$8,357,218
Number of buys
72
Number of sells
88

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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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
7,571,493
mixed-class rows
$259,342,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,457,305
mixed-class rows
$187,062,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,426,384
mixed-class rows
$117,513,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,520,335
mixed-class rows
$87,584,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,760,100
mixed-class rows
$60,625,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,701,233
mixed-class rows
$58,230,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.8%
1,458,424
$49,280,000 30 Jun 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
2.5%
1,324,000
$44,738,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,147,349
mixed-class rows
$39,226,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
1,160,616
$39,217,000 30 Jun 2020
13F
FMR LLC
13F
Company
mixed-class rows
1,026,174
mixed-class rows
$35,466,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,005,662
mixed-class rows
$34,145,000 30 Jun 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.6%
851,468
$28,771,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
828,717
mixed-class rows
$28,502,000 30 Jun 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8.1%
778,071
$28,003,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
729,177
mixed-class rows
$24,710,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
628,504
mixed-class rows
$21,650,000 30 Jun 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
614,121
$20,751,000 30 Jun 2020
13F
NORGES BANK
13F
Company
mixed-class rows
604,211
mixed-class rows
$20,570,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
595,027
mixed-class rows
$20,339,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
475,172
mixed-class rows
$16,256,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
469,099
mixed-class rows
$15,879,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
401,706
mixed-class rows
$13,345,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
362,602
mixed-class rows
$12,351,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
352,676
mixed-class rows
$12,274,000 30 Jun 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.66%
345,221
$11,665,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
337,095
mixed-class rows
$11,432,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
294,888
mixed-class rows
$10,111,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
mixed-class rows
279,830
mixed-class rows
$9,514,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.51%
264,485
$8,937,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
248,305
mixed-class rows
$8,487,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.46%
241,271
$8,218,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
228,803
$7,732,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
1.7%
162,713
$5,856,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
170,773
$5,770,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
166,801
mixed-class rows
$5,727,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
163,643
mixed-class rows
$5,603,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
162,047
$5,476,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
158,200
mixed-class rows
$5,383,000 30 Jun 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
mixed-class rows
154,903
mixed-class rows
$5,362,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
153,771
mixed-class rows
$5,255,000 30 Jun 2020
13F
Matarin Capital Management, LLC
13F
Company
0.28%
144,978
$4,899,000 30 Jun 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.28%
144,215
$4,873,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
133,325
mixed-class rows
$4,568,000 30 Jun 2020
13F
Foundry Partners, LLC
13F
Company
0.25%
129,442
$4,374,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
126,843
mixed-class rows
$4,318,000 30 Jun 2020
13F
York State Teachers Retirement System New
13F
Individual
mixed-class rows
125,580
mixed-class rows
$4,257,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
122,900
mixed-class rows
$4,175,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
120,351
mixed-class rows
$4,165,000 30 Jun 2020
13F
STRS OHIO
13F
Company
mixed-class rows
121,500
mixed-class rows
$4,134,000 30 Jun 2020
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2020

As of 30 Sep 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 36,514,542 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, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, ARMISTICE CAPITAL, LLC, and GW&K Investment Management, LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
179
Q3 2020 holders
179
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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