Central Garden & Pet Company
US ˙ NasdaqGS ˙ US1535271068

SecurityCENT / Central Garden & Pet Company
InstitutionState Street Corp
Latest Disclosed Ownership385,978 shares
Latest Disclosed Value $ 14,192,411
State Street Corp reports 0.01% increase in ownership of CENT / Central Garden & Pet Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 385,978 shares of Central Garden & Pet Company (US:CENT) valued at $14,192,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 385,957 shares of Central Garden & Pet Company. This represents a change in shares of 0.01% during the quarter. The current value of the position is $14,582,249 USD.

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.

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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)
2026-05-15 2026-03-31 13F CENTRAL GARDEN & PET COM 153527106 385,978 21 0.01 14,192 14.38 0.0005
2026-02-13 2025-12-31 13F CENTRAL GARDEN & PET COM 153527106 385,957 3,306 0.86 12,409 -0.68 0.0004
2025-11-14 2025-09-30 13F CENTRAL GARDEN & PET COM 153527106 382,651 -6,989 -1.79 12,494 -8.86 0.0004
2025-08-14 2025-06-30 13F CENTRAL GARDEN & PET COM 153527106 389,640 11,739 3.11 13,708 -1.05 0.0005
2025-05-15 2025-03-31 13F CENTRAL GARDEN & PET COM 153527106 377,901 -8,654 -2.24 13,854 -7.63 0.0006
2025-02-14 2024-12-31 13F CENTRAL GARDEN & PET COM 153527106 386,555 14,978 4.03 14,998 10.68 0.0006
2024-11-14 2024-09-30 13F CENTRAL GARDEN & PET COM 153527106 371,577 -14,620 -3.79 13,551 -8.86 0.0006
2024-08-14 2024-06-30 13F CENTRAL GARDEN & PET COM 153527106 386,197 -5,486 -1.40 14,869 -11.37 0.0006
2024-05-15 2024-03-31 13F CENTRAL GARDEN & PET COM 153527106 391,683 2,212 0.57 16,776 -14.04 0.0007
2024-02-14 2023-12-31 13F CENTRAL GARDEN & PET COM 153527106 389,471 15,797 4.23 19,516 18.33 0.0009
2023-11-14 2023-09-30 13F CENTRAL GARDEN & PET COM 153527106 373,674 -722 -0.19 16,494 13.63 0.0009
2023-08-14 2023-06-30 13F CENTRAL GARDEN & PET COM 153527106 374,396 -7,085 -1.86 14,515 -7.33 0.0008
2023-05-15 2023-03-31 13F CENTRAL GARDEN & PET COM 153527106 381,481 6,914 1.85 15,664 11.66 0.0009
2023-05-15 2022-12-31 13F/A-99 CENTRAL GARDEN & PET COM 153527106 374,567 -8,833 -2.30 14,028 1.51 0.0008
2023-05-15 2022-12-31 13F CENTRAL GARDEN & PET COM 153527106 374,567 -8,833 14,028 0.0008
2022-11-15 2022-09-30 13F CENTRAL GARDEN & PET COM 153527106 383,400 1,804 0.47 13,818 -14.64 0.0009
2022-08-15 2022-06-30 13F CENTRAL GARDEN & PET COM 153527106 381,596 -6,559 -1.69 16,187 -5.13 0.0010
2022-05-16 2022-03-31 13F CENTRAL GARDEN & PET COM 153527106 388,155 6,275 1.64 17,063 -15.10 0.0008
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET COM 153527106 381,880 25,328 7.10 20,098 17.44 0.0010
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET COM 153527106 356,552 -12,674 -3.43 17,114 -12.43 0.0009
2021-08-16 2021-06-30 13F CENTRAL GARDEN & PET COM 153527106 369,226 33,408 9.95 19,543 0.32 0.0010
2021-07-09 2021-03-31 13F/A-1 CENTRAL GARDEN & PET COM 153527106 335,818 13,116 4.06 19,481 56.35 0.0011
2021-05-17 2021-03-31 13F CENTRAL GARDEN & PET COM 153527106 335,818 -937,401 19,481 0.0011
2021-02-16 2020-12-31 13F CENTRAL GARDEN & PET COM 153527106 322,702 -10,304 -3.09 12,460 -6.29 0.0008
2020-11-10 2020-09-30 13F CENTRAL GARDEN & PET COM 153527106 333,006 -5,924 -1.75 13,297 9.01 0.0009
2020-08-14 2020-06-30 13F CENTRAL GARDEN & PET COM 153527106 338,930 -7,335 -2.12 12,198 28.10 0.0009
2020-06-19 2020-03-31 13F/A-1 CENTRAL GARDEN & PET COM 153527106 346,265 24,826 7.72 9,522 -4.66 0.0008
2020-05-11 2020-03-31 13F CENTRAL GARDEN & PET COM 153527106 346,265 -1,044,349 9,522 836.2233
2020-02-06 2019-12-31 13F CENTRAL GARDEN & PET COM 153527106 321,439 6,182 1.96 9,987 8.38 0.0007
2019-11-14 2019-09-30 13F CENTRAL GARDEN & PET COM 153527106 315,257 -7,820 -2.42 9,215 5.83 0.0007
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET COM 153527106 323,077 18,588 6.10 8,707 11.87 0.0006
2019-05-15 2019-03-31 13F CENTRAL GARDEN & PET COM 153527106 304,489 30,870 11.28 7,783 -17.43 0.0006
2019-02-12 2018-12-31 13F CENTRAL GARDEN & PET COM 153527106 273,619 -15,308 -5.30 9,426 -9.50 0.0009
2018-11-09 2018-09-30 13F CENTRAL GARDEN PET Common equity shares 153527106 288,927 10,935 3.93 10,416 -13.81 0.0008
2018-08-14 2018-06-30 13F CENTRAL GARDEN ; PET Common equity shares 153527106 277,992 17,834 6.86 12,085 7.98 0.0010
2018-05-15 2018-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527106 260,158 6,460 2.55 11,192 13.36 0.0010
2018-02-14 2017-12-31 13F CENTRAL GARDEN ; PET Common equity shares 153527106 253,698 9,108 3.72 9,873 3.89 0.0008
2017-11-14 2017-09-30 13F CENTRAL GARDEN &; PET Common equity shares 153527106 244,590 -920 -0.37 9,503 21.76 0.0008
2017-08-14 2017-06-30 13F CENTRAL GARDEN & PET Common equity shares 153527106 245,510 21,956 9.82 7,805 -5.79 0.0007
2017-05-15 2017-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527106 223,554 34,785 18.43 8,285 32.67 0.0007
2017-02-09 2016-12-31 13F CENTRAL GARDEN & PET Common equity shares 153527106 188,769 9,753 5.45 6,245 34.19 0.0006
2017-01-13 2016-09-30 13F/A-1 CENTRAL GARDEN & PET Common equity shares 153527106 179,016 52,878 41.92 4,654 61.54 0.0005
2016-11-14 2016-09-30 13F CENTRAL GARDEN & PET Common equity shares 153527106 179,016 4,654
2016-08-12 2016-06-30 13F CENTRAL GARDEN & PET Common equity shares 153527106 126,138 97,140 334.99 2,881 506.53 0.0003
2016-05-20 2016-03-31 13F/A-1 CENTRAL GARDEN & PET Common equity shares 153527106 28,998 -750 -2.52 475 18.45 0.0001
2016-05-12 2016-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527106 28,998 475
2016-02-16 2015-12-31 13F CENTRAL GARDEN & PET Common equity shares 153527106 29,748 11,799 65.74 401 44.24 0.0000
2015-11-16 2015-09-30 13F CENTRAL GARDEN & PET Common equity shares 153527106 17,949 17,949 278 0.0000
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.