Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 139 265.14 69.42 3,557,663
Mutual Fund 128 98.24 27.40 1,404,888
Insider 14 16.74 4.92 252,389

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 59 12.40 2.30 167,704
Sellers 76 -18.25 3.42 -249,343
Net -5.85 1.12 -81,639

Concentration

Value ($MM) % O/S Shares
Total Inst. 281.88 74.34 3,810,052
Top 10 Inst. 180.23 47.16 2,417,227
Top 20 Inst. 226.40 59.44 3,046,139
Top 50 Inst. 263.52 69.45 3,559,649

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 31 28.47 7.46 382,190
Aggressive Growth 3 1.44 0.38 19,367
Core Growth 21 20.40 5.34 273,909
Growth 7 6.63 1.73 88,914
Income 4 2.32 0.61 31,064
Income Value 2 0.92 0.24 12,379
Yield 2 1.39 0.36 18,685
Index 21 67.11 17.57 900,650
Other 43 53.17 13.92 713,544
Broker Dealer 15 6.05 1.58 81,199
GARP 14 21.65 5.67 290,413
Hedge Fund 14 25.46 6.67 341,932
Specialty -- --
Value 28 111.06 29.07 1,489,649
Core Value 17 47.09 12.32 631,622
Deep Value 11 63.97 16.74 858,027

Location: Global Region

Holders % O/S Shares Share Value
North America 139 73.46 3,765,004 278,547,297
Europe 13 0.86 44,050 3,267,252
Asia / Pacific 1 0.02 998 66,946

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Gabelli Funds, LLC 494,206 9.64 -2,350 3/31/24
Dimensional Fund Advisors, L.P. 378,148 7.38 3,101 3/31/24
BlackRock Institutional Trust Company, N.A. 313,076 6.11 -12,077 3/31/24
The Vanguard Group, Inc. 278,096 5.43 3,676 3/31/24
Renaissance Technologies LLC 265,546 5.18 3,100 3/31/24
Needham Investment Management L.L.C. 195,000 3.80 59,500 3/31/24
Royce Investment Partners 156,300 3.05 8,800 3/31/24
Heartland Advisors, Inc. 121,489 2.37 -26,793 3/31/24
Geode Capital Management, L.L.C. 108,603 2.12 4,732 3/31/24
Diamond Hill Capital Management Inc. 106,763 2.08 -2,424 3/31/24

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
1290 VT GAMCO Small Company Value Portfolio 377,000 7.36 -- 3/31/24
Vanguard Total Stock Market Index Fund 162,851 3.18 -- 4/30/24
Needham Aggressive Growth Fund 135,500 2.64 52,700 12/31/23
Royce Small-Cap Special Equity Fund 134,000 2.61 6,000 3/31/24
Heartland Value Plus Fund 115,000 2.24 -26,663 3/31/24
iShares Russell 2000 ETF 112,118 2.19 -5,187 4/30/24
DFA U.S. Small Cap Value Portfolio 91,921 1.79 -783 1/31/24
Avantis US Small Cap Value ETF 77,470 1.51 19,296 3/31/24
Diamond Hill Small Cap Fund 77,079 1.50 -1,296 3/31/24
Vanguard Extended Market Index Fund 73,323 1.43 -20 4/30/24

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

Investor Contact

Oil-Dri Corporation of America
410 N. Michigan Ave.
Suite 400
Chicago, IL 60611
Phone: (312) 321-1515
Email: InvestorRelations@oildri.com

Investor Alerts

Stay Connected

© 2024 Oil-Dri Corporation Of America. All Rights Reserved.