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SecurityCENTA / Central Garden & Pet Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership293,967 shares
Latest Disclosed Value $ 9,530,411
Invesco Ltd. reports 8.23% increase in ownership of CENTA / Central Garden & Pet Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 293,967 shares of Central Garden & Pet Company (US:CENTA) valued at $9,530,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 271,615 shares of Central Garden & Pet Company. This represents a change in shares of 8.23% during the quarter. The current value of the position is $10,235,931 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)
2026-05-12 2026-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 293,967 22,352 8.23 9,530 20.21 0.0002
2026-02-19 2025-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 271,615 -4,764 -1.72 7,928 -2.86 0.0012
2025-11-13 2025-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 276,379 -10,090 -3.52 8,161 -8.95 0.0013
2025-08-13 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 286,469 -92,232 -24.35 8,964 -27.68 0.0015
2025-05-12 2025-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 378,701 -11,725 -3.00 12,395 -3.94 0.0023
2025-02-13 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 390,426 -156,954 -28.67 12,904 -24.93 0.0024
2024-11-12 2024-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 547,380 46,253 9.23 17,188 3.84 0.0033
2024-08-13 2024-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 501,127 -61,192 -10.88 16,552 -20.27 0.0035
2024-05-14 2024-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 562,319 129,456 29.91 20,761 8.90 0.0045
2024-02-13 2023-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 432,863 118,894 37.87 19,063 51.45 0.0045
2023-11-13 2023-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 313,969 -15,722 -4.77 12,587 4.72 0.0034
2023-08-11 2023-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 329,691 -5,243 -1.57 12,021 -8.14 0.0032
2023-05-12 2023-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 334,934 -12,757 -3.67 13,086 5.13 0.0037
2023-02-13 2022-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 347,691 -7,252 -2.04 12,447 2.66 0.0036
2022-11-14 2022-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 354,943 20,015 5.98 12,124 -9.52 0.0039
2022-08-15 2022-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 334,928 37,611 12.65 13,400 10.52 0.0041
2022-05-16 2022-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 297,317 -155,724 -34.37 12,124 -44.07 0.0031
2022-02-14 2021-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 453,041 29,643 7.00 21,678 19.07 0.0052
2021-11-15 2021-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 423,398 -14,156 -3.24 18,206 -13.85 0.0046
2021-08-17 2021-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 437,554 -88,294 -16.79 21,134 -22.55 0.0052
2021-05-17 2021-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 525,848 15,778 3.09 27,286 47.25 0.0073
2021-02-16 2020-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 510,070 -1,327 -0.26 18,531 0.27 0.0054
2020-11-16 2020-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 511,397 307,635 150.98 18,481 168.46 0.0062
2020-08-14 2020-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 203,762 -22,497 -9.94 6,884 18.98 0.0025
2020-05-15 2020-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 226,259 22,698 11.15 5,786 -3.20 0.0024
2020-02-14 2019-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 203,561 34,338 20.29 5,977 27.39 0.0019
2019-11-14 2019-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 169,223 -18,551 -9.88 4,692 1.40 0.0012
2019-08-14 2019-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 187,774 5,898 3.24 4,627 9.41 0.0012
2019-08-14 2019-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 187,774 5,898 4,627
2019-05-15 2019-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 181,876 12,671 7.49 4,229 -20.03 0.0014
2019-02-14 2018-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 169,205 -47,423 -21.89 5,288 -26.34 0.0020
2018-11-14 2018-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 216,628 21,772 11.17 7,179 -8.97 0.0023
2018-08-14 2018-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 194,856 27,882 16.70 7,886 19.25 0.0026
2018-05-15 2018-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 166,974 4,320 2.66 6,613 7.81 0.0025
2018-02-14 2017-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 162,654 9,503 6.20 6,134 7.69 0.0022
2017-11-14 2017-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 153,151 -37,334 -19.60 5,696 -0.40 0.0021
2017-08-14 2017-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 190,485 7,773 4.25 5,719 -9.84 0.0018
2017-05-15 2017-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 182,712 -64,727 -26.16 6,343 -17.04 0.0021
2017-02-14 2016-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 247,439 -48,783 -16.47 7,646 4.08 0.0026
2016-11-14 2016-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 296,222 -18,559 -5.90 7,346 7.49 0.0025
2016-08-15 2016-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 314,781 56,721 21.98 6,834 62.56 0.0025
2016-05-16 2016-03-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 258,060 -37,313 -12.63 4,204 4.63 0.0017
2016-02-16 2015-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 295,373 -9,325 -3.06 4,018 -18.13 0.0016
2015-11-16 2015-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 304,698 -87,420 -22.29 4,908 9.73 0.0021
2015-08-14 2015-06-30 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 392,118 -23,865 -5.74 4,473 1.27 0.0018
2015-05-15 2015-03-31 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 415,983 113,976 37.74 4,417 53.10 0.0017
2015-02-13 2014-12-31 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 302,007 134,040 79.80 2,885 113.55 0.0011
2014-11-14 2014-09-30 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 167,967 7,700 4.80 1,351 -8.34 0.0005
2014-08-14 2014-06-30 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 160,267 -14,949 -8.53 1,474 1.73 0.0006
2014-05-15 2014-03-31 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 175,216 -62,091 -26.16 1,449 -9.55 0.0006
2014-02-13 2013-12-31 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 237,307 41,861 21.42 1,602 19.64 0.0006
2013-11-13 2013-09-30 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 195,446 42,027 27.39 1,339 26.44 0.0006
2013-08-14 2013-06-30 13F CENTRAL GARDEN AND PET CO-A COMMON 153527205 153,419 153,419 1,059 0.0005
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.