GEODE CAPITAL MANAGEMENT, LLC - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 112 filers reported holding ZEP INC in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ZEP INC
ValueSharesWeighting
Q1 2015$2,194,000
+21.3%
128,890
+7.9%
0.00%0.0%
Q4 2014$1,809,000
+7.7%
119,468
-0.3%
0.00%0.0%
Q3 2014$1,680,000
-20.5%
119,851
+0.1%
0.00%0.0%
Q2 2014$2,114,000
-7.1%
119,735
-6.9%
0.00%
-50.0%
Q1 2014$2,275,000
+14.7%
128,572
+17.7%
0.00%
+100.0%
Q4 2013$1,983,000
+31.3%
109,199
+17.6%
0.00%0.0%
Q3 2013$1,510,000
+24.7%
92,888
+21.4%
0.00%0.0%
Q2 2013$1,211,00076,5300.00%
Other shareholders
ZEP INC shareholders Q1 2014
NameSharesValueWeighting ↓
True Bearing Asset Management LP 121,307$2,147,0001.21%
HEARTLAND ADVISORS INC 2,112,836$37,397,0000.66%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,849$351,0000.51%
Hodges Capital Management Inc. 362,376$6,414,0000.38%
Granite Investment Partners, LLC 134,592$2,382,0000.37%
Teton Advisors, Inc. 283,500$5,018,0000.34%
Ancora Advisors LLC 117,132$2,073,0000.29%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 63,009$1,115,0000.28%
GAMCO INVESTORS, INC. ET AL 2,885,907$51,081,0000.28%
Integre Asset Management, LLC 34,943$618,0000.14%
View complete list of ZEP INC shareholders