WD 40 CO - Common Stock (WDFC)

CUSIP: 929236107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
13,501,692
Total 13F shares
11,385,270
Share change
-9,017
Total reported value
$1,274,039,552
Put/Call ratio
126%
Price per share
$111.90
Number of holders
212
Value change
-$896,979
Number of buys
87
Number of sells
76

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
12%
1,682,586
$185,673,000 30 Jun 2017
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
9.7%
1,310,233
$144,584,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9.2%
1,238,670
$136,687,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
4.4%
591,124
$65,231,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
567,185
$62,589,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
526,508
$58,101,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
488,518
$53,908,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.8%
373,496
$41,210,000 30 Jun 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
2.7%
357,835
$39,487,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.5%
340,854
$37,613,000 30 Jun 2017
13F
Regal Partners Ltd
13F
Company
1.8%
242,514
$26,761,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
236,033
$26,047,000 30 Jun 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.5%
208,800
$23,041,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
203,200
$22,423,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
194,866
$21,504,000 30 Jun 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
1.4%
192,200
$21,209,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
158,843
$17,526,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
1.1%
146,416
$16,157,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
122,148
$13,479,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.85%
114,916
$12,681,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
113,917
$12,571,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
81,133
$8,954,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.6%
81,046
$8,943,000 30 Jun 2017
13F
BB&T SECURITIES, LLC
13F
Company
0.56%
75,824
$8,367,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.54%
73,583
$8,120,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.51%
68,938
$7,607,000 30 Jun 2017
13F
Lagoda Investment Management, L.P.
13F
Company
0.49%
66,626
$7,352,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.38%
50,735
$5,599,000 30 Jun 2017
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.37%
49,716
$5,486,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.36%
48,760
$5,381,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.34%
45,826
$5,056,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
45,500
$5,021,000 30 Jun 2017
13F
CAPITAL ONE, NATIONAL ASSOCIATION
13F
Company
0.33%
44,183
$4,875,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.32%
43,700
$4,822,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
40,852
$4,509,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.3%
40,364
$4,454,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.28%
38,231
$4,219,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
37,353
$4,122,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.26%
34,870
$3,848,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
34,494
$3,806,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
28,646
$3,160,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
28,344
$3,128,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.2%
27,106
$2,992,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
25,532
$2,817,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
24,532
$2,707,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
23,953
$2,643,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.17%
23,500
$2,593,000 30 Jun 2017
13F
WHITTIER TRUST CO
13F
Company
0.17%
23,316
$2,573,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
23,296
$2,569,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
22,333
$2,473,000 30 Jun 2017
13F

Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q3 2017

As of 30 Sep 2017, WD 40 CO - Common Stock (WDFC) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,385,270 shares. The largest 10 holders included BlackRock Inc., PARNASSUS INVESTMENTS /CA, VANGUARD GROUP INC, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Standard Life Aberdeen plc, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Conestoga Capital Advisors, LLC. This page lists 212 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
213
Q3 2017 holders
212
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.