Security key
929236107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,488,023
- Total 13F shares
- 10,414,216
- Share change
- +73,924
- Total reported value
- $921,807,792
- Put/Call ratio
- 124%
- Price per share
- $88.54
- Number of holders
- 173
- Value change
- +$9,069,315
- Number of buys
- 68
- Number of sells
- 71
Report period
Q1 2015
Institutions
173
Top holders
10
WDFC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
9.1%
|
1,228,789
|
$104,545,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
964,232
|
$82,037,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
794,280
|
$67,577,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
778,492
|
$66,234,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
589,288
|
$50,137,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
487,700
|
$41,494,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
433,065
|
$36,846,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
393,667
|
$33,493,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
380,825
|
$32,400,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
342,184
|
$29,113,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
304,417
|
$25,904,000 | — | 31 Dec 2014 | |
| Regal Partners Ltd |
13F
|
Company |
2.2%
|
297,759
|
$25,333,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.9%
|
255,752
|
$21,759,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
197,101
|
$16,770,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
183,634
|
$15,624,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
160,668
|
$13,669,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
152,246
|
$12,953,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.99%
|
134,058
|
$11,405,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.87%
|
116,855
|
$9,942,000 | — | 31 Dec 2014 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.82%
|
111,230
|
$9,463,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
104,426
|
$8,884,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.72%
|
97,064
|
$8,258,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
86,067
|
$7,322,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
85,053
|
$7,234,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
76,868
|
$6,540,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.45%
|
60,850
|
$5,177,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
57,436
|
$4,832,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.4%
|
53,960
|
$4,591,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.4%
|
53,800
|
$4,577,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
48,307
|
$4,110,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
47,290
|
$4,024,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
44,059
|
$3,749,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
44,000
|
$3,744,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
34,655
|
$2,948,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
33,075
|
$2,812,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
32,401
|
$2,757,000 | — | 31 Dec 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.23%
|
31,393
|
$2,671,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
31,003
|
$2,638,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
28,780
|
$2,449,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
28,696
|
$2,441,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
27,790
|
$2,364,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
27,740
|
$2,360,000 | — | 31 Dec 2014 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.2%
|
27,500
|
$2,340,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.2%
|
27,226
|
$2,316,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
27,106
|
$2,306,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
26,718
|
$2,274,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
25,904
|
$2,204,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
25,541
|
$2,173,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
22,255
|
$1,894,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
22,000
|
$1,872,000 | — | 31 Dec 2014 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q1 2015
As of 31 Mar 2015,
WD 40 CO - Common Stock (WDFC) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,414,216 shares.
The largest 10 holders included
PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, BlackRock Fund Advisors, BLAIR WILLIAM & CO/IL, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, and GANNETT WELSH & KOTLER.
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
167
Q1 2015 holders
173
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.