CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
37,883,020
Share change
-747,137
Total reported value
$1,811,273,637
Price per share
$47.85
Number of holders
177
Value change
-$35,108,544
Number of buys
72
Number of sells
81

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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.

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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
8,443,451
mixed-class rows
$371,142,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,614,023
mixed-class rows
$248,328,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,214,853
mixed-class rows
$141,934,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,587,487
mixed-class rows
$116,355,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,707,921
mixed-class rows
$75,223,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
3.2%
1,647,240
$70,831,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,204,211
mixed-class rows
$53,358,000 30 Sep 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.3%
1,217,773
$52,364,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.3%
1,181,402
$50,801,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,104,955
mixed-class rows
$48,291,000 30 Sep 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.8%
956,000
$41,108,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
934,197
mixed-class rows
$40,504,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
873,090
mixed-class rows
$39,943,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
812,482
$34,937,000 30 Sep 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6.9%
663,854
$31,865,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
692,612
mixed-class rows
$30,811,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
620,373
mixed-class rows
$29,643,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
677,893
$29,149,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
598,067
mixed-class rows
$26,253,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
599,174
mixed-class rows
$25,749,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
546,910
mixed-class rows
$23,739,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
491,897
mixed-class rows
$21,768,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
481,608
mixed-class rows
$21,000,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
456,016
mixed-class rows
$19,950,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.89%
463,920
$19,949,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
452,117
mixed-class rows
$19,481,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
382,506
mixed-class rows
$17,280,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
358,062
mixed-class rows
$15,730,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.68%
351,083
$15,097,000 30 Sep 2021
13F
CQS (US), LLC
13F
Company
0.56%
289,013
$12,427,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
275,836
mixed-class rows
$11,702,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
229,612
$11,021,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.49%
255,563
$10,989,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
247,304
mixed-class rows
$10,693,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
214,692
mixed-class rows
$9,574,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
191,297
$9,182,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
202,592
$8,711,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
186,709
$8,028,000 30 Sep 2021
13F
Echo Street Capital Management LLC
13F
Company
0.35%
181,182
$7,791,000 30 Sep 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.7%
161,384
$7,746,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
167,560
mixed-class rows
$7,608,000 30 Sep 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.32%
165,909
$7,380,000 30 Sep 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
171,496
$7,374,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
mixed-class rows
162,735
mixed-class rows
$7,286,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
157,387
mixed-class rows
$6,930,000 30 Sep 2021
13F
Orchard Capital Management, LLC
13F
Company
1.5%
143,293
$6,878,000 30 Sep 2021
13F
Pacer Advisors, Inc.
13F
Company
1.5%
143,030
$6,865,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
140,982
mixed-class rows
$6,176,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
141,729
mixed-class rows
$6,149,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
135,145
mixed-class rows
$5,944,000 30 Sep 2021
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2021

As of 31 Dec 2021, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,883,020 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, Allspring Global Investments Holdings, LLC, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, ARMISTICE CAPITAL, LLC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
174
Q4 2021 holders
177
Holder diff
3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.