Security key
929236107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,488,023
- Total 13F shares
- 12,221,422
- Share change
- -18,396
- Total reported value
- $2,452,586,579
- Put/Call ratio
- 86%
- Price per share
- $200.84
- Number of holders
- 283
- Value change
- -$3,338,652
- Number of buys
- 121
- Number of sells
- 120
Report period
Q1 2020
Institutions
283
Top holders
10
WDFC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
15%
|
2,052,697
|
$398,510,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,504,672
|
$292,117,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
947,686
|
$183,984,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
484,593
|
$94,079,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
452,121
|
$87,775,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
420,608
|
$81,657,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
419,285
|
$81,401,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
3%
|
399,632
|
$69,118,000 | — | 31 Dec 2019 | |
| Regal Partners Ltd |
13F
|
Company |
2.7%
|
363,936
|
$70,655,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
361,123
|
$70,108,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
349,006
|
$67,751,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
259,668
|
$50,412,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
200,372
|
$38,900,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
197,449
|
$38,333,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
196,662
|
$38,177,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.4%
|
182,352
|
$35,402,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
152,241
|
$29,556,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
144,433
|
$28,040,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
142,574
|
$27,699,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
124,452
|
$24,162,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
122,677
|
$23,817,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
116,300
|
$22,578,000 | — | 31 Dec 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.81%
|
109,087
|
$21,178,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
101,847
|
$19,773,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
101,555
|
$19,716,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.7%
|
93,812
|
$18,213,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.45%
|
60,415
|
$11,729,000 | — | 31 Dec 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.43%
|
57,527
|
$11,168,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
54,184
|
$10,519,000 | — | 31 Dec 2019 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.39%
|
53,248
|
$10,338,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
52,803
|
$10,251,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
51,300
|
$9,959,000 | — | 31 Dec 2019 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.37%
|
50,086
|
$9,724,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
47,382
|
$9,199,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
47,003
|
$9,126,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
43,700
|
$8,484,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
40,804
|
$7,922,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
39,869
|
$7,740,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
39,834
|
$7,733,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
39,114
|
$7,593,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
38,738
|
$7,520,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
36,775
|
$7,140,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
36,126
|
$7,025,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
35,932
|
$6,974,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
35,868
|
$6,963,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
35,758
|
$6,943,000 | — | 31 Dec 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.23%
|
30,967
|
$6,012,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
30,659
|
$5,952,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
29,798
|
$5,785,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
28,900
|
$5,611,000 | — | 31 Dec 2019 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q1 2020
As of 31 Mar 2020,
WD 40 CO - Common Stock (WDFC) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,221,422 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, APG Asset Management N.V., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, and Conestoga Capital Advisors, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
282
Q1 2020 holders
283
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.