Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,819,465
- Share change
- +12,165
- Total reported value
- $116,031,333
- Price per share
- $30.38
- Number of holders
- 52
- Value change
- +$335,153
- Number of buys
- 20
- Number of sells
- 25
Report period
Q2 2015
Institutions
52
Top holders
10
ODC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
624,515
|
$21,015,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
556,435
|
$18,724,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
392,025
|
$13,192,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
359,067
|
$12,083,000 | — | 31 Mar 2015 | |
| Harvey Partners, LLC |
13F
|
Company |
3.4%
|
347,000
|
$11,677,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
166,237
|
$5,593,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
144,000
|
$4,846,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
135,364
|
$4,555,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
129,300
|
$4,351,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
111,170
|
$3,741,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
81,007
|
$2,723,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.74%
|
76,249
|
$2,566,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
71,930
|
$2,420,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
71,910
|
$2,420,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
70,838
|
$2,383,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
59,534
|
$2,003,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
48,000
|
$1,615,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
47,869
|
$1,612,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.42%
|
43,417
|
$1,461,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
26,300
|
$885,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$756,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.23%
|
23,708
|
$798,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
21,031
|
$707,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
18,458
|
$621,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
16,029
|
$539,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
13,800
|
$464,000 | — | 31 Mar 2015 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
0.12%
|
12,303
|
$414,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
12,200
|
$411,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
12,157
|
$409,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
12,011
|
$404,000 | — | 31 Mar 2015 | |
| Cardinal Capital Management |
13F
|
Company |
0.11%
|
10,831
|
$364,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
9,799
|
$330,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,959
|
$301,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
8,487
|
$286,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
6,462
|
$217,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,366
|
$214,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
6,204
|
$209,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
4,081
|
$137,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,323
|
$111,819 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
3,067
|
$103,000 | — | 31 Mar 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
1,927
|
$65,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,405
|
$47,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,219
|
$41,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,054
|
$35,000 | — | 31 Mar 2015 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
1,000
|
$34,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$24,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
600
|
$20,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
500
|
$17,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
400
|
$14,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
148
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q2 2015
As of 30 Jun 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
3,819,465 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, HEARTLAND ADVISORS INC, GABELLI FUNDS LLC, Teton Advisors, Inc., and BlackRock Fund Advisors.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
52
Q2 2015 holders
52
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.