Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock, par value $1.00 per share
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Shares outstanding
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21,409,764
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Number of holders
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87
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Total 13F shares, excl. options
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6,752,260
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Shares change
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+292,612
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Total reported value, excl. options
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$183,998,587
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Value change
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+$8,590,654
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Number of buys
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47
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Number of sells
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39
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Price
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$27.25
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2015
As of 30 Sep 2015 FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) had 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,752,260 shares of stock of the company.
Largest 10 holders included Trigran Investments, Inc., ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PRICE MICHAEL F, BlackRock Institutional Trust Company, N.A., RMB Capital Management, LLC, PERRITT CAPITAL MANAGEMENT INC, and BlackRock Fund Advisors.
This table shows 87 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.