FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 6,752,260
- Share change
- +292,612
- Total reported value
- $183,998,587
- Price per share
- $27.25
- Number of holders
- 87
- Value change
- +$8,590,654
- Number of buys
- 47
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
4.7%
|
1,025,178
|
$24,092,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
564,977
|
$13,277,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
492,727
|
$11,579,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
408,000
|
$9,588,000 | — | 30 Jun 2015 | |
| Michael F. Price |
13F
|
Individual |
1.5%
|
338,006
|
$7,943,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
245,494
|
$5,769,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
242,388
|
$5,696,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.98%
|
213,261
|
$5,012,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
204,464
|
$4,805,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.86%
|
187,778
|
$4,413,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.82%
|
180,000
|
$4,230,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
176,581
|
$4,150,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.78%
|
170,558
|
$4,008,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
155,055
|
$3,644,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
114,250
|
$2,685,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
107,967
|
$2,539,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
107,375
|
$2,524,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.47%
|
103,228
|
$2,426,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
99,887
|
$2,347,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
92,642
|
$2,177,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
71,331
|
$1,676,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.32%
|
69,599
|
$1,636,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
69,556
|
$1,635,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
68,867
|
$1,619,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
62,100
|
$1,459,000 | — | 30 Jun 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.28%
|
61,653
|
$1,426,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
54,500
|
$1,281,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
52,500
|
$1,234,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
51,568
|
$1,212,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
47,020
|
$1,104,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
45,117
|
$1,060,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
42,246
|
$992,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
35,628
|
$837,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
35,000
|
$822,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
32,700
|
$768,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
32,052
|
$753,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
28,889
|
$679,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
27,771
|
$653,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
26,900
|
$632,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,852
|
$584,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
23,724
|
$558,000 | — | 30 Jun 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.11%
|
23,000
|
$541,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
22,400
|
$526,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
21,521
|
$506,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
20,005
|
$470,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.09%
|
19,100
|
$449,000 | — | 30 Jun 2015 | |
| Covington Capital Management |
13F
|
Company |
0.07%
|
15,000
|
$353,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,140
|
$332,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,799
|
$301,000 | — | 30 Jun 2015 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.06%
|
12,764
|
$300,000 | — | 30 Jun 2015 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.