Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,860,253
- Share change
- -15,991
- Total reported value
- $131,473,959
- Price per share
- $34.06
- Number of holders
- 66
- Value change
- -$544,880
- Number of buys
- 23
- Number of sells
- 22
Report period
Q3 2019
Institutions
66
Top holders
10
ODC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Oil-Dri Corp of America SEC filings
Oil-Dri Corp of America company facts
Broader feeds
Reporting periods
Holder history for CUSIP 677864100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
713,477
|
$24,287,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
567,333
|
$19,312,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
420,456
|
$14,312,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
388,204
|
$13,214,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
268,137
|
$9,128,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
256,189
|
$8,721,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
131,100
|
$4,463,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
124,000
|
$4,221,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
117,435
|
$3,997,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
99,337
|
$3,381,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
75,000
|
$2,553,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
73,655
|
$2,507,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.68%
|
69,300
|
$2,359,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.66%
|
67,360
|
$2,293,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
60,416
|
$2,057,000 | — | 30 Jun 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
60,000
|
$2,043,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
52,970
|
$1,803,000 | — | 30 Jun 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.35%
|
36,016
|
$1,226,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
33,342
|
$1,135,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
31,200
|
$1,062,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
24,800
|
$844,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
19,348
|
$659,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
18,975
|
$646,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,404
|
$525,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
13,400
|
$456,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.12%
|
12,415
|
$423,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
12,381
|
$422,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,857
|
$370,000 | — | 30 Jun 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.1%
|
10,521
|
$358,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
10,001
|
$341,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
8,678
|
$284,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
8,307
|
$283,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
7,867
|
$268,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
7,631
|
$260,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
7,326
|
$240,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
5,421
|
$185,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,300
|
$180,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
4,500
|
$153,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,031
|
$135,000 | — | 30 Jun 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.04%
|
3,876
|
$125,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,450
|
$118,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,446
|
$117,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,295
|
$112,000 | — | 30 Jun 2019 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.02%
|
2,095
|
$71,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,323
|
$45,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
917
|
$31,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
804
|
$27,368 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
800
|
$27,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
743
|
$25,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
635
|
$22,000 | — | 30 Jun 2019 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q3 2019
As of 30 Sep 2019,
Oil-Dri Corp of America - Common Stock (ODC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,860,253 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., WELLS FARGO & COMPANY/MN, and STATE STREET CORP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
66
Q3 2019 holders
66
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.