Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionNorthern Trust Corp
Latest Disclosed Ownership503,753 shares
Latest Disclosed Value $ 16,331,673
Northern Trust Corp reports 2.57% increase in ownership of CENTA / Central Garden & Pet Company

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 503,753 shares of Central Garden & Pet Company (US:CENTA) valued at $16,331,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 491,132 shares of Central Garden & Pet Company. This represents a change in shares of 2.57% during the quarter. The current value of the position is $17,540,679 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)
2026-05-14 2026-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 503,753 12,621 2.57 16,332 13.92 0.0022
2026-02-17 2025-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 491,132 -60,546 -10.97 14,336 -12.00 0.0018
2025-11-14 2025-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 551,678 -810 -0.15 16,291 -5.76 0.0021
2025-08-13 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 552,488 -21,280 -3.71 17,287 -7.95 0.0024
2025-05-13 2025-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 573,768 935 0.16 18,779 -0.81 0.0028
2025-02-14 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 572,833 54,694 10.56 18,932 16.37 0.0027
2024-11-13 2024-09-30 13F CENTRAL GARDEN & PET COM 153527205 518,139 -1,118 -0.22 16,270 -5.14 0.0027
2024-08-14 2024-06-30 13F CENTRAL GARDEN & PET COM 153527205 519,257 -15,360 -2.87 17,151 -13.11 0.0029
2024-05-14 2024-03-31 13F CENTRAL GARDEN & PET COM 153527205 534,617 86,174 19.22 19,738 -0.06 0.0034
2024-02-13 2023-12-31 13F CENTRAL GARDEN & PET COM 153527205 448,443 4,962 1.12 19,749 11.08 0.0036
2023-11-13 2023-09-30 13F CENTRAL GARDEN & PET COM 153527205 443,481 -4,460 -1.00 17,779 8.87 0.0034
2023-08-11 2023-06-30 13F CENTRAL GARDEN & PET COM 153527205 447,941 -7,790 -1.71 16,332 -8.28 0.0031
2023-05-15 2023-03-31 13F CENTRAL GARDEN & PET COM 153527205 455,731 -2,009 -0.44 17,805 8.65 0.0035
2023-02-13 2022-12-31 13F CENTRAL GARDEN & PET COM 153527205 457,740 1,401 0.31 16,387 5.13 0.0034
2022-11-14 2022-09-30 13F CENTRAL GARDEN & PET COM 153527205 456,339 -3,866 -0.84 15,588 -15.34 0.0036
2022-08-12 2022-06-30 13F CENTRAL GARDEN & PET COM 153527205 460,205 -44 -0.01 18,413 -1.90 0.0039
2022-05-13 2022-03-31 13F CENTRAL GARDEN & PET COM 153527205 460,249 -20,528 -4.27 18,769 -18.41 0.0033
2022-02-08 2021-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 480,777 -6,110 -1.25 23,005 9.88 0.0038
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 486,887 -4,853 -0.99 20,936 -11.86 0.0037
2021-08-13 2021-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 491,740 -9,993 -1.99 23,752 -8.77 0.0042
2021-05-12 2021-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 501,733 -50,863 -9.20 26,034 29.68 0.0048
2021-02-11 2020-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 552,596 -21,019 -3.66 20,076 -3.16 0.0039
2020-11-16 2020-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 573,615 -27,773 -4.62 20,731 2.02 0.0045
2020-08-14 2020-06-30 13F CENTRAL GARDEN & PET COM 153527205 601,388 3,772 0.63 20,320 32.97 0.0048
2020-05-14 2020-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 597,616 -13,996 -2.29 15,282 -14.90 0.0044
2020-02-14 2019-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 611,612 -14,735 -2.35 17,957 3.41 0.0040
2019-11-13 2019-09-30 13F CENTRAL GARDEN & PET COM 153527205 626,347 7,250 1.17 17,365 13.83 0.0042
2019-08-13 2019-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 619,097 11,961 1.97 15,255 8.08 0.0036
2019-05-13 2019-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 607,136 15,075 2.55 14,115 -23.71 0.0035
2019-02-12 2018-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 592,061 -4,902 -0.82 18,502 -6.48 0.0052
2018-11-14 2018-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 596,963 67,087 12.66 19,784 -7.75 0.0048
2018-09-18 2018-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 529,876 26,324 5.23 21,445 7.51 0.0054
2018-08-14 2018-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 533,215 409,831 21,580
2018-05-09 2018-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 503,552 2,298 0.46 19,947 5.53 0.0052
2018-02-14 2017-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 501,254 -6,385 -1.26 18,901 0.11 0.0048
2017-11-13 2017-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 507,639 1,077 0.21 18,880 24.16 0.0049
2017-08-11 2017-06-30 13F CENTRAL GARDEN & PET COM 153527205 506,562 24,355 5.05 15,206 -9.17 0.0043
2017-05-12 2017-03-31 13F CENTRAL GARDEN & PET COM 153527205 482,207 1,700 0.35 16,742 12.76 0.0048
2017-02-13 2016-12-31 13F CENTRAL GARDEN & PET COM 153527205 480,507 -26,354 -5.20 14,848 18.11 0.0046
2016-11-09 2016-09-30 13F CENTRAL GARDEN & PET COM 153527205 506,861 -46,039 -8.33 12,571 4.73 0.0039
2016-08-12 2016-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 552,900 -86,277 -13.50 12,003 15.46 0.0039
2016-08-19 2016-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 639,177 76,102 13.52 10,396 35.77 0.0034
2016-05-13 2016-03-31 13F Central Garden & Pet COMM 153527205 639,177 10,413
2016-02-12 2015-12-31 13F Central Garden & Pet COMM 153527205 563,075 -6,690 -1.17 7,657 -16.58 0.0025
2015-11-12 2015-09-30 13F CENTRAL GARDEN & PET COM 153527205 569,765 56,990 11.11 9,179 56.88 0.0031
2015-08-13 2015-06-30 13F CENTRAL GARDEN & PET COM 153527205 512,775 -158,581 -23.62 5,851 -17.94 0.0040
2015-05-14 2015-03-31 13F Central Garden & Pet COMM 153527205 671,356 -35,006 -4.96 7,130 5.71 0.0021
2015-02-12 2014-12-31 13F Central Garden & Pet COM 153527205 706,362 -18,465 -2.55 6,745 15.75 0.0020
2014-11-13 2014-09-30 13F Central Garden & Pet COMM 153527205 724,827 203,787 39.11 5,827 21.55 0.0018
2014-08-14 2014-06-30 13F CENTRAL GARDEN & PET com 153527205 521,040 -314,712 -37.66 4,794 -30.63 0.0015
2014-05-14 2014-03-31 13F CENTRAL GARDEN & PET COMM 153527205 835,752 235,297 39.19 6,911 70.56 0.0022
2014-02-21 2013-12-31 13F/A-1 CENTRAL GARDEN & PET COM 153527205 600,455 -9,462 -1.55 4,052 -3.02 0.0013
2014-02-12 2013-12-31 13F CENTRAL GARDEN & PET COM 153527205 600,455 4,052
2013-11-13 2013-09-30 13F CENTRAL GARDEN & PET COM 153527205 609,917 17,539 2.96 4,178 2.23 0.0015
2013-08-09 2013-06-30 13F CENTRAL GARDEN & PET COM 153527205 592,378 592,378 4,087 0.0015
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.