CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 36,629,701
- Share change
- +15,629
- Total reported value
- $1,769,769,155
- Price per share
- $48.30
- Number of holders
- 179
- Value change
- -$439,496
- Number of buys
- 80
- 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.
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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
|
8,494,284
mixed-class rows
|
$450,924,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,080,716
mixed-class rows
|
$271,508,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,296,734
mixed-class rows
|
$176,246,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,330,619
mixed-class rows
|
$126,999,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,621,604
mixed-class rows
|
$86,200,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,411,487
mixed-class rows
|
$75,723,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,255,351
mixed-class rows
|
$67,032,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,213,755
|
$62,982,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,175,616
|
$61,002,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
1,000,858
|
$51,934,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
845,128
mixed-class rows
|
$45,018,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
831,110
mixed-class rows
|
$43,172,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.4%
|
713,765
|
$41,406,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
789,208
mixed-class rows
|
$41,361,000 | — | 31 Mar 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
792,000
|
$41,097,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
763,405
|
$39,613,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
723,425
mixed-class rows
|
$38,895,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
596,685
mixed-class rows
|
$31,579,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
581,995
mixed-class rows
|
$30,542,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
527,609
mixed-class rows
|
$27,663,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
486,252
mixed-class rows
|
$25,233,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
455,374
mixed-class rows
|
$24,799,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
469,089
mixed-class rows
|
$24,390,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
463,920
|
$24,073,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
445,513
mixed-class rows
|
$23,655,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.88%
|
455,077
|
$23,614,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
417,980
mixed-class rows
|
$22,082,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
414,010
mixed-class rows
|
$21,408,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
396,988
mixed-class rows
|
$21,102,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
356,085
mixed-class rows
|
$20,614,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
311,603
|
$16,169,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
301,958
mixed-class rows
|
$16,028,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
254,726
|
$14,777,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
233,787
mixed-class rows
|
$12,294,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
235,890
|
$12,240,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
215,014
|
$11,157,000 | — | 31 Mar 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.41%
|
212,127
|
$11,007,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
159,383
mixed-class rows
|
$9,120,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
171,912
mixed-class rows
|
$9,075,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
174,321
|
$9,046,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
172,113
mixed-class rows
|
$9,017,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
165,214
mixed-class rows
|
$8,735,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
157,668
mixed-class rows
|
$8,373,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
161,046
|
$8,357,000 | — | 31 Mar 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
155,692
|
$8,079,000 | — | 31 Mar 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.4%
|
138,286
|
$8,022,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
145,212
|
$7,870,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
147,800
mixed-class rows
|
$7,773,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
140,944
mixed-class rows
|
$7,669,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
143,610
|
$7,452,000 | — | 31 Mar 2021 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.