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