Security key
929236107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,488,023
- Total 13F shares
- 12,647,288
- Share change
- +179,978
- Total reported value
- $2,983,972,733
- Put/Call ratio
- 117%
- Price per share
- $239.07
- Number of holders
- 345
- Value change
- +$46,117,975
- Number of buys
- 151
- Number of sells
- 122
Report period
Q4 2023
Institutions
345
Top holders
10
WDFC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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%
|
2,051,637
|
$416,974,704 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,614,368
|
$328,104,152 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
12%
|
1,598,441
|
$324,867,149 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
648,105
|
$131,720,860 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.6%
|
622,768
|
$126,571,559 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
496,304
|
$100,868,825 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
346,376
|
$70,397,484 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
313,844
|
$63,785,999 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
311,245
|
$63,257,366 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
307,188
|
$62,440,024 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
303,740
|
$61,732,598 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
277,254
|
$56,349,135 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
217,461
|
$44,196,778 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
190,461
|
$38,709,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
190,232
|
$38,662,671 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
152,752
|
$31,045,335 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
152,552
|
$31,004,669 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
133,356
|
$27,103,274 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
127,992
|
$26,013,096 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
90,872
|
$18,468,825 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
89,733
|
$18,237,242 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.64%
|
86,809
|
$17,643,000 | — | 30 Sep 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.56%
|
75,381
|
$15,320,467 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
67,130
|
$13,643,501 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
60,999
|
$12,397,436 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
59,841
|
$12,162,084 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
55,725
|
$11,325,475 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
46,822
|
$9,516,103 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
46,287
|
$9,407,370 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
44,450
|
$9,034,018 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
43,958
|
$8,934,003 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
43,209
|
$8,781,797 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
39,052
|
$7,936,928 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
38,537
|
$7,832,186 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
38,345
|
$7,793,238 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
38,215
|
$7,766,816 | — | 30 Sep 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.28%
|
37,110
|
$7,542,094 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
35,815
|
$7,279,041 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
35,301
|
$7,174,575 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.26%
|
34,523
|
$7,016,455 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
31,253
|
$6,352,195 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
30,616
|
$6,222,563 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
30,010
|
$6,099,232 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
29,800
|
$6,056,552 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
27,473
|
$5,583,613 | — | 30 Sep 2023 | |
| PineStone Asset Management Inc. |
13F
|
Company |
0.2%
|
27,100
|
$5,507,804 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
26,166
|
$5,317,978 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
23,906
|
$4,858,728 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
23,658
|
$4,808,252 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
22,945
|
$4,664,000 | — | 30 Sep 2023 |
Institutional Holders of WD 40 CO - Common Stock (WDFC) as of Q4 2023
As of 31 Dec 2023,
WD 40 CO - Common Stock (WDFC) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,647,288 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, GEODE CAPITAL MANAGEMENT, LLC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
345
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
305
Q4 2023 holders
345
Holder diff
40
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.