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

CUSIP: 677864100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
10,254,241
Total 13F shares
3,739,321
Share change
-32,835
Total reported value
$129,751,117
Price per share
$34.70
Number of holders
70
Value change
-$1,034,950
Number of buys
36
Number of sells
28

Security key

677864100

Report period

Q2 2020

Institutions

70

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 Mar 2020
13F Lead comparable stake: 6.2% 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
6.2%
$21,252,000
635,540 shares
31 Mar 2020
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
5%
$17,293,000
517,135 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$13,598,000
406,654 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.7%
$12,702,000
379,846 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
3%
$10,120,000
302,624 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$9,937,000
297,125 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
1.1%
$3,747,000
112,052 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$3,715,000
111,098 shares
31 Mar 2020
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
0.98%
$3,354,000
100,300 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.76%
$2,601,000
77,778 shares
31 Mar 2020
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.75%
$2,572,000
76,927 shares
31 Mar 2020
HEARTLAND ADVISORS INC
13F
Company
13F
0.73%
$2,508,000
75,000 shares
31 Mar 2020
Teton Advisors, Inc.
13F
Company
13F
0.72%
$2,475,000
74,000 shares
31 Mar 2020
North Star Investment Management Corp.
13F
Company
13F
0.7%
$2,391,000
71,510 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.68%
$2,327,000
69,601 shares
31 Mar 2020
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.55%
$1,872,000
56,000 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$1,499,000
44,837 shares
31 Mar 2020
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$1,295,000
38,762 shares
31 Mar 2020
Cardinal Capital Management
13F
Company
13F
0.32%
$1,099,000
32,892 shares
31 Mar 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$910,000
27,200 shares
31 Mar 2020
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.22%
$756,000
22,602 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.2%
$696,000
20,823 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.19%
$668,000
19,975 shares
31 Mar 2020
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.17%
$589,000
17,602 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.17%
$581,000
17,371 shares
31 Mar 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.15%
$508,000
15,232 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.15%
$504,000
15,082 shares
31 Mar 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.14%
$478,000
14,285 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$439,000
13,127 shares
31 Mar 2020
STRS OHIO
13F
Company
13F
0.11%
$377,000
11,300 shares
31 Mar 2020
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.11%
$362,000
10,853 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$356,000
10,639 shares
31 Mar 2020
BESSEMER GROUP INC
13F
Company
13F
0.08%
$281,000
8,400 shares
31 Mar 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$266,000
7,961 shares
31 Mar 2020
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.07%
$253,000
7,556 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$244,000
7,277 shares
31 Mar 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.05%
$177,000
5,300 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.05%
$169,000
5,056 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
0.04%
$130,000
3,876 shares
31 Mar 2020
CENTRAL TRUST Co
13F
Company
13F
0.03%
$117,000
3,489 shares
31 Mar 2020
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$104,000
3,113 shares
31 Mar 2020
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$86,743
2,594 shares
31 Mar 2020
State of Tennessee, Department of Treasury
13F
Company
13F
0.02%
$71,000
2,130 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$66,000
1,953 shares
31 Mar 2020
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.02%
$61,329
1,834 shares
31 Mar 2020
MEEDER ASSET MANAGEMENT INC
13F
Company
13F
0.02%
$58,000
1,776 shares
31 Mar 2020
BARCLAYS PLC
13F
Company
13F
0.02%
$58,000
1,739 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$55,000
1,654 shares
31 Mar 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.02%
$54,407
1,627 shares
31 Mar 2020
CITIGROUP INC
13F
Company
13F
0.01%
$49,000
1,470 shares
31 Mar 2020
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 Q2 2020

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

Institutions
70
Shares
3,739,321
Rows loaded
70
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
67
Q2 2020 holders
70
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 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 .