Oil-Dri Corp of America: Ownership

Ownership Information
Shares Outstanding 5.00 Mil
Institutional Ownership (%)75.31
Top 10 Institutions (%)69.00
Mutual Fund Ownership (%).90
5%/Insider Ownership (%)28.67
Float (%)71.33
Ownership Activity
Description# of HoldersShares
Total Positions 393,765,295
New Positions20
Soldout Positions170
Net Position Change-14-480,535
Buyers14142,766
Sellers28-623,301
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
GAMCO Investors, Inc. 758,500 19,000 2.6 16,675 14.6 0.1 09-30-09
Heartland Advisors, Inc. 714,125 0 0.0 -249,943 13.8 0.4 09-30-09
T. Rowe Price Associates, Inc. 632,300 200 0.0 -218,335 12.2 0.0 09-30-09
Dimensional Fund Advisors, LP 374,178 -13,100 -3.4 -325,497 7.2 0.0 09-30-09
Renaissance Technologies Corp. 294,225 -2,400 -0.8 -138,618 5.7 0.0 09-30-09
Harvey Partners, LLC 190,000 -10,000 -5.0 -215,000 3.7 2.4 09-30-09
BlackRock Institutional Trust Company, N.A. 159,788 -413 -0.3 -62,059 3.1 0.0 09-30-09
Intrepid Capital Management, Inc. (FL) 126,426 -31,457 -19.9 -511,386 2.4 2.1 09-30-09
Vanguard Group, Inc. 122,886 28,723 30.5 383,526 2.4 0.0 09-30-09
State Street Global Advisors (US) 77,117 28,974 60.2 403,273 1.5 0.0 09-30-09
TIAA-CREF 46,482 9,500 25.7 124,806 0.9 0.0 09-30-09
Northern Trust Investments, N.A. 45,933 30,896 205.5 442,730 0.9 0.0 09-30-09
LSV Asset Management 38,800 14,760 61.4 205,606 0.7 0.0 09-30-09
Bridgeway Capital Management, Inc. 27,400 0 0.0 -9,590 0.5 0.0 09-30-09
California Public Employees' Retirement System 25,000 0 0.0 -8,750 0.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:03 AM Eastern Time