Security key
929236107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,488,023
- Total 13F shares
- 10,898,172
- Share change
- -185,070
- Total reported value
- $813,974,470
- Price per share
- $74.68
- Number of holders
- 175
- Value change
- -$13,596,281
- Number of buys
- 4
- Number of sells
- 4
Report period
Q4 2013
Institutions
175
Top holders
10
WDFC full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
WD 40 CO SEC filings
WD 40 CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 929236107
Recent filing periods:
Top shareholders of WDFC - WD 40 CO - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
527,389
|
$34,228,000 | — | 30 Sep 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
22,850
|
$1,482,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
15,600
|
$1,012,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.05%
|
6,600
|
$428,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
4,168
|
$271,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
1,642
|
$107,000 | — | 30 Sep 2013 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q4 2013
As of 31 Dec 2013,
WD 40 CO - Common Stock (WDFC) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,898,172 shares.
The largest 10 holders included
PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, SUNTRUST BANKS INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
175
Holder diff
168
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.