CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 36,383,929
- Share change
- -78,606
- Total reported value
- $1,322,638,952
- Price per share
- $36.33
- Number of holders
- 175
- Value change
- -$2,726,026
- Number of buys
- 78
- Number of sells
- 89
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
|
7,472,872
mixed-class rows
|
$276,041,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,234,023
mixed-class rows
|
$193,644,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,371,902
mixed-class rows
|
$124,847,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,384,884
mixed-class rows
|
$90,157,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,746,376
mixed-class rows
|
$65,045,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,669,433
mixed-class rows
|
$61,595,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
1,430,712
|
$51,707,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,156,251
mixed-class rows
|
$42,574,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,152,890
|
$41,665,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,053,465
mixed-class rows
|
$39,452,000 | — | 30 Sep 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.9%
|
972,000
|
$35,128,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
925,736
mixed-class rows
|
$33,728,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.7%
|
740,252
|
$29,558,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
790,203
mixed-class rows
|
$29,380,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
809,757
|
$29,264,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
739,708
mixed-class rows
|
$27,159,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
698,696
|
$25,251,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
696,003
mixed-class rows
|
$25,172,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
680,242
mixed-class rows
|
$24,755,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
672,211
mixed-class rows
|
$24,558,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
574,930
mixed-class rows
|
$21,161,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
565,949
mixed-class rows
|
$20,660,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
462,149
mixed-class rows
|
$17,107,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
406,459
mixed-class rows
|
$15,366,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
409,703
mixed-class rows
|
$15,161,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
354,587
mixed-class rows
|
$13,072,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
338,577
mixed-class rows
|
$12,395,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
295,666
|
$10,685,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
288,703
mixed-class rows
|
$10,453,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
274,473
mixed-class rows
|
$10,002,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
260,343
|
$9,409,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
242,894
|
$8,778,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.2%
|
210,460
|
$8,403,668 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
231,926
|
$8,382,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
mixed-class rows
|
201,451
mixed-class rows
|
$7,471,000 | — | 30 Sep 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.39%
|
200,696
|
$7,253,000 | — | 30 Sep 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.31%
|
161,472
|
$5,836,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
158,734
mixed-class rows
|
$5,835,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
158,200
mixed-class rows
|
$5,782,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
148,242
mixed-class rows
|
$5,578,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
138,998
|
$5,550,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
134,912
|
$5,387,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
145,211
mixed-class rows
|
$5,357,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
mixed-class rows
|
145,670
mixed-class rows
|
$5,351,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
144,786
mixed-class rows
|
$5,334,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
143,989
mixed-class rows
|
$5,262,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
mixed-class rows
|
132,630
mixed-class rows
|
$4,852,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
—
mixed-class rows
|
128,900
mixed-class rows
|
$4,708,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.25%
|
128,963
|
$4,661,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
127,976
|
$4,625,000 | — | 30 Sep 2020 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.