CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 36,804,283
- Share change
- +365,138
- Total reported value
- $1,910,503,429
- Price per share
- $51.89
- Number of holders
- 177
- Value change
- +$27,367,092
- Number of buys
- 77
- Number of sells
- 97
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
|
7,754,182
mixed-class rows
|
$285,356,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,354,256
mixed-class rows
|
$197,413,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,368,436
mixed-class rows
|
$124,166,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,349,022
mixed-class rows
|
$87,627,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,695,387
mixed-class rows
|
$62,795,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,595,921
mixed-class rows
|
$58,716,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.6%
|
1,367,841
|
$49,693,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,315,911
mixed-class rows
|
$48,655,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,103,616
|
$40,094,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
1,083,378
|
$39,359,000 | — | 31 Dec 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2%
|
1,064,000
|
$38,655,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
908,607
mixed-class rows
|
$33,163,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
859,017
mixed-class rows
|
$31,214,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
781,192
mixed-class rows
|
$28,662,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
763,230
mixed-class rows
|
$28,208,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.4%
|
715,719
|
$27,634,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
737,769
|
$26,803,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
657,270
mixed-class rows
|
$23,973,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
591,507
|
$21,489,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
579,418
mixed-class rows
|
$21,284,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
549,426
mixed-class rows
|
$20,051,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
460,380
mixed-class rows
|
$16,973,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
437,986
mixed-class rows
|
$16,677,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
453,292
mixed-class rows
|
$16,508,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
387,466
mixed-class rows
|
$14,097,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
360,704
mixed-class rows
|
$13,493,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
358,279
mixed-class rows
|
$13,178,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
340,995
mixed-class rows
|
$12,532,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
297,703
|
$10,816,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
256,431
|
$9,316,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
245,597
|
$8,923,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
235,870
mixed-class rows
|
$8,644,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
222,811
|
$8,603,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
206,011
mixed-class rows
|
$7,938,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
200,351
mixed-class rows
|
$7,237,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
177,475
|
$6,448,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
173,336
|
$6,297,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
168,133
mixed-class rows
|
$6,241,000 | — | 31 Dec 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.33%
|
169,253
|
$6,150,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
159,205
mixed-class rows
|
$5,852,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
155,016
mixed-class rows
|
$5,701,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
152,991
|
$5,558,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
140,260
|
$5,415,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
147,800
mixed-class rows
|
$5,408,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
142,633
mixed-class rows
|
$5,352,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
139,796
mixed-class rows
|
$5,111,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
mixed-class rows
|
126,520
mixed-class rows
|
$4,637,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
119,017
mixed-class rows
|
$4,562,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
116,180
mixed-class rows
|
$4,289,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
116,565
mixed-class rows
|
$4,287,000 | — | 31 Dec 2020 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.