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

CUSIP: 677864100

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
10,254,241
Total 13F shares
3,949,974
Share change
+831
Total reported value
$158,744,664
Price per share
$40.19
Number of holders
71
Value change
+$15,216
Number of buys
22
Number of sells
27

Security key

677864100

Report period

Q1 2018

Institutions

71

Top holders

10

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
31 Dec 2017
13F Lead comparable stake: 5.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.8%
$24,756,000
596,534 shares
31 Dec 2017
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
5.6%
$23,809,000
573,704 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
4%
$16,854,000
406,125 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.8%
$16,289,000
392,494 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
2.3%
$9,751,000
234,959 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
2.1%
$8,856,000
213,391 shares
31 Dec 2017
Uniplan Investment Counsel, Inc.
13F
Company
13F
1.5%
$6,180,000
148,915 shares
31 Dec 2017
GABELLI FUNDS LLC
13F
Company
13F
1.3%
$5,719,000
137,800 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Teton Advisors, Inc.
13F
Company
13F
1.3%
$5,499,000
132,500 shares
31 Dec 2017
Harvey Partners, LLC
13F
Company
13F
1%
$4,358,000
105,000 shares
31 Dec 2017
HEARTLAND ADVISORS INC
13F
Company
13F
0.98%
$4,150,000
100,000 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
0.96%
$4,077,000
98,281 shares
31 Dec 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.86%
$3,676,000
88,532 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.8%
$3,412,000
82,198 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$2,946,000
70,986 shares
31 Dec 2017
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.61%
$2,607,000
62,800 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.53%
$2,267,000
54,637 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.34%
$1,465,000
35,307 shares
31 Dec 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.32%
$1,370,000
33,000 shares
31 Dec 2017
Cardinal Capital Management
13F
Company
13F
0.32%
$1,356,000
32,674 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.25%
$1,055,000
25,410 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$1,029,000
24,800 shares
31 Dec 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$1,019,000
24,548 shares
31 Dec 2017
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.23%
$962,000
23,187 shares
31 Dec 2017
North Star Investment Management Corp.
13F
Company
13F
0.22%
$939,000
22,625 shares
31 Dec 2017
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.17%
$714,000
17,209 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.15%
$636,000
15,314 shares
31 Dec 2017
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$601,875
14,503 shares
31 Dec 2017
STRS OHIO
13F
Company
13F
0.14%
$593,000
14,300 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.13%
$542,000
13,053 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.12%
$512,000
12,328 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.12%
$509,000
12,323 shares
31 Dec 2017
US BANCORP \DE\
13F
Company
13F
0.11%
$454,000
10,905 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$398,000
9,587 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$365,000
8,803 shares
31 Dec 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.08%
$362,000
8,714 shares
31 Dec 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.08%
$358,000
8,534 shares
31 Dec 2017
ZPR Investment Management
13F
Company
13F
0.08%
$345,000
8,318 shares
31 Dec 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$330,000
7,946 shares
31 Dec 2017
Stone Ridge Asset Management LLC
13F
Company
13F
0.07%
$289,000
6,962 shares
31 Dec 2017
ALGERT GLOBAL LLC
13F
Company
13F
0.06%
$266,000
6,409 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$220,000
5,300 shares
31 Dec 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$213,000
5,130 shares
31 Dec 2017
Spark Investment Management LLC
13F
Company
13F
0.05%
$211,000
5,100 shares
31 Dec 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.04%
$176,000
4,255 shares
31 Dec 2017
CENTRAL TRUST Co
13F
Company
13F
0.04%
$161,000
3,876 shares
31 Dec 2017
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$140,000
3,379 shares
31 Dec 2017
CITIGROUP INC
13F
Company
13F
0.03%
$138,000
3,329 shares
31 Dec 2017
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
13F
0.03%
$116,000
2,798 shares
31 Dec 2017
Stevens First Principles Investment Advisors
13F
Company
13F
0.03%
$110,000
2,655 shares
31 Dec 2017
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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
3,949,974
Rows loaded
71
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
77
Q1 2018 holders
71
Holder diff
-6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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