CENTRAL GARDEN & PET CO - Common Stock (CENTA)

CUSIP: 153527205

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
51,985,594
Total 13F shares
49,971,695
Share change
+1,311,558
Total reported value
$1,650,591,557
Put/Call ratio
0%
Price per share
$33.03
Number of holders
224
Value change
+$42,066,719
Number of buys
114
Number of sells
93

Sponsored

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.

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
10,641,127
mixed-class rows
$402,287,174 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
6,981,389
mixed-class rows
$265,702,247 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,395,699
mixed-class rows
$166,850,099 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
29%
2,821,159
$120,830,240 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.9%
3,073,048
$113,456,932 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
mixed-class rows
2,921,057
mixed-class rows
$112,773,649 31 Mar 2024
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,509,013
mixed-class rows
$94,947,607 31 Mar 2024
13F
Champlain Investment Partners, LLC
13F
Company
4.4%
2,303,369
$85,040,365 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,391,366
mixed-class rows
$54,504,712 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
mixed-class rows
1,419,530
mixed-class rows
$53,048,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,246,471
mixed-class rows
$49,788,577 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.1%
1,112,400
$41,069,808 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
1,090,060
$40,245,015 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
891,938
mixed-class rows
$34,264,000 31 Mar 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.7%
873,301
$32,242,000 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
mixed-class rows
789,102
mixed-class rows
$29,905,717 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
773,665
mixed-class rows
$29,038,876 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
774,697
mixed-class rows
$28,874,482 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.4%
747,966
$27,614,905 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
704,469
mixed-class rows
$27,012,821 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
1.3%
671,179
$24,779,928 31 Mar 2024
13F
Invesco Ltd.
13F
Company
mixed-class rows
638,846
mixed-class rows
$24,038,470 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
598,345
$22,090,897 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
565,737
mixed-class rows
$21,389,383 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
491,720
mixed-class rows
$19,103,711 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
452,338
mixed-class rows
$16,847,275 31 Mar 2024
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.87%
451,498
$16,669,306 31 Mar 2024
13F
NORGES BANK
13F
Company
0.83%
432,073
$15,952,135 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
353,433
mixed-class rows
$14,717,630 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
341,698
mixed-class rows
$12,928,950 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
289,242
mixed-class rows
$11,265,648 31 Mar 2024
13F
Logan Stone Capital, LLC
13F
Company
0.48%
249,966
$9,228,745 31 Mar 2024
13F
Orchard Capital Management, LLC
13F
Company
mixed-class rows
214,108
mixed-class rows
$8,917,185 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
0.45%
236,305
$8,724,000 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
208,120
mixed-class rows
$7,965,697 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
201,666
mixed-class rows
$7,622,184 31 Mar 2024
13F
Capula Management Ltd
13F
Company
0.38%
197,045
$7,274,901 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.37%
194,525
$7,181,863 31 Mar 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.37%
190,138
$7,019,895 31 Mar 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.35%
183,737
$6,783,552 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.35%
181,017
$6,739,263 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.34%
178,606
$6,594,134 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
mixed-class rows
173,290
mixed-class rows
$6,553,673 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
170,597
mixed-class rows
$6,475,393 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
166,960
mixed-class rows
$6,251,626 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
125,070
$5,356,748 31 Mar 2024
13F
RBF Capital, LLC
13F
Company
mixed-class rows
131,175
mixed-class rows
$5,269,541 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
mixed-class rows
131,061
mixed-class rows
$4,955,660 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
127,622
mixed-class rows
$4,831,000 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
129,794
mixed-class rows
$4,791,000 31 Mar 2024
13F

Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2024

As of 30 Jun 2024, CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,971,695 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, GW&K Investment Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and STATE OF WISCONSIN INVESTMENT BOARD. This page lists 224 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
221
Q2 2024 holders
224
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.