Security key
153527205
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 37,851,196
- Share change
- -357,090
- Total reported value
- $1,293,052,289
- Price per share
- $34.16
- Number of holders
- 159
- Value change
- -$13,464,620
- Number of buys
- 69
- Number of sells
- 78
Report period
Q3 2022
Institutions
159
Top holders
10
CENTA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CENTRAL GARDEN & PET CO SEC filings
CENTRAL GARDEN & PET CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153527205
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.7%
|
643,789
|
$27,310,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3.1%
|
1,624,000
|
$64,976,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
1,595,665
|
$63,843,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
1,454,639
|
$58,200,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
207,640
|
$8,808,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,092,582
|
$43,714,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.7%
|
160,193
|
$6,937,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
816,811
|
$32,681,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
714,723
|
$28,596,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
590,131
|
$23,611,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.96%
|
92,498
|
$3,924,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.88%
|
457,013
|
$41,084,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
411,174
|
$16,451,072 | — | 30 Jun 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.75%
|
72,788
|
$3,088,000 | — | 30 Jun 2022 | |
| BFSG, LLC |
13F
|
Company |
0.54%
|
52,441
|
$2,225,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
245,183
|
$9,810,000 | — | 30 Jun 2022 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
39,000
|
$1,654,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.39%
|
37,927
|
$1,609,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
196,349
|
$7,856,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
174,927
|
$6,999,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
146,579
|
$5,661,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
145,991
|
$5,841,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.28%
|
145,940
|
$5,839,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
26,111
|
$1,108,000 | — | 30 Jun 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.22%
|
21,600
|
$916,000 | — | 30 Jun 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.22%
|
114,316
|
$4,574,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
112,859
|
$4,515,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
20,425
|
$866,000 | — | 30 Jun 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
80,547
|
$3,223,000 | — | 30 Jun 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.15%
|
80,000
|
$3,201,000 | — | 30 Jun 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.13%
|
66,293
|
$2,652,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
63,000
|
$2,521,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
11,323
|
$480,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
58,210
|
$2,329,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
55,680
|
$2,227,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.11%
|
10,316
|
$438,000 | — | 30 Jun 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.11%
|
10,148
|
$430,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
9,871
|
$419,000 | — | 30 Jun 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.09%
|
8,636
|
$366,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
39,074
|
$1,565,000 | — | 30 Jun 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
31,370
|
$1,255,000 | — | 30 Jun 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
5,596
|
$224,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
27,178
|
$1,069,000 | — | 30 Jun 2022 | |
| Inspire Investing, LLC |
13F
|
Company |
0.05%
|
5,043
|
$214,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,532
|
$1,062,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
26,052
|
$1,042,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
25,786
|
$1,032,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.05%
|
4,748
|
$201,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
24,908
|
$996,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,416
|
$857,000 | — | 30 Jun 2022 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2022
As of 30 Sep 2022,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,851,196 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, Champlain Investment Partners, LLC, ARMISTICE CAPITAL, LLC, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
173
Q3 2022 holders
159
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.