WD 40 CO - Common Stock (WDFC)

CUSIP: 929236107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,501,692
Total 13F shares
12,379,715
Share change
+450,961
Total reported value
$1,810,926,809
Put/Call ratio
96%
Price per share
$146.25
Number of holders
238
Value change
+$66,643,990
Number of buys
92
Number of sells
81

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
13%
1,784,147
$234,970,000 31 Mar 2018
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
9.7%
1,316,011
$173,319,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.7%
1,307,767
$172,233,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
5.1%
687,245
$90,510,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
626,600
$82,523,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
488,428
$64,326,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.6%
487,108
$64,153,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
374,992
$49,377,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.8%
374,401
$49,308,000 31 Mar 2018
13F
Regal Partners Ltd
13F
Company
2.7%
360,451
$47,471,000 31 Mar 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
2.7%
358,140
$47,167,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
1.8%
248,906
$32,780,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
226,598
$29,842,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.6%
211,747
$27,887,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
194,422
$25,605,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
189,587
$24,969,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1%
136,526
$17,980,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
129,438
$17,046,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
0.91%
123,012
$16,201,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
112,123
$14,767,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.73%
97,955
$12,901,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
91,204
$12,012,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.55%
74,866
$9,859,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.5%
67,484
$8,888,000 31 Mar 2018
13F
Lagoda Investment Management, L.P.
13F
Company
0.47%
64,055
$8,436,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.44%
59,754
$7,870,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
57,983
$7,635,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.41%
54,859
$7,225,000 31 Mar 2018
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.38%
51,957
$6,843,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
48,885
$6,439,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
48,366
$6,370,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.35%
47,193
$6,215,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.35%
47,160
$6,211,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
46,437
$6,116,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.32%
43,700
$5,755,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
42,479
$5,591,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.29%
39,787
$5,240,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
39,470
$5,198,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
38,547
$5,076,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
35,672
$4,698,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
34,690
$4,570,000 31 Mar 2018
13F
Bell Asset Management Ltd
13F
Company
0.19%
26,281
$4,512,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
33,266
$4,381,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.24%
32,247
$4,247,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
30,018
$3,953,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.21%
28,382
$3,738,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
27,990
$3,686,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.19%
26,300
$3,464,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
26,056
$3,432,000 31 Mar 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
0.19%
25,020
$3,295,000 31 Mar 2018
13F

Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q2 2018

As of 30 Jun 2018, WD 40 CO - Common Stock (WDFC) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,379,715 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PARNASSUS INVESTMENTS /CA, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and Conestoga Capital Advisors, LLC. This page lists 238 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
228
Q2 2018 holders
238
Holder diff
10
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.