- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,251,867
- Total 13F shares
- 3,971,158
- Share change
- -16,076
- Total reported value
- $137,115,203
- Price per share
- $34.53
- Number of holders
- 74
- Value change
- -$505,037
- Number of buys
- 40
- Number of sells
- 26
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 677864100:
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 |
6%
|
613,950
|
$20,739,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.1%
|
522,254
|
$17,642,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
422,825
|
$14,283,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
371,341
|
$12,544,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
173,527
|
$5,862,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
168,198
|
$5,682,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.6%
|
166,310
|
$5,618,000 | — | 31 Mar 2016 | |
| Harvey Partners, LLC |
13F
|
Company |
1.4%
|
146,500
|
$4,949,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
136,000
|
$4,594,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
128,300
|
$4,334,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
124,341
|
$4,200,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
115,191
|
$3,890,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
79,671
|
$2,693,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
64,561
|
$2,181,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
57,484
|
$1,943,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
46,705
|
$1,578,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
45,549
|
$1,539,000 | — | 31 Mar 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
42,410
|
$1,433,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
41,309
|
$1,396,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
40,672
|
$1,373,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.38%
|
38,568
|
$1,303,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
36,000
|
$1,216,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
30,183
|
$1,019,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$838,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
23,106
|
$781,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
19,440
|
$657,000 | — | 31 Mar 2016 | |
| Cardinal Capital Management |
13F
|
Company |
0.19%
|
19,158
|
$647,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
18,273
|
$617,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
18,143
|
$611,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
16,435
|
$589,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
17,209
|
$581,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
17,200
|
$581,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,806
|
$534,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,025
|
$508,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.14%
|
14,196
|
$480,000 | — | 31 Mar 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
14,113
|
$477,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
12,200
|
$412,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
12,126
|
$410,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
10,930
|
$369,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
10,346
|
$349,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
10,112
|
$342,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
9,442
|
$319,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
8,964
|
$303,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
7,996
|
$270,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
7,496
|
$253,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
6,593
|
$223,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
6,462
|
$218,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
6,229
|
$210,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
4,577
|
$155,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
4,500
|
$152,000 | — | 31 Mar 2016 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q2 2016
As of 30 Jun 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
3,971,158 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, GABELLI FUNDS LLC, BlackRock Fund Advisors, and Teton Advisors, Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
74
Q2 2016 holders
74
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.