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

CUSIP: 307675108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
21,828,178
Total 13F shares
6,821,820
Share change
+69,513
Total reported value
$190,093,264
Price per share
$27.87
Number of holders
93
Value change
+$940,338
Number of buys
45
Number of sells
43

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
Trigran Investments, Inc.
13F
Company
4.9%
1,071,079
$34,564,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
523,294
$16,887,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
498,877
$16,099,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
461,800
$14,902,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
300,429
$9,695,000 31 Dec 2015
13F
Michael F. Price
13F
Individual
1.2%
260,989
$8,422,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
224,993
$7,261,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.98%
214,813
$6,932,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.96%
210,528
$6,794,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.89%
193,913
$6,258,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.87%
190,000
$6,131,000 31 Dec 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.86%
186,708
$6,025,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.68%
147,935
$4,774,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.61%
133,421
$4,305,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.5%
108,735
$3,511,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.48%
105,144
$3,393,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.42%
92,670
$2,990,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
0.41%
90,117
$2,908,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.4%
86,958
$2,807,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.38%
82,300
$2,656,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.37%
81,091
$2,617,000 31 Dec 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.33%
71,204
$2,298,000 31 Dec 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.3%
66,040
$2,131,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.3%
65,196
$2,104,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
63,238
$2,041,000 31 Dec 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.28%
61,021
$1,969,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.26%
57,756
$1,864,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
50,095
$1,617,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
50,058
$1,615,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.23%
50,018
$1,614,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.21%
44,900
$1,449,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.2%
43,720
$1,410,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.2%
43,000
$1,388,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.2%
42,782
$1,380,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.19%
42,275
$1,364,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.19%
41,711
$1,350,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
40,282
$1,300,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
33,069
$1,067,000 31 Dec 2015
13F
Informed Momentum Co LLC
13F
Company
0.15%
32,710
$1,056,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
29,309
$946,000 31 Dec 2015
13F
Alambic Investment Management, L.P.
13F
Company
0.13%
27,840
$898,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
27,828
$898,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.12%
26,850
$866,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.12%
26,649
$860,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.12%
26,266
$848,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.11%
23,761
$767,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.1%
22,870
$738,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
21,263
$686,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.09%
19,700
$635,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
19,407
$627,000 31 Dec 2015
13F

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q1 2016

As of 31 Mar 2016, FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,821,820 shares. The largest 10 holders included Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RMB Capital Management, LLC, PRICE MICHAEL F, BlackRock Fund Advisors, and Teton Advisors, Inc.. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
98
Q1 2016 holders
93
Holder diff
-5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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