Central Garden & Pet Company
US ˙ NasdaqGS ˙ US1535271068

SecurityCENT / Central Garden & Pet Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership18,019 shares
Ownership 0.10%
Invesco Ltd. ownership in CENT / Central Garden & Pet Company

2012-02-06 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,019 shares of Central Garden & Pet Company (US:CENT). This represents 0.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-06 2012-02-06 13G/A 18,019 0.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CENTRAL GARDEN & PET COM 153527106 64,450 -11,995 -15.69 2,370 -3.58 0.0000
2026-02-19 2025-12-31 13F CENTRAL GARDEN & PET COM 153527106 76,445 -260 -0.34 2,458 -1.88 0.0004
2025-11-13 2025-09-30 13F CENTRAL GARDEN & PET COM 153527106 76,705 -4,516 -5.56 2,504 -12.36 0.0004
2025-08-13 2025-06-30 13F CENTRAL GARDEN & PET COM 153527106 81,221 -3,131 -3.71 2,857 -7.60 0.0005
2025-05-12 2025-03-31 13F CENTRAL GARDEN & PET COM 153527106 84,352 -2,743 -3.15 3,092 -8.49 0.0006
2025-02-13 2024-12-31 13F CENTRAL GARDEN & PET COM 153527106 87,095 11,532 15.26 3,379 22.65 0.0006
2024-11-12 2024-09-30 13F CENTRAL GARDEN & PET COM 153527106 75,563 5,685 8.14 2,756 2.42 0.0005
2024-08-13 2024-06-30 13F CENTRAL GARDEN & PET COM 153527106 69,878 -6,649 -8.69 2,690 -17.91 0.0006
2024-05-14 2024-03-31 13F CENTRAL GARDEN & PET COM 153527106 76,527 -14,219 -15.67 3,278 -27.93 0.0007
2024-02-13 2023-12-31 13F CENTRAL GARDEN & PET COM 153527106 90,746 9,071 11.11 4,547 26.13 0.0011
2023-11-13 2023-09-30 13F CENTRAL GARDEN & PET COM 153527106 81,675 -4,707 -5.45 3,605 7.64 0.0010
2023-08-11 2023-06-30 13F CENTRAL GARDEN & PET COM 153527106 86,382 3,738 4.52 3,349 -1.30 0.0009
2023-05-12 2023-03-31 13F CENTRAL GARDEN & PET COM 153527106 82,644 23,452 39.62 3,393 53.11 0.0009
2023-02-13 2022-12-31 13F CENTRAL GARDEN & PET COM 153527106 59,192 637 1.09 2,217 4.97 0.0006
2022-11-14 2022-09-30 13F CENTRAL GARDEN & PET COM 153527106 58,555 7,526 14.75 2,111 -2.49 0.0007
2022-08-15 2022-06-30 13F CENTRAL GARDEN & PET COM 153527106 51,029 -3,798 -6.93 2,165 -10.20 0.0007
2022-05-16 2022-03-31 13F CENTRAL GARDEN & PET COM 153527106 54,827 -9,513 -14.79 2,411 -28.80 0.0006
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET COM 153527106 64,340 6,130 10.53 3,386 21.19 0.0008
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET COM 153527106 58,210 -3,052 -4.98 2,794 -13.85 0.0007
2021-08-17 2021-06-30 13F CENTRAL GARDEN & PET COM 153527106 61,262 5,115 9.11 3,243 -0.40 0.0008
2021-05-17 2021-03-31 13F CENTRAL GARDEN & PET COM 153527106 56,147 16,791 42.66 3,256 114.21 0.0009
2021-02-16 2020-12-31 13F CENTRAL GARDEN & PET COM 153527106 39,356 -15,196 -27.86 1,520 -30.24 0.0004
2020-11-16 2020-09-30 13F CENTRAL GARDEN & PET COM 153527106 54,552 10,009 22.47 2,179 35.93 0.0007
2020-08-14 2020-06-30 13F CENTRAL GARDEN & PET COM 153527106 44,543 -2,833 -5.98 1,603 23.12 0.0006
2020-05-15 2020-03-31 13F CENTRAL GARDEN & PET COM 153527106 47,376 9,871 26.32 1,302 11.76 0.0005
2020-02-14 2019-12-31 13F CENTRAL GARDEN & PET COM 153527106 37,505 1,479 4.11 1,165 10.64 0.0004
2019-11-14 2019-09-30 13F CENTRAL GARDEN & PET COM 153527106 36,026 -5,031 -12.25 1,053 -4.79 0.0003
2019-08-14 2019-06-30 13F/A-1 CENTRAL GARDEN & PET COM 153527106 41,057 15,595 61.25 1,106 69.89 0.0003
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET COM 153527106 41,057 15,595 1,106
2019-05-15 2019-03-31 13F CENTRAL GARDEN & PET COM 153527106 25,462 745 3.01 651 -23.59 0.0002
2019-02-14 2018-12-31 13F CENTRAL GARDEN & PET COM 153527106 24,717 -16,681 -40.29 852 -42.90 0.0003
2018-11-14 2018-09-30 13F CENTRAL GARDEN & PET COM 153527106 41,398 7,460 21.98 1,492 1.08 0.0005
2018-08-14 2018-06-30 13F CENTRAL GARDEN & PET COM 153527106 33,938 11,573 51.75 1,476 53.43 0.0005
2018-05-15 2018-03-31 13F CENTRAL GARDEN & PET COM 153527106 22,365 -16,541 -42.52 962 -36.46 0.0004
2018-02-14 2017-12-31 13F CENTRAL GARDEN & PET COM 153527106 38,906 8,539 28.12 1,514 28.41 0.0005
2017-11-14 2017-09-30 13F CENTRAL GARDEN & PET COM 153527106 30,367 -27,022 -47.09 1,179 -35.40 0.0004
2017-08-14 2017-06-30 13F CENTRAL GARDEN & PET COM 153527106 57,389 5,721 11.07 1,825 -4.70 0.0006
2017-05-15 2017-03-31 13F CENTRAL GARDEN & PET COM 153527106 51,668 -19,005 -26.89 1,915 -18.13 0.0006
2017-02-14 2016-12-31 13F CENTRAL GARDEN & PET COM 153527106 70,673 10,453 17.36 2,339 49.36 0.0008
2016-11-14 2016-09-30 13F CENTRAL GARDEN & PET COM 153527106 60,220 -9,684 -13.85 1,566 -1.88 0.0005
2016-08-15 2016-06-30 13F CENTRAL GARDEN & PET COM 153527106 69,904 15,958 29.58 1,596 81.16 0.0006
2016-05-16 2016-03-31 13F CENTRAL GARDEN & PET COM 153527106 53,946 28,211 109.62 881 153.16 0.0004
2016-02-16 2015-12-31 13F CENTRAL GARDEN & PET COM 153527106 25,735 -4,441 -14.72 348 -25.48 0.0001
2015-11-16 2015-09-30 13F CENTRAL GARDEN & PET COM 153527106 30,176 22,742 305.92 467 491.14 0.0002
2015-08-14 2015-06-30 13F CENTRAL GARDEN & PET COMMON 153527106 7,434 -802 -9.74 79 -2.47 0.0000
2015-05-15 2015-03-31 13F CENTRAL GARDEN & PET COMMON 153527106 8,236 -17,347 -67.81 81 -64.00 0.0000
2015-02-13 2014-12-31 13F CENTRAL GARDEN & PET COMMON 153527106 25,583 1,309 5.39 225 19.68 0.0001
2014-11-14 2014-09-30 13F CENTRAL GARDEN & PET COMMON 153527106 24,274 1,274 5.54 188 -10.05 0.0001
2014-08-14 2014-06-30 13F CENTRAL GARDEN & PET COMMON 153527106 23,000 -1 -0.00 209 11.76 0.0001
2014-05-15 2014-03-31 13F CENTRAL GARDEN & PET COMMON 153527106 23,001 -4,033 -14.92 187 0.54 0.0001
2014-02-13 2013-12-31 13F CENTRAL GARDEN & PET COMMON 153527106 27,034 2,072 8.30 186 5.68 0.0001
2013-11-13 2013-09-30 13F CENTRAL GARDEN & PET COMMON 153527106 24,962 2,664 11.95 176 11.39 0.0001
2013-08-14 2013-06-30 13F CENTRAL GARDEN & PET COMMON 153527106 22,298 22,298 158 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.