Fund shareholders of Oil-Dri Corp of America
ISIN US6778641000 · United States · LEI 549300RSG5KPUH16WH66
- Fund shareholders
- 187
- Of which ETFs
- 48 139 other funds
- Value held
- 419.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,543 | 153.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,527 | 156.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,525 | 155.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,467 | 149.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,449 | 143.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,409 | 108K $ | 0.10 % | as of May 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,405 | 143.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,343 | 137.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,331 | 136K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,274 | 130.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,267 | 125.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,223 | 125K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,128 | 111.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,099 | 109K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 1,086 | 83.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,062 | 108.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 995 | 101.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 954 | 94.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 933 | 95.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 908 | 92.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 907 | 90K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 891 | 88.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 862 | 66.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 826 | 84.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 818 | 81.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 802 | 82K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 799 | 81.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 778 | 79.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 777 | 79.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 771 | 78.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 725 | 55.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 699 | 69.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 697 | 71.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 666 | 68.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 630 | 64.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 611 | 62.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 607 | 46.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 597 | 45.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 564 | 57.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 496 | 50.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 471 | 46.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 467 | 35.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 460 | 35.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 441 | 45.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 404 | 40.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 400 | 40.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 382 | 29.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 373 | 28.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 370 | 28.4K $ | as of May 31, 2026 ↗ | |
| ProShares Ultra Russell2000 ProShares Trust | 365 | 28K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 358 | 36.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 338 | 33.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 30.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 292 | 29K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 282 | 28.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 254 | 19.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 253 | 25.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 250 | 25.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 225 | 17.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 214 | 21.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 200 | 20.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 199 | 19.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 187 | 19.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 168 | 17.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 168 | 12.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 146 | 14.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 134 | 13.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 129 | 12.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 122 | 12.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 114 | 11.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 100 | 10.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 88 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 56 | 5.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 54 | 5.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 41 | 4.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 35 | 2.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 32 | 2.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 27 | 2.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 25 | 2.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 1.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 14 | 1.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 14 | 1.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 689.9 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 8 | 793.7 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 8 | 793.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 306.6 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 230 $ | 0.02 % | as of May 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 | 4.50 % | as of May 31, 2026 ↗ |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 3.61 % | as of May 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 2.88 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 2.69 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 1.64 % | as of Jun 30, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 1.31 % | as of Jun 30, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 1.19 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Special Equity Fund ROYCE FUND | 0.85 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.73 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 0.56 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 187 | +4 | 4,352,885 | -0.9 % |
| 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 |
Cite this page
Titelia. "Fund shareholders of Oil-Dri Corp of America". https://titelia.com/en/stocks/oil-dri-corp-of-america-US6778641000