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

CUSIP: 677864100

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
10,254,241
Total 13F shares
3,773,405
Share change
-30,077
Total reported value
$126,176,479
Price per share
$33.43
Number of holders
67
Value change
-$1,060,680
Number of buys
27
Number of sells
30

Security key

677864100

Report period

Q1 2020

Institutions

67

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 2019
13F Lead comparable stake: 6.8% 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
6.8%
$25,458,000
702,302 shares
31 Dec 2019
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
5.2%
$19,163,000
528,630 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$14,896,000
410,919 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.9%
$14,330,000
395,304 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
2.8%
$10,405,000
287,030 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
2.6%
$9,567,000
263,923 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$3,968,000
109,471 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
1%
$3,900,000
107,576 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GABELLI FUNDS LLC
13F
Company
13F
1%
$3,752,000
103,500 shares
31 Dec 2019
Teton Advisors, Inc.
13F
Company
13F
0.91%
$3,385,000
93,368 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.74%
$2,734,000
75,414 shares
31 Dec 2019
HEARTLAND ADVISORS INC
13F
Company
13F
0.73%
$2,719,000
75,000 shares
31 Dec 2019
North Star Investment Management Corp.
13F
Company
13F
0.69%
$2,583,000
71,260 shares
31 Dec 2019
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.64%
$2,385,000
65,793 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.63%
$2,330,000
64,303 shares
31 Dec 2019
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.58%
$2,139,000
59,000 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$1,627,000
44,893 shares
31 Dec 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.43%
$1,603,000
44,232 shares
31 Dec 2019
Cardinal Capital Management
13F
Company
13F
0.35%
$1,307,000
36,065 shares
31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$986,000
27,200 shares
31 Dec 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.21%
$782,000
21,532 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.21%
$765,000
21,100 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.19%
$724,000
19,975 shares
31 Dec 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.15%
$551,000
15,193 shares
31 Dec 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.14%
$508,000
14,001 shares
31 Dec 2019
STRS OHIO
13F
Company
13F
0.13%
$485,000
13,400 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$471,000
12,984 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.12%
$429,000
11,815 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.11%
$415,000
11,453 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$313,000
8,639 shares
31 Dec 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$285,000
7,867 shares
31 Dec 2019
BESSEMER GROUP INC
13F
Company
13F
0.07%
$261,000
7,200 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$251,000
6,915 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.06%
$236,000
6,518 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.06%
$214,000
5,903 shares
31 Dec 2019
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.06%
$207,000
5,700 shares
31 Dec 2019
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.05%
$201,000
5,542 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.05%
$195,000
5,359 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$192,000
5,300 shares
31 Dec 2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.05%
$171,000
4,723 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.04%
$168,000
4,603 shares
31 Dec 2019
CENTRAL TRUST Co
13F
Company
13F
0.03%
$126,000
3,489 shares
31 Dec 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$119,000
3,293 shares
31 Dec 2019
US BANCORP \DE\
13F
Company
13F
0.03%
$98,000
2,707 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$82,000
2,293 shares
31 Dec 2019
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.02%
$65,000
1,805 shares
31 Dec 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$45,675
1,260 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
0.01%
$39,000
1,070 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.01%
$33,000
906 shares
31 Dec 2019
Hillsdale Investment Management Inc.
13F
Company
13F
0.01%
$27,000
750 shares
31 Dec 2019
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 2020

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

Institutions
67
Shares
3,773,405
Rows loaded
67
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 2020 vs Q4 2019 Across Filers

Q4 2019 holders
65
Q1 2020 holders
67
Holder diff
2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .