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

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

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2021

As of 30 Jun 2021, 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 36,629,701 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, WESTWOOD HOLDINGS GROUP INC, GW&K Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
177
Q2 2021 holders
179
Holder diff
2
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).

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.