WD 40 CO - Common Stock (WDFC)

CUSIP: 929236107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,501,692
Total 13F shares
12,061,605
Share change
-82,010
Total reported value
$3,023,390,111
Put/Call ratio
149%
Price per share
$256.29
Number of holders
308
Value change
-$25,439,557
Number of buys
123
Number of sells
140

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
16%
2,142,159
$655,887,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
12%
1,578,043
$483,165,000 31 Mar 2021
13F
APG Asset Management N.V.
13F
Company
12%
1,642,584
$427,913,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
6.7%
901,362
$274,658,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
530,046
$162,291,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.2%
426,826
$130,686,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
359,725
$110,141,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.4%
329,170
$100,785,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
307,143
$94,042,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
280,642
$85,926,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
275,046
$84,213,000 31 Mar 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
239,195
$73,237,000 31 Mar 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.4%
182,671
$55,931,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
167,379
$51,247,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
162,234
$49,672,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.88%
119,394
$36,556,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
104,712
$32,061,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
96,892
$29,666,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.64%
86,899
$26,607,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
84,181
$25,775,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
82,404
$25,230,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
79,611
$24,375,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.56%
75,512
$23,120,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
73,803
$22,597,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
69,399
$21,249,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.49%
65,597
$20,085,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
54,975
$16,832,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.4%
54,053
$16,550,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
53,934
$16,514,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
48,662
$14,899,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
47,511
$14,547,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.34%
46,003
$14,085,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.34%
45,473
$13,923,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.31%
42,027
$12,867,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
41,548
$12,684,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
0.3%
40,944
$12,536,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.3%
40,845
$12,506,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.23%
31,200
$9,553,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
30,479
$9,332,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
28,602
$8,757,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
28,179
$8,628,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.2%
27,392
$8,387,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
27,134
$8,308,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0.23%
30,943
$7,989,000 31 Mar 2021
13F
WHITTIER TRUST CO
13F
Company
0.19%
25,920
$7,936,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
0.18%
24,314
$7,444,000 31 Mar 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.18%
24,168
$7,400,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
22,390
$6,855,000 31 Mar 2021
13F
DF DENT & CO INC
13F
Company
0.16%
21,901
$6,706,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.16%
21,851
$6,690,000 31 Mar 2021
13F

Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q2 2021

As of 30 Jun 2021, WD 40 CO - Common Stock (WDFC) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,061,605 shares. The largest 10 holders included BlackRock Inc., APG Asset Management N.V., VANGUARD GROUP INC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, Conestoga Capital Advisors, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 308 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
311
Q2 2021 holders
308
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.