Northern Trust Corp reports 23.89% decrease in ownership of CENT / Central Garden & Pet Company

센트럴 가든 앤 펫 컴퍼니

US ˙ NasdaqGS ˙ US1535271068

Security	CENT / Central Garden & Pet Company
Institution	Northern Trust Corp
Latest Disclosed Ownership	112,395 shares
Latest Disclosed Value	$ 4,132,764

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 112,395 shares of Central Garden & Pet Company (US:CENT) valued at $4,132,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,683 shares of Central Garden & Pet Company. This represents a change in shares of -23.89% during the quarter. The current value of the position is $4,513,783 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	112,395	-35,288	-23.89	4,133	-12.97	0.0001
2026-02-17	2025-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	147,683	-40,170	-21.38	4,748	-22.58	0.0006
2025-11-14	2025-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	187,853	-4,495	-2.34	6,133	-9.36	0.0008
2025-08-13	2025-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	192,348	-7,603	-3.80	6,767	-7.69	0.0009
2025-05-13	2025-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	199,951	-7,125	-3.44	7,330	-8.76	0.0011
2025-02-14	2024-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	207,076	3,655	1.80	8,035	8.30	0.0011
2024-11-13	2024-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	203,421	25,357	14.24	7,419	8.21	0.0012
2024-08-14	2024-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	178,064	8,212	4.83	6,855	-5.76	0.0012
2024-05-14	2024-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	169,852	-1,979	-1.15	7,275	-15.52	0.0013
2024-02-13	2023-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	171,831	3,704	2.20	8,610	16.02	0.0016
2023-11-13	2023-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	168,127	-17,249	-9.30	7,421	3.26	0.0014
2023-08-11	2023-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	185,376	-11,817	-5.99	7,187	-11.23	0.0014
2023-05-15	2023-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	197,193	-2,103	-1.06	8,097	8.48	0.0016
2023-02-13	2022-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	199,296	2,356	1.20	7,464	5.13	0.0016
2022-11-14	2022-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	196,940	-2,189	-1.10	7,099	-15.97	0.0016
2022-08-12	2022-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	199,129	6,455	3.35	8,448	-0.26	0.0018
2022-05-13	2022-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	192,674	-5,788	-2.92	8,470	-18.91	0.0015
2022-02-08	2021-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	198,462	-7,263	-3.53	10,445	5.77	0.0017
2021-11-15	2021-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	205,725	13,814	7.20	9,875	-2.79	0.0017
2021-08-13	2021-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	191,911	-29,781	-13.43	10,158	-21.02	0.0018
2021-05-12	2021-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	221,692	11,058	5.25	12,861	58.15	0.0024
2021-02-11	2020-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	210,634	-5,954	-2.75	8,132	-5.98	0.0016
2020-11-16	2020-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	216,588	-10,741	-4.72	8,649	5.71	0.0019
2020-08-14	2020-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	227,329	-17,223	-7.04	8,182	21.68	0.0019
2020-05-14	2020-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	244,552	-24,564	-9.13	6,724	-19.58	0.0019
2020-02-14	2019-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	269,116	-11,790	-4.20	8,361	1.83	0.0019
2019-11-13	2019-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	280,906	20,347	7.81	8,211	16.93	0.0020
2019-08-13	2019-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	260,559	27,219	11.66	7,022	17.76	0.0017
2019-05-13	2019-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	233,340	86,155	58.54	5,963	17.61	0.0015
2019-02-12	2018-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	147,185	10,309	7.53	5,070	2.80	0.0014
2018-11-14	2018-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	136,876	8,654	6.75	4,932	-11.53	0.0012
2018-09-18	2018-06-30	13F/A-1	CENTRAL GARDEN & PET	COM	153527106	128,222	4,838	3.92	5,575	5.07	0.0014
2018-08-14	2018-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	129,023	-404,192		5,610
2018-05-09	2018-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	123,384	861	0.70	5,306	11.28	0.0014
2018-02-14	2017-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	122,523	-1,676	-1.35	4,768	-1.16	0.0012
2017-11-13	2017-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	124,199	-2,903	-2.28	4,824	19.38	0.0013
2017-08-11	2017-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	127,102	5,942	4.90	4,041	-10.02	0.0011
2017-05-12	2017-03-31	13F	CENTRAL GARDEN & PET	COM	153527106	121,160	-1,251	-1.02	4,491	10.89	0.0013
2017-02-13	2016-12-31	13F	CENTRAL GARDEN & PET	COM	153527106	122,411	-35,581	-22.52	4,050	-1.39	0.0012
2016-11-09	2016-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	157,992	-69,611	-30.58	4,107	-20.96	0.0013
2016-08-12	2016-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	227,603	38,806	20.55	5,196	76.55	0.0017
2016-08-19	2016-03-31	13F/A-1	CENTRAL GARDEN & PET	COM	153527106	188,797	10,938	6.15	2,943	22.37	0.0010
2016-05-13	2016-03-31	13F	Central Garden & Pet	COMM	153527106	188,797			3,085
2016-02-12	2015-12-31	13F	Central Garden & Pet	COMM	153527106	177,859	-12,923	-6.77	2,405	-18.53	0.0008
2015-11-12	2015-09-30	13F	CENTRAL GARDEN & PET	COM	153527106	190,782	10,175	5.63	2,952	43.23	0.0010
2015-08-13	2015-06-30	13F	Central Garden & Pet	COMM	015352720	180,607	-10,323	-5.41	2,061	9.39	0.0014
2015-05-14	2015-03-31	13F	Central Garden & Pet	COMM	153527106	190,930	17,236	9.92	1,884	23.54	0.0006
2015-02-12	2014-12-31	13F	Central Garden & Pet	COM	153527106	173,694	18,400	11.85	1,525	26.66	0.0005
2014-11-13	2014-09-30	13F	Central Garden & Pet	COMM	153527106	155,294	149,727	2,689.55	1,204	2,260.78	0.0004
2014-08-14	2014-06-30	13F	CENTRAL GARDEN & PET	com	153527106	5,567	-97,927	-94.62	51	-93.94	0.0000
2014-05-14	2014-03-31	13F	CENTRAL GARDEN & PET	COMM	153527106	103,494	92,952	881.73	841	1,021.33	0.0003
2013-08-09	2013-06-30	13F	CENTRAL GARDEN & PET	COM	153527106	10,542	10,542		75		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.