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

CUSIP: 677864100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
10,251,867
Total 13F shares
3,988,562
Share change
+41,006
Total reported value
$134,769,782
Price per share
$33.78
Number of holders
74
Value change
+$1,328,953
Number of buys
43
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 677864100?
CUSIP 677864100 identifies ODC - Oil-Dri Corp of America - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
5.9%
609,250
$22,439,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.3%
540,554
$19,909,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
401,825
$14,799,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
361,966
$13,331,000 31 Dec 2015
13F
Harvey Partners, LLC
13F
Company
2.7%
280,000
$10,312,000 31 Dec 2015
13F
HEARTLAND ADVISORS INC
13F
Company
1.7%
174,347
$6,421,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.7%
170,595
$6,283,000 31 Dec 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.6%
165,765
$6,163,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
1.4%
144,000
$5,304,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
129,569
$4,772,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
1.3%
128,300
$4,725,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.86%
88,297
$3,252,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.78%
79,920
$2,945,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.75%
77,304
$2,849,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.56%
57,285
$2,110,000 31 Dec 2015
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
50,091
$1,845,000 31 Dec 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
45,594
$1,679,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.39%
39,843
$1,467,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.38%
38,895
$1,433,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
36,000
$1,326,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.35%
35,562
$1,310,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
29,604
$1,090,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
24,800
$913,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
18,413
$678,000 31 Dec 2015
13F
Cardinal Capital Management
13F
Company
0.17%
17,830
$657,000 31 Dec 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.17%
17,209
$634,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
16,784
$618,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.16%
16,004
$590,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.14%
14,293
$527,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.14%
14,215
$524,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.13%
13,800
$508,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
12,214
$450,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
10,865
$398,000 31 Dec 2015
13F
BAILARD, INC.
13F
Company
0.1%
10,400
$383,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.1%
10,112
$377,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
9,092
$335,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
8,487
$313,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
7,196
$265,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.07%
6,772
$249,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
6,462
$238,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
4,500
$166,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
3,123
$115,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
2,471
$91,000 31 Dec 2015
13F
Vantage Investment Advisors, LLC
13F
Company
0.02%
1,927
$71,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.02%
1,877
$69,000 31 Dec 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
1,811
$67,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.02%
1,561
$58,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
1,451
$53,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,319
$49,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.01%
1,200
$44,000 31 Dec 2015
13F

Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q1 2016

As of 31 Mar 2016, Oil-Dri Corp of America - Common Stock (ODC) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,988,562 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Uniplan Investment Counsel, Inc., Harvey Partners, LLC, GABELLI FUNDS LLC, and Teton Advisors, Inc.. This page lists 74 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
63
Q1 2016 holders
74
Holder diff
11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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