Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,805,416
- Share change
- +37,247
- Total reported value
- $127,970,588
- Price per share
- $33.65
- Number of holders
- 52
- Value change
- +$1,265,698
- Number of buys
- 16
- Number of sells
- 28
Report period
Q1 2015
Institutions
52
Top holders
10
ODC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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%
|
625,706
|
$20,417,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
559,985
|
$18,272,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
394,625
|
$12,877,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
359,841
|
$11,742,000 | — | 31 Dec 2014 | |
| Harvey Partners, LLC |
13F
|
Company |
3%
|
305,807
|
$9,978,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
166,025
|
$5,417,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
155,000
|
$5,058,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
137,465
|
$4,485,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
129,300
|
$4,219,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.98%
|
100,000
|
$3,263,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
81,134
|
$2,647,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.77%
|
78,959
|
$2,576,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
75,298
|
$2,455,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
74,360
|
$2,426,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
71,887
|
$2,345,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
62,898
|
$2,053,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
46,947
|
$1,532,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
43,599
|
$1,423,000 | — | 31 Dec 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
31,000
|
$1,012,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
26,300
|
$858,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$756,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
23,249
|
$759,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
19,452
|
$635,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
19,199
|
$626,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
16,294
|
$532,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
14,100
|
$460,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
12,783
|
$417,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
12,255
|
$400,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
12,254
|
$400,000 | — | 31 Dec 2014 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
12,220
|
$399,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
11,966
|
$390,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
9,059
|
$296,000 | — | 31 Dec 2014 | |
| Cardinal Capital Management |
13F
|
Company |
0.09%
|
9,015
|
$294,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
8,487
|
$277,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
7,987
|
$261,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
6,462
|
$211,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
4,346
|
$142,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,323
|
$108,430 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,746
|
$90,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,512
|
$82,000 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
1,927
|
$63,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
1,400
|
$46,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,219
|
$40,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,197
|
$39,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
959
|
$29,508 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
861
|
$28,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
700
|
$23,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
600
|
$20,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
417
|
$14,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$14,000 | — | 31 Dec 2014 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q1 2015
As of 31 Mar 2015,
Oil-Dri Corp of America - Common Stock (ODC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,805,416 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
52
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
53
Q1 2015 holders
52
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.