CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
38,413,334
Share change
-238,376
Total reported value
$1,536,807,191
Price per share
$40.01
Number of holders
173
Value change
-$9,706,498
Number of buys
58
Number of sells
102

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
8,861,668
mixed-class rows
$366,703,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
5,787,656
mixed-class rows
$240,524,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,155,805
mixed-class rows
$130,996,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
mixed-class rows
2,613,608
mixed-class rows
$109,707,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,878,179
mixed-class rows
$77,826,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
3.2%
1,686,195
$68,763,000 31 Mar 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
3%
1,536,000
$62,638,000 31 Mar 2022
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.9%
1,526,429
$62,248,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.2%
1,119,536
$45,654,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,088,896
mixed-class rows
$44,859,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,037,407
mixed-class rows
$42,511,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,017,035
mixed-class rows
$42,409,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
889,023
mixed-class rows
$37,751,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
870,178
mixed-class rows
$35,515,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
861,221
$35,121,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
736,117
$30,019,000 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6.8%
661,111
$29,062,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
645,593
mixed-class rows
$28,366,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
652,923
mixed-class rows
$27,239,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
637,557
mixed-class rows
$26,135,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
582,623
mixed-class rows
$23,982,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
575,211
mixed-class rows
$23,811,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
1.1%
580,211
$23,661,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
489,298
mixed-class rows
$20,183,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
472,782
mixed-class rows
$19,299,143 31 Mar 2022
13F
NORGES BANK
13F
Company
0.85%
441,320
$17,997,030 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
417,540
mixed-class rows
$17,578,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
352,143
mixed-class rows
$14,535,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.67%
345,824
$14,103,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.5%
260,007
$10,603,000 31 Mar 2022
13F
CQS (US), LLC
13F
Company
0.48%
247,583
$10,096,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
236,419
mixed-class rows
$9,890,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
215,760
$9,485,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
228,555
mixed-class rows
$9,456,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
196,670
mixed-class rows
$8,547,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
191,159
mixed-class rows
$7,786,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
176,842
mixed-class rows
$7,251,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
175,024
$7,138,000 31 Mar 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.33%
169,425
$7,029,000 31 Mar 2022
13F
Orchard Capital Management, LLC
13F
Company
1.6%
155,893
$6,853,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
mixed-class rows
163,044
mixed-class rows
$6,833,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.28%
145,940
$5,951,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
142,680
mixed-class rows
$5,893,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
140,546
mixed-class rows
$5,818,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
139,310
mixed-class rows
$5,800,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.27%
139,146
$5,674,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.24%
123,092
$5,020,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
117,550
mixed-class rows
$4,866,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
112,962
$4,607,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
mixed-class rows
104,940
mixed-class rows
$4,509,000 31 Mar 2022
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2022

As of 30 Jun 2022, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,413,334 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARMISTICE CAPITAL, LLC, Allspring Global Investments Holdings, LLC, Champlain Investment Partners, LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
175
Q2 2022 holders
173
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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