Security key
929236107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,488,023
- Total 13F shares
- 10,352,131
- Share change
- -161,615
- Total reported value
- $880,697,609
- Put/Call ratio
- 59%
- Price per share
- $85.08
- Number of holders
- 167
- Value change
- -$11,627,904
- Number of buys
- 57
- Number of sells
- 71
Report period
Q4 2014
Institutions
167
Top holders
10
WDFC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
9.2%
|
1,244,549
|
$84,580,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
966,326
|
$65,672,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
786,794
|
$53,471,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
721,725
|
$49,048,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
584,850
|
$39,746,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
458,800
|
$31,180,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.4%
|
453,965
|
$30,851,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
429,300
|
$29,176,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
400,100
|
$27,191,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
397,582
|
$27,021,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
345,672
|
$23,492,000 | — | 30 Sep 2014 | |
| Regal Partners Ltd |
13F
|
Company |
2.4%
|
323,112
|
$21,959,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
300,787
|
$20,441,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
206,241
|
$14,016,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
189,855
|
$12,903,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
161,421
|
$10,970,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
152,246
|
$10,347,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
135,279
|
$9,194,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.87%
|
116,855
|
$7,941,000 | — | 30 Sep 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.83%
|
112,155
|
$7,622,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
103,357
|
$7,023,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
87,345
|
$5,936,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
84,216
|
$5,724,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
82,564
|
$5,611,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
80,578
|
$5,476,000 | — | 30 Sep 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.45%
|
61,050
|
$4,149,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
58,036
|
$3,944,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.41%
|
55,377
|
$3,763,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.39%
|
53,100
|
$3,609,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
48,839
|
$3,319,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
47,119
|
$3,202,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
47,047
|
$3,198,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
44,591
|
$3,030,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
44,000
|
$2,990,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
34,908
|
$2,374,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
31,403
|
$2,134,000 | — | 30 Sep 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.23%
|
31,393
|
$2,133,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
29,221
|
$1,986,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
28,780
|
$1,956,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
28,627
|
$1,945,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
27,672
|
$1,881,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
27,106
|
$1,842,000 | — | 30 Sep 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.2%
|
27,050
|
$1,838,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
26,304
|
$1,788,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.19%
|
25,108
|
$1,705,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
22,000
|
$1,495,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.16%
|
21,087
|
$1,433,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
20,986
|
$1,426,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
20,957
|
$1,424,000 | — | 30 Sep 2014 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.15%
|
20,320
|
$1,381,000 | — | 30 Sep 2014 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q4 2014
As of 31 Dec 2014,
WD 40 CO - Common Stock (WDFC) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,352,131 shares.
The largest 10 holders included
PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, and GANNETT WELSH & KOTLER.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
160
Q4 2014 holders
167
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.