Central Garden & Pet Company

SecurityCENTA / Central Garden & Pet Company
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in CENTA / Central Garden & Pet Company

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Central Garden & Pet Company (US:CENTA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 42,769 shares of Central Garden & Pet Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 0 -42,769 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 42,769 -65,922 -60.65 1,338 -62.38 0.0002
2026-05-11 2025-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 108,691 -140,777 -56.43 3,557 -56.85 0.0005
2025-02-12 2024-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 249,468 -19,964 -7.41 8,245 -2.55 0.0011
2025-11-12 2024-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 269,432 -173,953 -39.23 8,460 -42.23 0.0012
2024-08-14 2024-06-30 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 443,385 11,312 2.62 14,645 -8.19 0.0022
2025-05-14 2024-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 432,073 164,457 61.45 15,952 35.36 0.0025
2024-02-09 2023-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 267,616 -29,240 -9.85 11,786 -0.97 0.0021
2024-11-13 2023-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 296,856 -19,791 -6.25 11,901 3.08 0.0024
2024-08-14 2023-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 316,647 -18,507 -5.52 11,545 -11.84 0.0023
2024-05-15 2023-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 335,154 -51,001 -13.21 13,094 -5.28 0.0029
2023-02-14 2022-12-31 13F CENTRAL GARDEN & PET CL A NON-VTG 153527205 386,155 0 0.00 13,824 4.80 0.0033
2023-11-13 2022-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 386,155 -25,019 -6.08 13,191 -19.82 0.0035
2023-08-14 2022-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 411,174 -30,146 -6.83 16,451 -8.59 0.0043
2023-05-12 2022-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 441,320 0 0.00 17,997 -14.77 0.0039
2022-03-09 2021-12-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 441,320 -22,600 -4.87 21,117 5.85 0.0043
2022-11-14 2021-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 463,920 0 0.00 19,949 -10.97 0.0044
2022-08-15 2021-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 463,920 0 0.00 22,407 -6.92 0.0049
2022-05-09 2021-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 463,920 -127,587 -21.57 24,073 12.02 0.0055
2021-03-02 2020-12-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 591,507 -10,800 -1.79 21,489 -1.28 0.0050
2021-11-12 2020-09-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 602,307 68,000 12.73 21,767 20.57 0.0058
2021-08-13 2020-06-30 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 534,307 0 0.00 18,054 32.15 0.0052
2021-05-07 2020-03-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 534,307 0 0.00 13,662 -12.91 0.0049
2020-03-03 2019-12-31 13F/A-1 CENTRAL GARDEN & PET CL A NON-VTG 153527205 534,307 0 0.00 15,687 5.90 0.0044
2020-11-13 2019-09-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 534,307 23,397 4.58 14,813 17.67 0.0045
2020-08-13 2019-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 510,910 0 0.00 12,589 5.99 0.0039
2020-05-11 2019-03-31 13F/A-2 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 510,910 32,000 6.68 11,878 -20.63 0.0038
2019-03-04 2018-12-31 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 478,910 65,377 15.81 14,966 9.20 0.0056
2019-12-02 2018-09-30 13F/A-3 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 413,533 -139,127 -25.17 13,705 -38.72 0.0045
2019-12-02 2018-09-30 13F/A-2 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 413,533 -139,127 13,705 0.0045
2019-11-12 2018-09-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 413,533 -139,127 13,705 0.0045
2019-08-12 2018-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 552,660 -81,696 -12.88 22,366 -10.99 0.0077
2019-05-15 2018-03-31 13F/A-2 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 634,356 -2,001 -0.31 25,127 4.71 0.0091
2018-03-05 2017-12-31 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 636,357 0 0.00 23,997 1.40 0.0086
2018-11-13 2017-09-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 636,357 227,403 55.61 23,666 92.77 0.0090
2018-07-24 2017-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 408,954 379,533 1,290.01 12,277 1,250.61 0.0049
2017-03-02 2016-12-31 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 29,421 15,000 104.01 909 165.79 0.0004
2017-11-13 2016-09-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 342 9.27 0.0002
2017-08-09 2016-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 313 33.19 0.0001
2017-05-10 2016-03-31 13F/A-1 CENTRAL GARDEN AND PET CO-A COM 153527205 14,421 0 0.00 235 19.90 0.0001
2016-04-18 2015-12-31 13F/A-2 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 196 -15.52 0.0001
2016-03-16 2015-12-31 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 196 0.0001
2016-11-14 2015-09-30 13F/A-2 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 232 40.61 0.0001
2016-08-12 2015-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 165 7.84 0.0001
2016-05-13 2015-03-31 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 153 10.87 0.0001
2015-03-19 2014-12-31 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 138 0.0001
2016-04-18 2014-12-31 13F/A-2 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 138 18.97 0.0001
2015-11-12 2014-09-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 0 0.00 116 -12.78 0.0001
2015-08-10 2014-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 14,421 -301,394 -95.43 133 -94.91 0.0001
2015-05-12 2014-03-31 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 315,815 0 0.00 2,612 22.57 0.0015
2014-03-07 2013-12-31 13F/A-1 CENTRAL GARDEN AND PET CO-A COM 153527205 315,815 0 2,131 0.0013
2014-03-20 2013-12-31 13F/A-2 CENTRAL GARDEN AND PET CO-A COM 153527205 315,815 0 2,131 0.0013
2014-05-12 2013-12-31 13F/A-3 CENTRAL GARDEN AND PET CO-A COM 153527205 315,815 0 0.00 2,131 -1.52 0.0012
2014-11-14 2013-09-30 13F/A-1 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 315,815 0 0.00 2,164 -0.73 0.0013
2014-08-14 2013-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A COM 153527205 315,815 0 0.00 2,180 -16.02 0.0014
2014-04-04 2013-03-31 13F/A-1 CENTRAL GARDEN AND PET CO-A COM 153527205 315,815 0 2,596 0.0017
2014-05-12 2013-03-31 13F/A-2 CENTRAL GARDEN AND PET CO-A COM 153527205 315,815 0 0.00 2,596 -31.95 0.0017
2013-11-14 2012-09-30 13F/A-1 CENTRAL GARDEN AND PET C COM 153527205 315,815 0 0.00 3,815 5.77 0.0026
2013-08-15 2012-06-30 13F/A-1 CENTRAL GARDEN AND PET CO-A COM 153527205 315,815 315,815 3,607 0.0029
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.