CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 36,932,088
- Share change
- +1,107,402
- Total reported value
- $1,588,713,779
- Price per share
- $43.00
- Number of holders
- 174
- Value change
- +$45,622,297
- Number of buys
- 81
- Number of sells
- 84
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
|
8,666,264
mixed-class rows
|
$426,160,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,595,181
mixed-class rows
|
$276,421,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,224,735
mixed-class rows
|
$159,193,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,525,552
mixed-class rows
|
$126,761,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,729,401
mixed-class rows
|
$85,239,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,259,711
mixed-class rows
|
$62,461,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,179,863
|
$56,986,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,136,371
mixed-class rows
|
$55,741,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
1,112,012
|
$53,710,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
930,321
mixed-class rows
|
$45,247,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
862,505
mixed-class rows
|
$43,840,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
831,808
|
$40,176,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
804,375
|
$38,851,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
785,753
mixed-class rows
|
$37,984,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
756,000
|
$36,515,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.1%
|
685,963
|
$36,308,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
683,651
mixed-class rows
|
$33,910,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
636,300
|
$30,733,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
595,923
mixed-class rows
|
$29,249,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
543,515
mixed-class rows
|
$28,633,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
575,585
mixed-class rows
|
$28,069,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
511,611
mixed-class rows
|
$25,533,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
498,816
mixed-class rows
|
$24,377,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
460,712
mixed-class rows
|
$22,675,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
463,920
|
$22,407,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
429,502
mixed-class rows
|
$20,789,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
384,793
mixed-class rows
|
$18,979,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
367,778
mixed-class rows
|
$18,478,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
375,605
mixed-class rows
|
$18,143,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
355,138
mixed-class rows
|
$17,426,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
326,470
mixed-class rows
|
$15,872,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
311,603
|
$15,050,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
232,613
|
$12,312,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
243,167
mixed-class rows
|
$11,911,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
237,640
|
$11,478,000 | — | 30 Jun 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.45%
|
234,327
|
$11,318,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
199,556
mixed-class rows
|
$9,772,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
196,781
|
$9,505,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.34%
|
178,177
|
$8,606,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
171,496
|
$8,283,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
168,622
|
$8,144,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
164,256
|
$7,934,000 | — | 30 Jun 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.5%
|
143,293
|
$7,584,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
152,551
mixed-class rows
|
$7,507,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
147,489
mixed-class rows
|
$7,393,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
129,677
|
$6,864,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
138,187
mixed-class rows
|
$6,770,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
139,863
|
$6,755,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
125,978
mixed-class rows
|
$6,212,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
122,800
mixed-class rows
|
$5,964,000 | — | 30 Jun 2021 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.