Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,773,967
- Share change
- +18,970
- Total reported value
- $130,324,441
- Price per share
- $34.54
- Number of holders
- 62
- Value change
- +$525,895
- Number of buys
- 25
- Number of sells
- 30
Report period
Q1 2014
Institutions
62
Top holders
10
ODC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Oil-Dri Corp of America SEC filings
Oil-Dri Corp of America company facts
Broader feeds
Reporting periods
Holder history for CUSIP 677864100
Recent filing periods:
Top shareholders of ODC - Oil-Dri Corp of America - 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
620,206
|
$23,469,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
567,785
|
$21,485,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
380,225
|
$14,388,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
356,907
|
$13,505,000 | — | 31 Dec 2013 | |
| Harvey Partners, LLC |
13F
|
Company |
2.2%
|
225,000
|
$8,514,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
163,702
|
$6,194,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
158,000
|
$5,979,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
150,000
|
$5,676,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
134,033
|
$5,072,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
129,300
|
$4,893,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
85,424
|
$3,236,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
83,380
|
$3,155,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
72,954
|
$2,761,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
58,409
|
$2,210,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
54,085
|
$2,047,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
46,509
|
$1,760,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
45,743
|
$1,731,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
31,969
|
$1,210,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
26,300
|
$995,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$909,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
21,745
|
$822,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.21%
|
21,575
|
$816,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
20,563
|
$778,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
19,243
|
$728,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
17,900
|
$677,000 | — | 31 Dec 2013 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.15%
|
15,250
|
$577,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
15,200
|
$575,000 | — | 31 Dec 2013 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,000
|
$568,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
15,000
|
$568,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
14,642
|
$554,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
13,568
|
$478,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
12,585
|
$476,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
12,200
|
$462,000 | — | 31 Dec 2013 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
11,984
|
$453,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,308
|
$353,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,769
|
$332,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
8,487
|
$322,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
6,922
|
$262,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
6,863
|
$260,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
6,570
|
$249,000 | — | 31 Dec 2013 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.06%
|
6,451
|
$244,000 | — | 31 Dec 2013 | |
| Cardinal Capital Management |
13F
|
Company |
0.06%
|
5,964
|
$226,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
5,900
|
$223,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
5,606
|
$212,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
5,602
|
$212,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
4,455
|
$168,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
3,646
|
$138,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,453
|
$130,662 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
3,300
|
$125,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
3,178
|
$120,000 | — | 31 Dec 2013 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q1 2014
As of 31 Mar 2014,
Oil-Dri Corp of America - Common Stock (ODC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,773,967 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Harvey Partners, LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, BlackRock Fund Advisors, Teton Advisors, Inc., and HEARTLAND ADVISORS INC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
68
Q1 2014 holders
62
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 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.