Fund shareholders of Oil-Dri Corp of America
ISIN US6778641000 · United States · LEI 549300RSG5KPUH16WH66
- Fund shareholders
- 183
- Of which ETFs
- 46 137 other funds
- Value held
- 293.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,567 | 114.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,525 | 99.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,514 | 102.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | 1,500 | 97.6K $ | 3.54 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,415 | 103.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,392 | 90.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,390 | 101.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,292 | 94.3K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,278 | 83.2K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,242 | 80.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,199 | 78K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,154 | 75.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,135 | 82.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,126 | 82.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,096 | 80K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,086 | 73.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,082 | 73.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,062 | 69.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,058 | 77.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,024 | 66.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,009 | 65.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 995 | 64.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 954 | 69.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 862 | 58.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 829 | 54K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 804 | 58.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 804 | 54.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 802 | 52.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 756 | 49.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 735 | 47.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 725 | 49.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 707 | 46K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 693 | 50.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 670 | 43.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 666 | 43.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 638 | 41.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 613 | 41.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 613 | 41.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 611 | 39.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 579 | 37.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 579 | 37.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 578 | 37.6K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 564 | 36.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 466 | 34K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 432 | 29.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 414 | 26.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 400 | 27.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 400 | 26K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 370 | 25.1K $ | as of Feb 28, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 353 | 23K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 300 | 19.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 19.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 289 | 21.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 250 | 16.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 228 | 14.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 225 | 15.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 224 | 15.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 214 | 13.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 205 | 13.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 204 | 14.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 200 | 13K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 175 | 12.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 172 | 11.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 168 | 10.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 122 | 7.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 112 | 8.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 100 | 6.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88 | 5.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 77 | 5.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 53 | 3.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 51 | 3.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 33 | 2.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 25 | 1.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 24 | 1.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 23 | 1.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 1.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 14 | 949.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 911.3 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 12 | 781.1 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 678.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 8 | 583.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 203.5 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 195.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Pet Care ETF ProShares Trust | 4.14 % | as of Feb 28, 2026 ↗ |
| Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust | 3.54 % | as of Mar 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 3.30 % | as of Feb 28, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 2.79 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 2.60 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 1.70 % | as of Mar 31, 2026 ↗ |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1.27 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1.20 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.95 % | as of Mar 31, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 0.81 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 183 | +2 | 4,392,424 | -0.4 % |
| 2026Q1 | 181 | +9 | 4,412,086 | +5.6 % |
| 2025Q4 | 172 | +6 | 4,176,321 | -8.9 % |
| 2025Q3 | 166 | +1 | 4,584,340 | -1.7 % |
| 2025Q2 | 165 | +13 | 4,663,844 | +71.1 % |
| 2025Q1 | 152 | -5 | 2,726,526 | +18.3 % |
| 2024Q4 | 157 | +5 | 2,304,481 | +3.4 % |
| 2024Q3 | 152 | 0 | 2,227,708 | +1.1 % |
| 2024Q2 | 152 | +9 | 2,204,494 | +0.3 % |
| 2024Q1 | 143 | -5 | 2,197,621 | +2.2 % |
| 2023Q4 | 148 | 2,150,254 |
Institutional managers
134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 782,450 | 50.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 725,527 | 47.2M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 44.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 461,334 | 30M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 456,512 | 29.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 422,392 | 27.5M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 333,070 | 21.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 243,555 | 15.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 227,216 | 14.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 162,900 | 10.6M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 130,691 | 8.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 113,314 | 7.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 103,883 | 6.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 100,429 | 6.5M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 100,186 | 6.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 92,119 | 6M $ | as of Mar 31, 2026 |
| Cardinal Capital Management | 88,076 | 5.7M $ | as of Mar 31, 2026 |
| Swiss Life Asset Management Ltd | 87,516 | 17M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 85,264 | 5.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,790 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 80,808 | 5.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 79,527 | 5.2M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 70,512 | 4.6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,804 | 4.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 60,033 | 3.9M $ | as of Mar 31, 2026 |
Declared shareholders of Oil-Dri Corp of America
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.07 % | 519,890 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 4.50 % | 461,334 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Oil-Dri Corp of America". https://titelia.com/en/stocks/oil-dri-corp-of-america-US6778641000