FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 8,131,507
- Share change
- +438,161
- Total reported value
- $289,073,350
- Price per share
- $35.55
- Number of holders
- 101
- Value change
- +$15,871,358
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
5.2%
|
1,140,924
|
$36,578,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
539,246
|
$17,288,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
506,977
|
$16,254,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
465,200
|
$14,914,000 | — | 30 Jun 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
1.6%
|
350,000
|
$11,221,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
326,317
|
$10,463,000 | — | 30 Jun 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.2%
|
263,416
|
$7,639,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
235,032
|
$7,535,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
226,595
|
$7,264,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
210,229
|
$6,740,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.9%
|
195,913
|
$6,281,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.89%
|
194,813
|
$6,246,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$6,091,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
181,637
|
$5,823,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
0.74%
|
161,600
|
$5,181,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
147,040
|
$4,713,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.65%
|
141,754
|
$4,545,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
137,133
|
$4,396,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
117,204
|
$3,758,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
111,438
|
$3,573,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
110,901
|
$3,555,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.44%
|
96,021
|
$3,078,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
90,019
|
$2,887,000 | — | 30 Jun 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.39%
|
84,406
|
$2,706,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
83,500
|
$2,677,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
81,504
|
$2,613,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
79,302
|
$2,542,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
67,467
|
$2,163,000 | — | 30 Jun 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.3%
|
64,800
|
$2,078,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
55,579
|
$1,782,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.24%
|
52,828
|
$1,694,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
52,832
|
$1,693,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
49,200
|
$1,577,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,667
|
$1,496,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
45,420
|
$1,456,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
42,900
|
$1,375,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
41,367
|
$1,326,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
41,302
|
$1,324,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
39,199
|
$1,257,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.16%
|
34,560
|
$1,108,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
31,069
|
$996,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.14%
|
30,620
|
$982,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
30,471
|
$977,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,280
|
$907,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
27,689
|
$888,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.12%
|
26,726
|
$857,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
26,029
|
$834,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
23,509
|
$754,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
21,000
|
$673,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
18,176
|
$583,000 | — | 30 Jun 2016 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2016
As of 30 Sep 2016,
FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,131,507 shares.
The largest 10 holders included
Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Granite Investment Partners, LLC, Park West Asset Management LLC, Polar Asset Management Partners Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
99
Q3 2016 holders
101
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.