FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 8,012,309
- Share change
- -117,080
- Total reported value
- $293,992,185
- Price per share
- $36.70
- Number of holders
- 96
- Value change
- -$3,788,395
- Number of buys
- 34
- Number of sells
- 52
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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- 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.
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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 |
4.2%
|
925,906
|
$32,916,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
558,698
|
$19,862,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
515,000
|
$18,308,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
506,977
|
$18,023,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
445,747
|
$15,846,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
343,860
|
$12,225,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
336,913
|
$11,977,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
1.5%
|
324,300
|
$11,529,000 | — | 30 Sep 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
250,000
|
$8,888,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
236,471
|
$8,407,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
225,185
|
$8,005,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.98%
|
213,362
|
$7,585,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.9%
|
195,913
|
$6,965,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$6,755,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
181,637
|
$6,457,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
165,557
|
$5,886,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
137,809
|
$4,899,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
0.59%
|
128,700
|
$4,576,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
118,022
|
$4,195,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.52%
|
114,513
|
$4,071,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
105,937
|
$3,766,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
102,468
|
$3,643,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
98,420
|
$3,499,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.43%
|
93,872
|
$3,337,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
83,800
|
$2,979,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
83,665
|
$2,974,000 | — | 30 Sep 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.38%
|
83,649
|
$2,974,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
79,002
|
$2,809,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
78,846
|
$2,803,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
77,884
|
$2,768,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
66,746
|
$2,373,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
63,425
|
$2,255,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.24%
|
53,047
|
$1,886,000 | — | 30 Sep 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.23%
|
51,198
|
$1,820,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
50,036
|
$1,780,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.21%
|
45,420
|
$1,614,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
45,200
|
$1,607,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
42,900
|
$1,525,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
40,135
|
$1,427,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.16%
|
35,366
|
$1,257,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
35,300
|
$1,255,000 | — | 30 Sep 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
33,300
|
$1,184,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
31,785
|
$1,130,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
31,223
|
$1,109,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
30,496
|
$1,084,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
30,424
|
$1,082,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.14%
|
29,680
|
$1,055,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
29,669
|
$1,055,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
23,031
|
$819,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
19,644
|
$698,000 | — | 30 Sep 2016 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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