FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)

CUSIP: 307675108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
21,828,178
Total 13F shares
6,051,891
Share change
+28,806
Total reported value
$178,332,356
Price per share
$29.45
Number of holders
90
Value change
+$889,493
Number of buys
39
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 307675108?
CUSIP 307675108 identifies FARM - FARMER BROTHERS CO - Common Stock, par value $1.00 per share in SEC institutional holdings data.

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Top shareholders of FARM - FARMER BROTHERS CO - Common Stock, par value $1.00 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYCE & ASSOCIATES LP
13F
Company
2.5%
552,900
$16,006,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
483,668
$14,002,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
429,200
$12,425,000 30 Sep 2014
13F
Michael F. Price
13F
Individual
1.7%
368,100
$10,656,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
246,915
$7,148,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.1%
234,466
$6,788,000 30 Sep 2014
13F
Trigran Investments, Inc.
13F
Company
0.97%
212,203
$6,144,000 30 Sep 2014
13F
Curi Capital, LLC
13F
Company
0.94%
205,694
$5,955,000 30 Sep 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.9%
197,432
$5,716,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.89%
194,097
$5,619,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.8%
175,596
$5,084,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.66%
143,000
$4,140,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.65%
142,955
$4,139,000 30 Sep 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.61%
132,610
$3,839,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.57%
124,680
$3,609,000 30 Sep 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.49%
106,117
$3,072,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.46%
101,046
$2,926,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.46%
99,320
$2,875,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.44%
95,800
$2,773,000 30 Sep 2014
13F
Teton Advisors, Inc.
13F
Company
0.41%
90,286
$2,614,000 30 Sep 2014
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.34%
74,375
$2,153,000 30 Sep 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.34%
73,437
$2,126,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.32%
70,507
$2,041,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.29%
63,263
$1,832,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.28%
60,330
$1,746,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
60,113
$1,741,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.25%
53,956
$1,562,000 30 Sep 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.24%
53,215
$1,541,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.24%
52,850
$1,530,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.24%
52,000
$1,505,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.22%
49,020
$1,419,000 30 Sep 2014
13F
Granite Investment Partners, LLC
13F
Company
0.21%
46,109
$1,335,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.2%
43,575
$1,261,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
42,500
$1,230,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.18%
40,000
$1,158,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
37,575
$1,088,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
37,400
$1,083,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.17%
37,300
$1,080,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
37,128
$1,074,000 30 Sep 2014
13F
BAMCO INC /NY/
13F
Company
0.17%
37,000
$1,071,000 30 Sep 2014
13F
E. E. Geduld
13F
Individual
0.16%
35,500
$1,028,000 30 Sep 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.16%
34,540
$1,000,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
33,900
$981,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.15%
32,973
$955,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
32,211
$937,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.14%
30,615
$886,000 30 Sep 2014
13F
DIKER MANAGEMENT LLC
13F
Company
0.14%
29,790
$862,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
28,127
$814,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
27,271
$789,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
25,212
$730,000 30 Sep 2014
13F

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2014

As of 31 Dec 2014, FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,051,891 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, PRICE MICHAEL F, GILDER GAGNON HOWE & CO LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Trigran Investments, Inc., RMB Capital Management, LLC, and BlackRock Fund Advisors. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
92
Q4 2014 holders
90
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.