Security key
233912104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,385,442
- Total 13F shares
- 537,938
- Share change
- +2,470
- Total reported value
- $129,643,906
- Price per share
- $241.00
- Number of holders
- 49
- Value change
- +$606,201
- Number of buys
- 20
- Number of sells
- 11
Report period
Q3 2018
Institutions
49
Top holders
10
DJCO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 by the holder's primary source 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 |
19%
|
258,210
|
$59,885,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
58,076
|
$13,369,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
43,066
|
$9,914,000 | — | 30 Jun 2018 | |
| Lourd Capital, LLC |
13F
|
Company |
3%
|
41,331
|
$9,514,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
18,719
|
$4,311,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
13,157
|
$3,029,000 | — | 30 Jun 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
10,411
|
$2,397,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
10,272
|
$2,365,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
9,185
|
$2,114,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
8,869
|
$2,041,000 | — | 30 Jun 2018 | |
| Covington Capital Management |
13F
|
Company |
0.43%
|
6,000
|
$1,381,000 | — | 30 Jun 2018 | |
| Caprock Group, LLC |
13F
|
Company |
0.4%
|
5,586
|
$1,286,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
5,140
|
$1,183,000 | — | 30 Jun 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
4,957
|
$1,141,000 | — | 30 Jun 2018 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
0.32%
|
4,413
|
$1,016,000 | — | 30 Jun 2018 | |
| SHAYNE & JACOBS, LLC |
13F
|
Company |
0.28%
|
3,904
|
$899,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
3,836
|
$883,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
3,488
|
$802,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
2,686
|
$618,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
2,519
|
$580,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
2,282
|
$526,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
2,134
|
$491,000 | — | 30 Jun 2018 | |
| ELM ADVISORS, LLC |
13F
|
Company |
0.15%
|
2,120
|
$488,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
1,820
|
$419,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
1,715
|
$395,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
1,700
|
$391,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,500
|
$345,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.09%
|
1,178
|
$271,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
1,168
|
$269,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
1,000
|
$230,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
891
|
$205,000 | — | 30 Jun 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
889
|
$205,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
729
|
$168,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
633
|
$146,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
598
|
$138,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
421
|
$96,914 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
228
|
$52,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
187
|
$43,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
164
|
$38,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
88
|
$20,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
81
|
$19,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
42
|
$9,668 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
40
|
$9,000 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
19
|
$4,000 | — | 30 Jun 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
17
|
$4,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
8
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of DAILY JOURNAL CORP - Common Stock (DJCO) as of Q3 2018
As of 30 Sep 2018,
DAILY JOURNAL CORP - Common Stock (DJCO) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
537,938 shares.
The largest 10 holders included
RWWM, Inc., BlackRock Inc., Vanguard Group Inc, Lourd Capital, LLC, STATE STREET CORP, NORTHERN TRUST CORP, ASHFORD CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
46
Q3 2018 holders
49
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.