- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,251,867
- Total 13F shares
- 3,935,268
- Share change
- +40,983
- Total reported value
- $165,318,396
- Price per share
- $42.01
- Number of holders
- 65
- Value change
- +$1,747,035
- Number of buys
- 25
- Number of sells
- 21
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%
|
616,134
|
$22,963,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
561,034
|
$20,910,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
413,725
|
$15,420,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
382,761
|
$14,266,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
227,660
|
$8,486,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
183,257
|
$6,830,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.7%
|
175,091
|
$6,481,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
138,100
|
$5,147,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
128,300
|
$4,782,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
101,774
|
$3,791,000 | — | 31 Mar 2017 | |
| Harvey Partners, LLC |
13F
|
Company |
0.98%
|
100,000
|
$3,727,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.98%
|
100,000
|
$3,727,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
92,461
|
$3,445,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
77,727
|
$2,897,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
71,242
|
$2,655,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
68,716
|
$2,561,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
62,022
|
$2,311,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
46,800
|
$1,744,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
33,218
|
$1,238,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
29,225
|
$1,089,000 | — | 31 Mar 2017 | |
| Cardinal Capital Management |
13F
|
Company |
0.25%
|
26,067
|
$972,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$924,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,640
|
$881,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
22,625
|
$843,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
17,209
|
$641,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,909
|
$593,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
15,478
|
$577,000 | — | 31 Mar 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,331
|
$570,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
14,800
|
$551,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.12%
|
12,090
|
$450,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
10,046
|
$374,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
8,786
|
$327,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
8,534
|
$318,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
8,487
|
$317,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,592
|
$246,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
5,873
|
$218,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,701
|
$175,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,153
|
$155,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
4,078
|
$151,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
3,937
|
$146,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,895
|
$144,000 | — | 31 Mar 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,876
|
$144,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
3,470
|
$129,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
3,310
|
$123,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
3,205
|
$119,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,066
|
$114,000 | — | 31 Mar 2017 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.03%
|
2,655
|
$99,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,363
|
$51,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,000
|
$37,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
882
|
$33,000 | — | 31 Mar 2017 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q2 2017
As of 30 Jun 2017,
Oil-Dri Corp of America - Common Stock (ODC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,935,268 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC, Teton Advisors, Inc., and Harvey Partners, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
66
Q2 2017 holders
65
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.