Security key
153527205
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 37,909,574
- Share change
- +44,707
- Total reported value
- $1,357,220,176
- Price per share
- $35.80
- Number of holders
- 167
- Value change
- +$2,543,027
- Number of buys
- 69
- Number of sells
- 78
Report period
Q4 2022
Institutions
167
Top holders
10
CENTA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
6.4%
|
616,848
|
$22,231,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
1,598,810
|
$54,615,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
3%
|
1,550,000
|
$52,948,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
1,533,335
|
$52,379,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,014,705
|
$34,662,000 | — | 30 Sep 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.7%
|
160,193
|
$5,773,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
691,772
|
$23,631,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
668,744
|
$22,844,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
110,670
|
$3,989,000 | — | 30 Sep 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.78%
|
75,029
|
$2,704,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
386,155
|
$13,191,055 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
294,643
|
$10,065,000 | — | 30 Sep 2022 | |
| BFSG, LLC |
13F
|
Company |
0.53%
|
51,456
|
$1,854,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
241,053
|
$8,234,000 | — | 30 Sep 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.39%
|
37,927
|
$1,367,000 | — | 30 Sep 2022 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.37%
|
36,100
|
$1,301,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
172,354
|
$5,888,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.28%
|
147,602
|
$5,042,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
141,731
|
$4,792,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.27%
|
139,490
|
$4,765,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
25,223
|
$872,364 | — | 30 Sep 2022 | |
| Independent Advisor Alliance |
13F
|
Company |
0.22%
|
21,600
|
$778,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
20,425
|
$736,000 | — | 30 Sep 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.2%
|
102,698
|
$3,509,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
89,117
|
$3,044,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
16,376
|
$590,000 | — | 30 Sep 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.16%
|
82,343
|
$2,813,000 | — | 30 Sep 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
81,000
|
$2,767,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
74,694
|
$2,552,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.13%
|
13,007
|
$468,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
61,204
|
$2,091,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
11,323
|
$408,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.11%
|
58,210
|
$1,988,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.11%
|
10,316
|
$372,000 | — | 30 Sep 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.09%
|
49,132
|
$1,678,000 | — | 30 Sep 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.09%
|
8,927
|
$322,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
41,058
|
$1,403,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
40,936
|
$1,398,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
7,459
|
$269,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
7,012
|
$252,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
36,271
|
$1,240,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
36,089
|
$1,233,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.06%
|
28,651
|
$979,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,532
|
$906,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
25,425
|
$869,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
24,726
|
$845,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
24,454
|
$846,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,132
|
$722,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
20,457
|
$697,000 | — | 30 Sep 2022 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.04%
|
20,000
|
$683,000 | — | 30 Sep 2022 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q4 2022
As of 31 Dec 2022,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,909,574 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, WESTWOOD HOLDINGS GROUP INC, Champlain Investment Partners, LLC, ARMISTICE CAPITAL, LLC, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
159
Q4 2022 holders
167
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.