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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 36,582,666
- Share change
- +97,794
- Total reported value
- $1,466,701,308
- Price per share
- $40.09
- Number of holders
- 184
- Value change
- +$4,402,495
- Number of buys
- 91
- Number of sells
- 77
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
|
8,539,038
mixed-class rows
|
$315,067,948 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,823,448
mixed-class rows
|
$215,779,659 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,464,768
mixed-class rows
|
$128,114,812 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.1%
|
3,174,265
|
$115,733,702 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
2,581,465
mixed-class rows
|
$96,349,212 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,870,043
mixed-class rows
|
$69,046,623 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
1,738,285
|
$63,377,871 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,226,932
mixed-class rows
|
$45,011,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,103,664
mixed-class rows
|
$41,797,094 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,015,607
mixed-class rows
|
$38,169,717 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
969,823
mixed-class rows
|
$35,466,223 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
947,750
|
$34,554,978 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
914,621
mixed-class rows
|
$33,474,227 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
854,374
|
$31,150,476 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
793,371
|
$28,926,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
719,835
mixed-class rows
|
$26,785,000 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
710,378
|
$25,900,382 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
633,317
mixed-class rows
|
$23,518,957 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
621,652
mixed-class rows
|
$22,677,770 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
590,300
mixed-class rows
|
$21,696,446 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
492,776
mixed-class rows
|
$19,078,774 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
491,379
mixed-class rows
|
$18,119,163 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
416,073
mixed-class rows
|
$15,369,565 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
393,027
mixed-class rows
|
$14,716,154 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
316,647
|
$11,544,950 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
287,656
mixed-class rows
|
$10,602,878 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
186,133
mixed-class rows
|
$6,966,164 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
171,129
mixed-class rows
|
$6,287,352 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
171,368
|
$6,248,077 | — | 30 Jun 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.7%
|
160,193
|
$6,210,683 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
161,149
mixed-class rows
|
$5,946,346 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.3%
|
154,022
|
$5,615,642 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
143,790
mixed-class rows
|
$5,315,979 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
134,970
|
$5,232,787 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
mixed-class rows
|
142,212
mixed-class rows
|
$5,210,233 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
138,630
mixed-class rows
|
$5,104,609 | — | 30 Jun 2023 | |
| Timothy P. Cofer |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
117,463
mixed-class rows
|
$4,612,192 | — | 09 Feb 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
117,971
|
$4,301,223 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
110,450
mixed-class rows
|
$4,075,171 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
105,847
mixed-class rows
|
$4,025,909 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
mixed-class rows
|
99,981
mixed-class rows
|
$3,764,000 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
97,528
|
$3,555,871 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
mixed-class rows
|
95,717
mixed-class rows
|
$3,500,000 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
94,465
|
$3,432,858 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
90,387
mixed-class rows
|
$3,335,078 | — | 30 Jun 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
85,000
|
$3,099,000 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
mixed-class rows
|
80,025
mixed-class rows
|
$2,937,002 | — | 30 Jun 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.78%
|
74,858
|
$2,902,225 | — | 30 Jun 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
67,547
|
$2,853,880 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
76,665
|
$2,795,206 | — | 30 Jun 2023 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2023
As of 30 Sep 2023,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,582,666 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GW&K Investment Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
172
Q3 2023 holders
184
Holder diff
12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.