Security key
929236107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,488,023
- Total 13F shares
- 11,907,476
- Share change
- +264,341
- Total reported value
- $1,568,202,834
- Put/Call ratio
- 59%
- Price per share
- $131.70
- Number of holders
- 228
- Value change
- +$35,730,500
- Number of buys
- 92
- Number of sells
- 87
Report period
Q1 2018
Institutions
228
Top holders
10
WDFC full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,743,617
|
$205,746,000 | — | 31 Dec 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
9.7%
|
1,309,588
|
$154,531,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,278,878
|
$150,907,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
658,965
|
$77,758,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
614,585
|
$72,521,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
546,435
|
$64,480,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
489,090
|
$57,713,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
382,761
|
$45,172,000 | — | 31 Dec 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
371,360
|
$43,820,000 | — | 31 Dec 2017 | |
| Regal Partners Ltd |
13F
|
Company |
2.7%
|
357,956
|
$42,239,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
298,048
|
$35,169,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
262,882
|
$31,020,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
221,457
|
$26,132,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
209,077
|
$24,671,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
204,788
|
$24,165,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
199,615
|
$23,555,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
164,023
|
$19,351,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
130,351
|
$15,381,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.91%
|
123,288
|
$14,548,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
120,485
|
$14,218,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
109,049
|
$12,868,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.68%
|
91,270
|
$10,770,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
89,568
|
$10,570,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.58%
|
77,854
|
$9,186,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
74,636
|
$8,807,000 | — | 31 Dec 2017 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.5%
|
67,998
|
$8,024,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
55,047
|
$6,496,000 | — | 31 Dec 2017 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.39%
|
52,056
|
$6,143,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
48,829
|
$5,762,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
48,272
|
$5,696,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.35%
|
47,660
|
$5,624,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
47,426
|
$5,597,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
44,010
|
$5,194,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
43,700
|
$5,157,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
43,014
|
$5,075,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
41,143
|
$4,853,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
39,842
|
$4,702,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
39,736
|
$4,702,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
39,470
|
$4,657,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
36,826
|
$4,345,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
33,228
|
$3,921,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
31,599
|
$3,729,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
31,565
|
$3,725,000 | — | 31 Dec 2017 | |
| Bell Asset Management Ltd |
13F
|
Company |
0.22%
|
29,202
|
$3,445,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
28,197
|
$3,327,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
27,866
|
$3,288,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
27,500
|
$3,245,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
26,629
|
$3,143,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
25,378
|
$2,995,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.18%
|
24,151
|
$2,850,000 | — | 31 Dec 2017 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q1 2018
As of 31 Mar 2018,
WD 40 CO - Common Stock (WDFC) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,907,476 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, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and VGI PARTNERS PTY Ltd.
This page lists
228
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
225
Q1 2018 holders
228
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.