- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,251,867
- Total 13F shares
- 3,592,126
- Share change
- +33,741
- Total reported value
- $125,716,370
- Price per share
- $35.00
- Number of holders
- 62
- Value change
- +$1,232,200
- Number of buys
- 29
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 677864100?
CUSIP 677864100 identifies ODC - Oil-Dri Corp of America - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 677864100:
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 by the holder's primary source 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 |
4.6%
|
470,806
|
$16,092,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
395,908
|
$13,532,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
391,377
|
$13,377,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
353,346
|
$12,077,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
306,157
|
$10,465,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
289,850
|
$9,907,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
105,899
|
$3,620,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
98,976
|
$3,383,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
96,558
|
$3,300,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.88%
|
89,785
|
$3,069,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.84%
|
85,800
|
$2,933,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
80,541
|
$2,753,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
79,264
|
$2,709,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.72%
|
73,552
|
$2,514,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.69%
|
70,615
|
$2,414,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
59,947
|
$2,049,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
57,000
|
$1,948,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.55%
|
56,520
|
$1,932,000 | — | 30 Jun 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
39,500
|
$1,350,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.37%
|
38,412
|
$1,313,000 | — | 30 Jun 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.37%
|
38,151
|
$1,304,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
34,300
|
$1,172,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.31%
|
31,590
|
$1,080,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
21,848
|
$747,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
18,816
|
$643,000 | — | 30 Jun 2021 | |
| Jessica D. Moskowitz |
3/4/5
|
Vice President |
—
class O/S missing
|
9,250
|
$627,613 | — | 31 Jul 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
17,892
|
$612,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
15,783
|
$539,000 | — | 30 Jun 2021 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.15%
|
15,750
|
$538,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
14,981
|
$512,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
14,146
|
$484,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
9,991
|
$341,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
9,436
|
$322,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
7,617
|
$260,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
7,432
|
$254,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
7,240
|
$247,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
6,522
|
$222,000 | — | 30 Jun 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.06%
|
6,208
|
$212,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
5,921
|
$202,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,412
|
$186,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,342
|
$183,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
3,278
|
$112,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,223
|
$110,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,921
|
$100,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,853
|
$97,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,100
|
$72,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,937
|
$66,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
1,909
|
$65,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,547
|
$52,876 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
659
|
$22,000 | — | 30 Jun 2021 |
Institutional Holders of Oil-Dri Corp of America - Common Stock (ODC) as of Q3 2021
As of 30 Sep 2021,
Oil-Dri Corp of America - Common Stock (ODC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,592,126 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, and North Star Investment Management Corp..
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
61
Q3 2021 holders
62
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.