- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,501,692
- Total 13F shares
- 10,824,055
- Share change
- +380,520
- Total reported value
- $1,271,239,859
- Put/Call ratio
- 37%
- Price per share
- $117.45
- Number of holders
- 197
- Value change
- +$45,830,079
- Number of buys
- 75
- Number of sells
- 87
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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 929236107:
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 |
9.8%
|
1,321,554
|
$142,741,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,101,333
|
$118,954,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.7%
|
898,688
|
$97,067,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
854,266
|
$92,269,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
708,000
|
$76,471,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
497,680
|
$53,755,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
487,592
|
$52,665,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
372,393
|
$40,222,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
312,074
|
$33,707,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
302,387
|
$32,663,000 | — | 31 Mar 2016 | |
| Regal Partners Ltd |
13F
|
Company |
1.6%
|
213,739
|
$23,086,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
197,610
|
$21,344,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
198,461
|
$21,294,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.98%
|
132,783
|
$14,341,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
128,168
|
$13,844,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.88%
|
118,563
|
$12,806,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
117,049
|
$12,642,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
114,041
|
$12,318,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
108,975
|
$11,770,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
107,031
|
$11,560,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
94,761
|
$10,236,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
94,711
|
$10,227,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.64%
|
86,285
|
$9,551,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
71,140
|
$7,684,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
66,339
|
$7,165,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
62,474
|
$6,748,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
61,453
|
$6,638,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
61,242
|
$6,615,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
61,236
|
$6,614,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.45%
|
60,490
|
$6,533,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
56,095
|
$6,059,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
55,815
|
$6,028,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.38%
|
50,960
|
$5,504,000 | — | 31 Mar 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.32%
|
43,003
|
$4,645,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
42,900
|
$4,634,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
42,313
|
$4,570,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
32,273
|
$3,486,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
30,913
|
$3,339,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
30,389
|
$3,281,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
29,700
|
$3,208,000 | — | 31 Mar 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
27,600
|
$2,981,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
27,199
|
$2,938,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.2%
|
27,181
|
$2,936,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
25,773
|
$2,826,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
25,839
|
$2,791,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.19%
|
25,770
|
$2,783,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.19%
|
25,741
|
$2,780,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
24,886
|
$2,688,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
24,148
|
$2,608,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
23,900
|
$2,492,000 | — | 31 Mar 2016 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q2 2016
As of 30 Jun 2016,
WD 40 CO - Common Stock (WDFC) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,824,055 shares.
The largest 10 holders included
PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, BlackRock Fund Advisors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, COLUMBIA WANGER ASSET MANAGEMENT LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
203
Q2 2016 holders
197
Holder diff
-6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.