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- Holders: CENTA, CENT
CENTRAL GARDEN & PET CO - Common Stock (CENTA)
CUSIP: 153527205
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,985,594
- Total 13F shares
- 49,630,653
- Share change
- -65,310
- Total reported value
- $1,558,375,638
- Put/Call ratio
- 116%
- Price per share
- $31.40
- Number of holders
- 229
- Value change
- -$3,884,811
- Number of buys
- 102
- Number of sells
- 100
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?
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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
|
10,602,073
mixed-class rows
|
$359,304,023 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
7,045,956
mixed-class rows
|
$240,267,814 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,431,050
mixed-class rows
|
$150,608,037 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
33%
|
3,170,487
|
$122,063,750 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
2,948,007
mixed-class rows
|
$102,215,442 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
2,906,171
|
$95,990,828 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5%
|
2,593,640
|
$85,667,933 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,492,785
mixed-class rows
|
$84,449,187 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,456,384
mixed-class rows
|
$51,168,951 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,370,666
mixed-class rows
|
$45,840,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,198,868
mixed-class rows
|
$42,803,346 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
1,223,797
|
$40,422,025 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
mixed-class rows
|
1,104,156
mixed-class rows
|
$37,359,952 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2%
|
1,014,715
|
$33,516,028 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
849,509
|
$28,059,282 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
832,416
mixed-class rows
|
$28,045,168 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
807,062
mixed-class rows
|
$27,864,416 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
754,509
|
$24,921,432 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
697,321
mixed-class rows
|
$24,006,523 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
717,012
mixed-class rows
|
$23,956,488 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
656,333
|
$21,678,679 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
631,724
|
$20,865,844 | — | 30 Jun 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
1.2%
|
602,802
|
$19,910,549 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
552,357
mixed-class rows
|
$19,317,025 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
569,129
mixed-class rows
|
$19,273,550 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
571,005
mixed-class rows
|
$19,242,529 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
443,385
|
$14,645,007 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
439,066
|
$14,502,000 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
309,178
mixed-class rows
|
$11,509,864 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
328,389
mixed-class rows
|
$11,126,672 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
316,467
mixed-class rows
|
$10,788,255 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.61%
|
317,700
|
$10,493,631 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
302,636
mixed-class rows
|
$10,030,999 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
261,134
mixed-class rows
|
$8,736,101 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.49%
|
256,147
|
$8,460,535 | — | 30 Jun 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
211,381
mixed-class rows
|
$7,906,930 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
230,298
mixed-class rows
|
$7,746,983 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
208,451
mixed-class rows
|
$7,206,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
198,734
mixed-class rows
|
$6,728,569 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
190,175
|
$6,281,480 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
181,589
|
$5,997,868 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
174,099
mixed-class rows
|
$5,912,305 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
172,103
mixed-class rows
|
$5,821,417 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
mixed-class rows
|
171,637
mixed-class rows
|
$5,695,787 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
146,460
|
$5,638,710 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
156,308
mixed-class rows
|
$5,427,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
164,200
|
$5,423,526 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
155,489
|
$5,115,588 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
148,523
mixed-class rows
|
$4,917,000 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
147,455
|
$4,870,439 | — | 30 Jun 2024 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENTA) as of Q3 2024
As of 30 Sep 2024,
CENTRAL GARDEN & PET CO - Common Stock (CENTA) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,630,653 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 AMERICAN CENTURY COMPANIES INC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
224
Q3 2024 holders
229
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.