Security key
233912104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,385,442
- Total 13F shares
- 543,014
- Share change
- +5,038
- Total reported value
- $127,065,166
- Price per share
- $234.00
- Number of holders
- 47
- Value change
- +$1,180,691
- Number of buys
- 13
- Number of sells
- 16
Report period
Q4 2018
Institutions
47
Top holders
10
DJCO full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
257,049
|
$61,949,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
59,100
|
$14,244,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
43,049
|
$10,374,000 | — | 30 Sep 2018 | |
| Lourd Capital, LLC |
13F
|
Company |
3%
|
41,331
|
$9,961,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
19,153
|
$4,616,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
13,365
|
$3,222,000 | — | 30 Sep 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
10,411
|
$2,509,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
10,281
|
$2,477,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
9,465
|
$2,281,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
9,339
|
$2,250,000 | — | 30 Sep 2018 | |
| Covington Capital Management |
13F
|
Company |
0.43%
|
6,000
|
$1,446,000 | — | 30 Sep 2018 | |
| Caprock Group, LLC |
13F
|
Company |
0.4%
|
5,586
|
$1,346,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
5,140
|
$1,239,000 | — | 30 Sep 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
4,938
|
$1,190,000 | — | 30 Sep 2018 | |
| SHAYNE & JACOBS, LLC |
13F
|
Company |
0.28%
|
3,904
|
$941,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
3,815
|
$919,000 | — | 30 Sep 2018 | |
| Sand Hill Global Advisors, LLC |
13F
|
Company |
0.23%
|
3,213
|
$774,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
2,837
|
$684,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
2,799
|
$675,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
2,585
|
$623,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
2,490
|
$600,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
2,392
|
$577,000 | — | 30 Sep 2018 | |
| ELM ADVISORS, LLC |
13F
|
Company |
0.15%
|
2,120
|
$511,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
1,806
|
$435,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
1,715
|
$413,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
1,700
|
$410,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,500
|
$362,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
1,168
|
$281,000 | — | 30 Sep 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
1,093
|
$263,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
1,000
|
$241,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
971
|
$234,000 | — | 30 Sep 2018 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.06%
|
889
|
$214,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
862
|
$208,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
845
|
$204,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
843
|
$203,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
743
|
$179,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
598
|
$144,118 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
470
|
$113,000 | — | 30 Sep 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
421
|
$101,461 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
308
|
$74,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
260
|
$63,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
164
|
$40,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
88
|
$21,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
55
|
$13,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
42
|
$10,122 | — | 30 Sep 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
17
|
$4,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
11
|
$3,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
8
|
$2,000 | — | 30 Sep 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
5
|
$1,205 | — | 30 Sep 2018 |
Institutional Holders of DAILY JOURNAL CORP - Common Stock (DJCO) as of Q4 2018
As of 31 Dec 2018,
DAILY JOURNAL CORP - Common Stock (DJCO) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
543,014 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, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
49
Q4 2018 holders
47
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.