- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,251,867
- Total 13F shares
- 3,883,105
- Share change
- -65,974
- Total reported value
- $163,638,963
- Price per share
- $42.14
- Number of holders
- 74
- Value change
- -$2,690,583
- Number of buys
- 24
- Number of sells
- 25
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 |
5.8%
|
596,748
|
$23,983,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.6%
|
573,126
|
$23,034,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
409,325
|
$16,451,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
395,975
|
$15,914,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
232,304
|
$9,336,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
223,327
|
$8,975,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
153,604
|
$6,173,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
137,800
|
$5,538,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
134,000
|
$5,385,000 | — | 31 Mar 2018 | |
| Harvey Partners, LLC |
13F
|
Company |
1%
|
106,900
|
$4,296,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
95,651
|
$3,844,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.83%
|
84,851
|
$3,410,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
80,787
|
$3,247,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
70,079
|
$2,816,000 | — | 31 Mar 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
65,100
|
$2,617,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
55,834
|
$2,245,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
54,872
|
$2,206,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
36,126
|
$1,451,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
33,000
|
$1,326,000 | — | 31 Mar 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.32%
|
32,665
|
$1,312,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
31,743
|
$1,276,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
24,923
|
$1,001,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$997,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
22,870
|
$919,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.22%
|
22,625
|
$909,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
20,329
|
$817,000 | — | 31 Mar 2018 | |
| BURNEY CO/ |
13F
|
Company |
0.19%
|
19,365
|
$778,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.17%
|
17,209
|
$692,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
15,314
|
$616,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,003
|
$603,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
14,300
|
$574,000 | — | 31 Mar 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,898
|
$558,561 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
13,053
|
$525,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
12,867
|
$515,000 | — | 31 Mar 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.1%
|
10,278
|
$413,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
10,191
|
$409,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
9,587
|
$386,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
8,803
|
$354,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
7,641
|
$307,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
7,526
|
$302,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.07%
|
6,962
|
$280,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
6,409
|
$258,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,300
|
$213,000 | — | 31 Mar 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.05%
|
4,904
|
$197,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,157
|
$167,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
4,112
|
$165,000 | — | 31 Mar 2018 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,876
|
$156,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,207
|
$129,000 | — | 31 Mar 2018 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.03%
|
2,655
|
$107,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,573
|
$64,000 | — | 31 Mar 2018 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q2 2018
As of 30 Jun 2018,
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
3,883,105 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, GABELLI FUNDS LLC, Teton Advisors, Inc., Uniplan Investment Counsel, Inc., and Harvey Partners, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
71
Q2 2018 holders
74
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.