Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionState Street Corp
Latest Disclosed Ownership2,085,411 shares
Latest Disclosed Value $ 67,609,025
State Street Corp reports 2.43% decrease in ownership of CENTA / Central Garden & Pet Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,085,411 shares of Central Garden & Pet Company (US:CENTA) valued at $67,609,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,137,257 shares of Central Garden & Pet Company. This represents a change in shares of -2.43% during the quarter. The current value of the position is $69,673,582 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 CL A NON-VTG 153527205 2,085,411 -51,846 -2.43 67,609 8.37 0.0023
2026-02-13 2025-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,137,257 -42,217 -1.94 62,387 -3.07 0.0021
2025-11-14 2025-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,179,474 5,178 0.24 64,360 -5.40 0.0022
2025-08-14 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,174,296 73,755 3.51 68,034 -1.04 0.0025
2025-05-15 2025-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,100,541 -135,359 -6.05 68,751 -6.96 0.0028
2025-02-14 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,235,900 60,623 2.79 73,896 8.19 0.0029
2024-11-14 2024-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,175,277 68,689 3.26 68,304 -1.84 0.0028
2024-08-14 2024-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,106,588 -10,742 -0.51 69,581 -10.99 0.0030
2024-05-15 2024-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 2,117,330 545,530 34.71 78,172 12.93 0.0035
2024-02-14 2023-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,571,800 92,154 6.23 69,222 16.69 0.0034
2023-11-14 2023-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,479,646 -16,001 -1.07 59,319 8.78 0.0033
2023-08-14 2023-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,495,647 22,174 1.50 54,531 -5.28 0.0029
2023-05-15 2023-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,473,473 22,809 1.57 57,569 10.85 0.0032
2023-05-15 2022-12-31 13F/A-99 CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,450,664 -47,547 -3.17 51,934 1.47 0.0031
2023-05-15 2022-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,450,664 51,934
2022-11-15 2022-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,498,211 31,135 2.12 51,179 -12.81 0.0032
2022-08-15 2022-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,467,076 -22,948 -1.54 58,698 -3.40 0.0035
2022-05-16 2022-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,490,024 24,842 1.70 60,763 -13.33 0.0030
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,465,182 113,813 8.42 70,109 20.65 0.0033
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,351,369 -8,806 -0.65 58,109 -11.55 0.0031
2021-08-16 2021-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,360,175 74,389 5.79 65,696 -1.53 0.0035
2021-07-09 2021-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,285,786 12,567 0.99 66,719 44.24 0.0038
2021-05-17 2021-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,285,786 949,968 66,719 0.0038
2021-02-16 2020-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,273,219 -63,208 -4.73 46,256 -4.23 0.0028
2020-11-10 2020-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,336,427 -25,876 -1.90 48,298 4.92 0.0033
2020-08-14 2020-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,362,303 -28,311 -2.04 46,032 29.46 0.0033
2020-06-19 2020-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,390,614 144,801 11.62 35,558 -2.79 0.0031
2020-05-11 2020-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,390,614 1,069,175 35,558 3,122.7084
2020-02-06 2019-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,245,813 65,797 5.58 36,577 11.80 0.0025
2019-11-14 2019-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,180,016 -4,199 -0.35 32,716 12.12 0.0024
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,184,215 27,587 2.39 29,179 8.50 0.0022
2019-05-15 2019-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,156,628 19,365 1.70 26,892 -24.33 0.0021
2019-02-12 2018-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 1,137,263 2,671 0.24 35,539 -5.50 0.0032
2018-11-09 2018-09-30 13F CENTRAL GARDEN PET Common equity shares 153527205 1,134,592 122,304 12.08 37,606 -8.20 0.0029
2018-08-14 2018-06-30 13F CENTRAL GARDEN ; PET Common equity shares 153527205 1,012,288 57,862 6.06 40,966 8.35 0.0034
2018-05-15 2018-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 954,426 4,019 0.42 37,810 5.49 0.0032
2018-02-14 2017-12-31 13F CENTRAL GARDEN ; PET Common equity shares 153527205 950,407 41,100 4.52 35,841 5.98 0.0029
2017-11-14 2017-09-30 13F CENTRAL GARDEN &; PET Common equity shares 153527205 909,307 3,894 0.43 33,818 24.42 0.0029
2017-08-14 2017-06-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 905,413 28,817 3.29 27,180 -10.69 0.0024
2017-05-15 2017-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 876,596 41,226 4.94 30,434 17.90 0.0027
2017-02-09 2016-12-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 835,370 72,548 9.51 25,813 36.46 0.0024
2017-01-13 2016-09-30 13F/A-1 CENTRAL GARDEN & PET Common equity shares 153527205 762,822 38,438 5.31 18,916 20.25 0.0019
2016-11-14 2016-09-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 762,822 18,916
2016-08-12 2016-06-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 724,384 -57,302 -7.33 15,730 23.58 0.0017
2016-05-20 2016-03-31 13F/A-1 CENTRAL GARDEN & PET Common equity shares 153527205 781,686 -9,780 -1.24 12,729 18.23 0.0014
2016-05-12 2016-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 781,686 12,729
2016-02-16 2015-12-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 791,466 -12,975 -1.61 10,766 -16.94 0.0012
2015-11-16 2015-09-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 804,441 6,838 0.86 12,961 42.38 0.0015
2015-08-13 2015-06-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 797,603 13,651 1.74 9,103 9.36 0.0010
2015-05-15 2015-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 783,952 16,991 2.22 8,324 13.59 0.0009
2015-02-11 2014-12-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 766,961 -2,857 -0.37 7,328 18.40 0.0007
2014-11-12 2014-09-30 13F/A-1 CENTRAL GARDEN & PET Common equity shares 153527205 769,818 -10,048 -1.29 6,189 -13.68 0.0007
2014-11-10 2014-09-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 769,818 6,189
2014-08-12 2014-06-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 779,866 -44,642 -5.41 7,170 5.16 0.0008
2014-05-15 2014-03-31 13F/A-1 CENTRAL GARDEN & PET Common equity shares 153527205 824,508 14,550 1.80 6,818 24.73 0.0008
2014-05-13 2014-03-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 824,958 6,822
2014-02-06 2013-12-31 13F/A-1 CENTRAL GARDEN & PET Common equity shares 153527205 809,958 -2,081 -0.26 5,466 -1.78 0.0006
2014-02-06 2013-12-31 13F CENTRAL GARDEN & PET Common equity shares 153527205 825,336 8,618
2013-11-12 2013-09-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 812,039 55,402 7.32 5,565 6.59 0.0007
2013-08-08 2013-06-30 13F CENTRAL GARDEN & PET Common equity shares 153527205 756,637 756,637 5,221 0.0007
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.