WD-40 Co - Common Stock (WDFC)

CUSIP: 929236107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
13,495,771
Total 13F shares
10,333,803
Share change
-190,504
Total reported value
$1,019,063,517
Put/Call ratio
74%
Price per share
$98.65
Number of holders
195
Value change
-$17,000,051
Number of buys
86
Number of sells
64

Quarterly Holders Quick Answers

What is CUSIP 929236107?
CUSIP 929236107 identifies WDFC - WD-40 Co - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9.7%
1,311,090
$111,464,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.8%
1,057,197
$94,165,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
6.1%
825,005
$73,483,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.5%
746,705
$66,509,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.5%
605,400
$53,923,000 30 Sep 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
525,089
$46,770,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
471,686
$42,013,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
426,123
$37,954,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
359,478
$32,019,000 30 Sep 2015
13F
GW&K Investment Management, LLC
13F
Company
2.5%
331,011
$29,483,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
310,500
$27,656,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.2%
291,702
$25,986,000 30 Sep 2015
13F
Regal Partners Ltd
13F
Company
1.9%
255,636
$22,769,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
198,117
$17,647,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
187,831
$16,730,000 30 Sep 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.2%
161,345
$14,371,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.94%
126,726
$11,287,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
110,417
$9,835,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
108,873
$9,697,000 30 Sep 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.72%
97,200
$8,657,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.72%
96,566
$8,601,000 30 Sep 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.63%
85,243
$7,593,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
84,819
$7,570,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
84,781
$7,551,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
71,375
$6,357,000 30 Sep 2015
13F
STRATTON MANAGEMENT CO
13F
Company
0.49%
66,250
$5,901,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.48%
65,409
$5,826,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
62,236
$5,543,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.46%
62,063
$5,528,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
58,621
$5,222,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
54,318
$4,838,000 30 Sep 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.38%
51,523
$4,589,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.38%
50,860
$4,530,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.32%
42,900
$3,821,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
37,107
$3,305,000 30 Sep 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.35%
47,119
$3,202,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
35,766
$3,184,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
31,423
$2,799,000 30 Sep 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.23%
31,385
$2,795,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
27,634
$2,461,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
26,605
$2,370,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
26,102
$2,326,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
24,114
$2,148,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
23,850
$2,124,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
22,024
$1,962,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.16%
22,000
$1,960,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.16%
21,985
$1,958,000 30 Sep 2015
13F
WHITTIER TRUST CO
13F
Company
0.16%
21,087
$1,878,000 30 Sep 2015
13F
Wellington Shields Capital Management, LLC
13F
Company
0.15%
19,920
$1,774,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.14%
19,409
$1,729,000 30 Sep 2015
13F

Institutional Holders of WD-40 Co - Common Stock (WDFC) as of Q4 2015

As of 31 Dec 2015, WD-40 Co - Common Stock (WDFC) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,333,803 shares. The largest 10 holders included PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., GW&K Investment Management, LLC, and STATE STREET CORP. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
178
Q4 2015 holders
195
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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