Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,801,411
- Share change
- -17,737
- Total reported value
- $87,051,205
- Price per share
- $22.90
- Number of holders
- 51
- Value change
- -$699,245
- Number of buys
- 22
- Number of sells
- 20
Report period
Q3 2015
Institutions
51
Top holders
10
ODC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 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:
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2015
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.1%
|
$18,961,000
624,140 shares
|
— | 30 Jun 2015 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
5.4%
|
$16,801,000
553,029 shares
|
— | 30 Jun 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.8%
|
$11,928,000
392,625 shares
|
— | 30 Jun 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$10,935,000
359,926 shares
|
— | 30 Jun 2015 |
| Harvey Partners, LLC |
13F
Company
|
3.4%
|
$10,633,000
350,000 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$5,097,000
167,767 shares
|
— | 30 Jun 2015 |
| HEARTLAND ADVISORS INC |
13F
Company
|
1.4%
|
$4,499,000
148,100 shares
|
— | 30 Jun 2015 |
| GABELLI FUNDS LLC |
13F
Company
|
1.4%
|
$4,375,000
144,000 shares
|
— | 30 Jun 2015 |
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 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
3,801,411
Rows loaded
51
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
52
Q3 2015 holders
51
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend