Security key
677864100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,254,241
- Total 13F shares
- 3,720,740
- Share change
- -28,561
- Total reported value
- $126,795,841
- Price per share
- $34.08
- Number of holders
- 68
- Value change
- -$1,042,161
- Number of buys
- 28
- Number of sells
- 32
Report period
Q4 2020
Institutions
68
Top holders
10
ODC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
497,506
|
$17,796,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
472,941
|
$16,917,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
407,302
|
$14,570,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
386,246
|
$13,816,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
352,013
|
$12,592,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
298,296
|
$10,671,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
112,141
|
$4,011,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
109,835
|
$3,930,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.87%
|
89,289
|
$3,194,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
85,800
|
$3,069,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.77%
|
78,995
|
$2,825,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
76,091
|
$2,721,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
72,699
|
$2,600,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.7%
|
71,285
|
$2,550,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.67%
|
68,300
|
$2,443,000 | — | 30 Sep 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.66%
|
67,795
|
$2,425,000 | — | 30 Sep 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
54,000
|
$1,932,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
41,973
|
$1,501,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
41,945
|
$1,500,000 | — | 30 Sep 2020 | |
| Cardinal Capital Management |
13F
|
Company |
0.36%
|
36,556
|
$1,308,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
35,300
|
$1,263,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
25,438
|
$917,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
23,953
|
$857,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
23,346
|
$835,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
21,604
|
$773,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
20,975
|
$750,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
12,707
|
$455,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
12,300
|
$439,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
12,139
|
$435,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
11,227
|
$402,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
11,071
|
$396,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
10,336
|
$370,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
9,500
|
$340,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
7,961
|
$285,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
7,756
|
$277,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
7,167
|
$256,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
6,731
|
$241,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
6,600
|
$236,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
6,379
|
$228,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,247
|
$230,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
6,147
|
$220,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
6,100
|
$218,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,300
|
$190,000 | — | 30 Sep 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.05%
|
5,012
|
$179,000 | — | 30 Sep 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.03%
|
3,140
|
$112,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
3,043
|
$109,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,953
|
$106,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,628
|
$94,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,330
|
$83,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,296
|
$82,000 | — | 30 Sep 2020 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q4 2020
As of 31 Dec 2020,
Oil-Dri Corp of America - Common Stock (ODC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,720,740 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and GABELLI FUNDS LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
70
Q4 2020 holders
68
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.