FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 6,767,619
- Share change
- -27,427
- Total reported value
- $218,395,428
- Price per share
- $32.27
- Number of holders
- 98
- Value change
- -$352,827
- Number of buys
- 45
- Number of sells
- 50
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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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 |
5.4%
|
1,180,890
|
$32,179,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
500,977
|
$13,652,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
495,753
|
$13,510,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
451,200
|
$12,295,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
340,994
|
$9,292,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
1.4%
|
308,216
|
$8,399,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
222,001
|
$6,050,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.98%
|
214,813
|
$5,854,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
210,830
|
$5,745,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
204,775
|
$5,580,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$5,178,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.87%
|
189,013
|
$5,151,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
150,098
|
$4,090,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
106,687
|
$2,909,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
100,879
|
$2,749,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.45%
|
99,149
|
$2,701,000 | — | 30 Sep 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.44%
|
96,420
|
$2,627,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.43%
|
94,507
|
$2,575,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
90,904
|
$2,477,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
82,300
|
$2,243,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
75,000
|
$2,044,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
71,331
|
$1,944,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
67,230
|
$1,832,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
65,845
|
$1,794,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
62,100
|
$1,692,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
61,628
|
$1,679,000 | — | 30 Sep 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.28%
|
60,642
|
$1,652,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
58,831
|
$1,603,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
57,882
|
$1,577,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
54,000
|
$1,472,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
48,281
|
$1,315,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
47,220
|
$1,286,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
43,600
|
$1,188,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
32,622
|
$889,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
31,548
|
$860,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
30,211
|
$823,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
29,072
|
$792,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
28,254
|
$770,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
27,405
|
$746,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
27,105
|
$739,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
26,733
|
$728,000 | — | 30 Sep 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.11%
|
23,000
|
$627,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
22,900
|
$624,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
22,016
|
$600,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
21,700
|
$591,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
20,808
|
$567,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
19,485
|
$531,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
19,307
|
$526,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,075
|
$520,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
16,146
|
$440,000 | — | 30 Sep 2015 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.