WD-40 Co: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 61.91 | | Top 10 Institutions (%) | 41.30 | | Mutual Fund Ownership (%) | 2.07 | | 5%/Insider Ownership (%) | 5.12 | | Float (%) | 94.89 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
115 | 10,524,462 | | New Positions | 9 | 0 | | Soldout Positions | 62 | 0 | | Net Position Change | -50 | -1,253,559 | | Buyers | 48 | 527,813 | | Sellers | 98 | -1,781,372 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
1,241,780 |
11,077 |
0.9 |
-423,835 |
7.5 |
0.0 |
09-30-09 |
| Parnassus Investments |
954,351 |
-59,753 |
-5.9 |
-2,305,448 |
5.8 |
1.1 |
09-30-09 |
| Kayne Anderson Rudnick Investment Management, LLC |
916,651 |
7,126 |
0.8 |
-343,337 |
5.5 |
1.1 |
09-30-09 |
| Champlain Investment Partners, LLC |
836,600 |
12,085 |
1.5 |
-151,495 |
5.0 |
0.9 |
09-30-09 |
| Vanguard Group, Inc. |
710,369 |
11,919 |
1.7 |
-80,570 |
4.3 |
0.0 |
09-30-09 |
| Oppenheimer Capital L.L.C. |
547,001 |
-21,406 |
-3.8 |
-948,975 |
3.3 |
0.1 |
09-30-09 |
| NFJ Investment Group LLC |
525,200 |
21,000 |
4.2 |
293,880 |
3.2 |
0.1 |
09-30-09 |
| Tocqueville Asset Management LP |
519,324 |
-226,493 |
-30.4 |
-4,375,878 |
3.1 |
0.3 |
12-31-09 |
| Dimensional Fund Advisors, LP |
413,371 |
-4,068 |
-1.0 |
-365,995 |
2.5 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
352,766 |
90,772 |
34.6 |
2,420,728 |
2.1 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
219,448 |
-27,473 |
-11.1 |
-928,386 |
1.3 |
0.0 |
09-30-09 |
| Hermes Fund Managers Limited |
200,000 |
0 |
0.0 |
792,000 |
1.2 |
0.7 |
12-31-09 |
| Renaissance Technologies Corp. |
173,085 |
21,585 |
14.2 |
522,114 |
1.0 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
154,723 |
25,057 |
19.3 |
633,819 |
0.9 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
138,793 |
-2,994 |
-2.1 |
-170,102 |
0.8 |
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 2:01 AM Eastern Time