Security key
677864100
- 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
Report period
Q1 2020
Institutions
67
Top holders
10
ODC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
6.8%
|
702,302
|
$25,458,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.2%
|
528,630
|
$19,163,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
410,919
|
$14,896,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
395,304
|
$14,330,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
287,030
|
$10,405,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
263,923
|
$9,567,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
109,471
|
$3,968,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
107,576
|
$3,900,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
103,500
|
$3,752,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.91%
|
93,368
|
$3,385,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
75,414
|
$2,734,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
75,000
|
$2,719,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.69%
|
71,260
|
$2,583,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.64%
|
65,793
|
$2,385,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
64,303
|
$2,330,000 | — | 31 Dec 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
59,000
|
$2,139,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
44,893
|
$1,627,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
44,232
|
$1,603,000 | — | 31 Dec 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.35%
|
36,065
|
$1,307,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
27,200
|
$986,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
21,532
|
$782,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
21,100
|
$765,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
19,975
|
$724,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,193
|
$551,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
14,001
|
$508,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
13,400
|
$485,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
12,984
|
$471,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
11,815
|
$429,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
11,453
|
$415,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
8,639
|
$313,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
7,867
|
$285,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
7,200
|
$261,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
6,915
|
$251,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
6,518
|
$236,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,903
|
$214,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
5,700
|
$207,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
5,542
|
$201,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
5,359
|
$195,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,300
|
$192,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
4,723
|
$171,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,603
|
$168,000 | — | 31 Dec 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.03%
|
3,489
|
$126,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,293
|
$119,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
2,707
|
$98,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,293
|
$82,000 | — | 31 Dec 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,805
|
$65,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,260
|
$45,675 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,070
|
$39,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
906
|
$33,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
750
|
$27,000 | — | 31 Dec 2019 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q1 2020
As of 31 Mar 2020,
Oil-Dri Corp of America - Common Stock (ODC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,773,405 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, GABELLI FUNDS LLC, and NORTHERN TRUST CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.