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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 307675108:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
483,668
|
$14,002,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
429,200
|
$12,425,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
368,100
|
$10,656,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
246,915
|
$7,148,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
234,466
|
$6,788,000 | — | 30 Sep 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.97%
|
212,203
|
$6,144,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.94%
|
205,694
|
$5,955,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
197,432
|
$5,716,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.89%
|
194,097
|
$5,619,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
175,596
|
$5,084,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
143,000
|
$4,140,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
142,955
|
$4,139,000 | — | 30 Sep 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.61%
|
132,610
|
$3,839,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
124,680
|
$3,609,000 | — | 30 Sep 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.49%
|
106,117
|
$3,072,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
101,046
|
$2,926,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
99,320
|
$2,875,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
95,800
|
$2,773,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
90,286
|
$2,614,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
74,375
|
$2,153,000 | — | 30 Sep 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.34%
|
73,437
|
$2,126,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
70,507
|
$2,041,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
63,263
|
$1,832,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
60,330
|
$1,746,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
60,113
|
$1,741,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
53,956
|
$1,562,000 | — | 30 Sep 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
53,215
|
$1,541,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
52,850
|
$1,530,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
52,000
|
$1,505,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
49,020
|
$1,419,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
46,109
|
$1,335,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
43,575
|
$1,261,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
42,500
|
$1,230,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
40,000
|
$1,158,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
37,575
|
$1,088,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
37,400
|
$1,083,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
37,300
|
$1,080,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
37,128
|
$1,074,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.17%
|
37,000
|
$1,071,000 | — | 30 Sep 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.16%
|
35,500
|
$1,028,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
34,540
|
$1,000,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
33,900
|
$981,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
32,973
|
$955,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
32,211
|
$937,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
30,615
|
$886,000 | — | 30 Sep 2014 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.14%
|
29,790
|
$862,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,127
|
$814,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
27,271
|
$789,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
25,212
|
$730,000 | — | 30 Sep 2014 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.