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
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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,981,389
mixed-class rows
|
$265,702,247 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,395,699
mixed-class rows
|
$166,850,099 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
29%
|
2,821,159
|
$120,830,240 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
3,073,048
|
$113,456,932 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
2,921,057
mixed-class rows
|
$112,773,649 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,509,013
mixed-class rows
|
$94,947,607 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
2,303,369
|
$85,040,365 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,391,366
mixed-class rows
|
$54,504,712 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,419,530
mixed-class rows
|
$53,048,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,246,471
mixed-class rows
|
$49,788,577 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,112,400
|
$41,069,808 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,090,060
|
$40,245,015 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
891,938
mixed-class rows
|
$34,264,000 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
873,301
|
$32,242,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
789,102
mixed-class rows
|
$29,905,717 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
773,665
mixed-class rows
|
$29,038,876 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
774,697
mixed-class rows
|
$28,874,482 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
747,966
|
$27,614,905 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
704,469
mixed-class rows
|
$27,012,821 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
671,179
|
$24,779,928 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
638,846
mixed-class rows
|
$24,038,470 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
598,345
|
$22,090,897 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
565,737
mixed-class rows
|
$21,389,383 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
491,720
mixed-class rows
|
$19,103,711 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
452,338
mixed-class rows
|
$16,847,275 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.87%
|
451,498
|
$16,669,306 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
432,073
|
$15,952,135 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
353,433
mixed-class rows
|
$14,717,630 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
341,698
mixed-class rows
|
$12,928,950 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
289,242
mixed-class rows
|
$11,265,648 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.48%
|
249,966
|
$9,228,745 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
214,108
mixed-class rows
|
$8,917,185 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
236,305
|
$8,724,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
208,120
mixed-class rows
|
$7,965,697 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
201,666
mixed-class rows
|
$7,622,184 | — | 31 Mar 2024 | |
| Capula Management Ltd |
13F
|
Company |
0.38%
|
197,045
|
$7,274,901 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.37%
|
194,525
|
$7,181,863 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
190,138
|
$7,019,895 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
183,737
|
$6,783,552 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
181,017
|
$6,739,263 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
178,606
|
$6,594,134 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
173,290
mixed-class rows
|
$6,553,673 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
170,597
mixed-class rows
|
$6,475,393 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
166,960
mixed-class rows
|
$6,251,626 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
125,070
|
$5,356,748 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
131,175
mixed-class rows
|
$5,269,541 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
131,061
mixed-class rows
|
$4,955,660 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
127,622
mixed-class rows
|
$4,831,000 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
129,794
mixed-class rows
|
$4,791,000 | — | 31 Mar 2024 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.