Security key
233912104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,385,442
- Total 13F shares
- 463,606
- Share change
- +1,622
- Total reported value
- $83,678,025
- Price per share
- $180.50
- Number of holders
- 42
- Value change
- +$267,700
- Number of buys
- 15
- Number of sells
- 11
Report period
Q3 2014
Institutions
42
Top holders
10
DJCO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
DAILY JOURNAL CORP SEC filings
DAILY JOURNAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 233912104
Recent filing periods:
Top shareholders of DJCO - DAILY JOURNAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RWWM, Inc. |
13F
|
Company |
17%
|
240,869
|
$49,785,000 | — | 30 Jun 2014 | |
| Lourd Capital, LLC |
13F
|
Company |
3%
|
41,331
|
$8,543,000 | — | 30 Jun 2014 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
26,111
|
$5,397,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
24,060
|
$4,973,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.4%
|
20,000
|
$4,134,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
19,024
|
$3,932,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
12,892
|
$2,667,000 | — | 30 Jun 2014 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
0.84%
|
11,637
|
$2,405,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
9,933
|
$2,053,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
8,505
|
$1,757,000 | — | 30 Jun 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
6,077
|
$1,256,000 | — | 30 Jun 2014 | |
| Covington Capital Management |
13F
|
Company |
0.43%
|
6,000
|
$1,182,000 | — | 30 Jun 2014 | |
| INSIGHT 2811, INC. |
13F
|
Company |
0.36%
|
5,000
|
$1,033,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
4,976
|
$1,028,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
3,461
|
$715,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
3,148
|
$651,000 | — | 30 Jun 2014 | |
| ELM ADVISORS, LLC |
13F
|
Company |
0.16%
|
2,240
|
$463,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,993
|
$412,000 | — | 30 Jun 2014 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
1,538
|
$318,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
1,322
|
$273,000 | — | 30 Jun 2014 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
0.1%
|
1,319
|
$273,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,300
|
$269,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
1,277
|
$264,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
1,040
|
$214,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
940
|
$194,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
811
|
$168,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
802
|
$166,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
746
|
$154,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
707
|
$146,130 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
624
|
$129,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
600
|
$124,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
455
|
$94,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
300
|
$62,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
250
|
$52,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
187
|
$39,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
175
|
$36,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.01%
|
92
|
$19,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
77
|
$16,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
62
|
$12,815 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
30
|
$6,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
28
|
$6,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
20
|
$4,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
16
|
$3,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
9
|
$2,000 | — | 30 Jun 2014 |
Institutional Holders of DAILY JOURNAL CORP - Common Stock (DJCO) as of Q3 2014
As of 30 Sep 2014,
DAILY JOURNAL CORP - Common Stock (DJCO) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
463,606 shares.
The largest 10 holders included
RWWM, Inc., Lourd Capital, LLC, ASHFORD CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, CITY NATIONAL BANK, VANGUARD GROUP INC, State Street Corp, Sand Hill Global Advisors, LLC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
44
Q3 2014 holders
42
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.