FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 9,064,297
- Share change
- +582,250
- Total reported value
- $274,172,633
- Price per share
- $30.25
- Number of holders
- 87
- Value change
- +$16,729,451
- Number of buys
- 47
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
1,337,166
|
$47,269,000 | — | 31 Mar 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.3%
|
940,773
|
$33,256,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
657,858
|
$23,255,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
536,407
|
$18,961,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
513,877
|
$18,166,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
513,123
|
$18,139,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
443,200
|
$15,667,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.9%
|
405,356
|
$14,329,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.2%
|
254,618
|
$9,001,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.94%
|
206,013
|
$7,283,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$6,717,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
169,543
|
$5,993,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
150,554
|
$5,322,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
149,908
|
$5,299,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.63%
|
137,287
|
$4,853,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
130,513
|
$4,612,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
95,650
|
$3,382,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
92,540
|
$3,271,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
92,265
|
$3,262,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
87,471
|
$3,092,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
84,000
|
$2,969,000 | — | 31 Mar 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.36%
|
78,517
|
$2,776,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
76,602
|
$2,708,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
73,106
|
$2,584,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
0.33%
|
71,190
|
$2,517,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
70,571
|
$2,495,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
58,520
|
$2,069,000 | — | 31 Mar 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
58,216
|
$2,058,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
54,872
|
$1,940,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
51,807
|
$1,832,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
49,219
|
$1,740,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.2%
|
42,920
|
$1,517,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
42,900
|
$1,517,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
0.18%
|
40,293
|
$1,424,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
40,054
|
$1,416,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
35,861
|
$1,268,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
34,256
|
$1,211,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
34,200
|
$1,209,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.13%
|
27,981
|
$989,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
22,399
|
$792,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,289
|
$717,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
18,800
|
$664,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,500
|
$583,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,965
|
$564,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
14,927
|
$528,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
14,071
|
$497,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
13,800
|
$488,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
13,176
|
$466,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
11,540
|
$408,000 | — | 31 Mar 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.05%
|
11,183
|
$395,000 | — | 31 Mar 2017 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.