Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,757,256
- Share change
- -17,128
- Total reported value
- $114,841,345
- Price per share
- $30.57
- Number of holders
- 60
- Value change
- -$662,349
- Number of buys
- 24
- Number of sells
- 25
Report period
Q2 2014
Institutions
60
Top holders
10
ODC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
620,406
|
$21,429,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
563,985
|
$19,480,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
388,925
|
$13,433,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
357,207
|
$12,338,000 | — | 31 Mar 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
2.6%
|
269,262
|
$9,300,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
164,952
|
$5,697,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
155,500
|
$5,371,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
135,476
|
$4,679,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
129,300
|
$4,466,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.98%
|
100,000
|
$3,454,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
82,078
|
$2,833,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
80,547
|
$2,783,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
77,948
|
$2,692,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
69,539
|
$2,402,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.6%
|
61,503
|
$2,124,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
53,971
|
$1,864,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
47,113
|
$1,627,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.45%
|
46,647
|
$1,611,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
26,300
|
$908,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$831,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
23,362
|
$807,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
22,967
|
$793,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
20,882
|
$721,000 | — | 31 Mar 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
20,000
|
$691,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
19,682
|
$680,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
19,272
|
$665,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
15,412
|
$532,000 | — | 31 Mar 2014 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.15%
|
15,250
|
$527,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
14,979
|
$517,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
14,700
|
$508,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
13,568
|
$469,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
12,474
|
$431,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
12,200
|
$421,000 | — | 31 Mar 2014 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
12,035
|
$416,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,769
|
$303,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
8,487
|
$294,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
7,900
|
$273,000 | — | 31 Mar 2014 | |
| Cardinal Capital Management |
13F
|
Company |
0.06%
|
6,519
|
$225,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
6,384
|
$220,000 | — | 31 Mar 2014 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.06%
|
6,350
|
$219,000 | — | 31 Mar 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.06%
|
6,173
|
$213,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
4,483
|
$156,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,532
|
$121,995 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
3,500
|
$121,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
3,313
|
$114,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,153
|
$74,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,112
|
$72,000 | — | 31 Mar 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
1,927
|
$67,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
1,763
|
$61,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
1,543
|
$53,000 | — | 31 Mar 2014 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q2 2014
As of 30 Jun 2014,
Oil-Dri Corp of America - Common Stock (ODC) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,757,256 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, Teton Advisors, Inc., BlackRock Fund Advisors, and HEARTLAND ADVISORS INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
62
Q2 2014 holders
60
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.