Oil-Dri Corp of America - Common Stock (ODC)

CUSIP: 677864100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
10,254,241
Total 13F shares
3,747,623
Share change
-9,633
Total reported value
$97,703,698
Price per share
$26.07
Number of holders
56
Value change
-$267,442
Number of buys
19
Number of sells
27

Security key

677864100

Report period

Q3 2014

Institutions

56

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 6.1%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.1%
$19,100,000
624,806 shares
30 Jun 2014
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
5.5%
$17,226,000
563,485 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.8%
$11,972,000
391,625 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.5%
$10,945,000
358,015 shares
30 Jun 2014
Harvey Partners, LLC
13F
Company
13F
2.7%
$8,560,000
280,000 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
1.6%
$5,050,000
165,168 shares
30 Jun 2014
GABELLI FUNDS LLC
13F
Company
13F
1.5%
$4,754,000
155,500 shares
30 Jun 2014
Teton Advisors, Inc.
13F
Company
13F
1.3%
$3,953,000
129,300 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
1.2%
$3,828,000
125,216 shares
30 Jun 2014
HEARTLAND ADVISORS INC
13F
Company
13F
0.98%
$3,057,000
100,000 shares
30 Jun 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.8%
$2,510,000
82,105 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.79%
$2,484,000
81,334 shares
30 Jun 2014
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.77%
$2,402,000
78,630 shares
30 Jun 2014
REINHART PARTNERS, LLC.
13F
Company
13F
0.74%
$2,321,000
75,939 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.68%
$2,143,000
70,088 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.61%
$1,924,000
62,950 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.46%
$1,448,000
47,380 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.46%
$1,441,000
47,138 shares
30 Jun 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.26%
$804,000
26,300 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$758,000
24,800 shares
30 Jun 2014
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.23%
$734,000
24,000 shares
30 Jun 2014
US BANCORP \DE\
13F
Company
13F
0.23%
$724,000
23,682 shares
30 Jun 2014
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.23%
$717,000
23,462 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.21%
$669,000
21,873 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$586,000
19,199 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.15%
$479,000
15,661 shares
30 Jun 2014
STRS OHIO
13F
Company
13F
0.14%
$449,000
14,700 shares
30 Jun 2014
RUSSELL FRANK CO/
13F
Company
13F
0.13%
$397,000
13,568 shares
30 Jun 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.12%
$385,000
12,605 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$373,000
12,200 shares
30 Jun 2014
Forvis Mazars Wealth Advisors, LLC
13F
Company
13F
0.12%
$370,000
12,089 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.12%
$363,000
11,877 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$274,000
8,969 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$260,000
8,487 shares
30 Jun 2014
Cardinal Capital Management
13F
Company
13F
0.08%
$239,000
7,832 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.06%
$198,000
6,462 shares
30 Jun 2014
Nationwide Fund Advisors
13F
Company
13F
0.04%
$131,000
4,277 shares
30 Jun 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$105,345
3,446 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.03%
$98,000
3,222 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.03%
$92,000
3,000 shares
30 Jun 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.03%
$89,000
2,900 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
0.02%
$67,000
2,173 shares
30 Jun 2014
Vantage Investment Advisors, LLC
13F
Company
13F
0.02%
$59,000
1,927 shares
30 Jun 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0.02%
$52,000
1,663 shares
30 Jun 2014
FIRST QUADRANT LLC/CA
13F
Company
13F
0.01%
$46,000
1,500 shares
30 Jun 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.01%
$31,000
1,000 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$28,000
931 shares
30 Jun 2014
EARNEST PARTNERS LLC
13F
Company
13F
0.01%
$18,000
600 shares
30 Jun 2014
CITIGROUP INC
13F
Company
13F
0.01%
$18,000
572 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.01%
$16,000
520 shares
30 Jun 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
56
Shares
3,747,623
Rows loaded
56
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
60
Q3 2014 holders
56
Holder diff
-4
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.
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