FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 9,423,807
- Share change
- +359,895
- Total reported value
- $309,596,767
- Price per share
- $32.85
- Number of holders
- 93
- Value change
- +$12,421,008
- Number of buys
- 48
- Number of sells
- 32
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
1,715,319
|
$51,889,000 | — | 30 Jun 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.5%
|
974,579
|
$29,481,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
732,654
|
$22,163,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
565,487
|
$17,106,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
534,948
|
$16,182,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
464,400
|
$14,048,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
425,000
|
$12,856,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.9%
|
408,765
|
$12,365,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
267,304
|
$8,086,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
244,077
|
$7,383,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.94%
|
206,013
|
$6,232,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
202,009
|
$6,111,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$5,748,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
153,118
|
$4,631,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
145,701
|
$4,405,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
106,630
|
$3,226,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.42%
|
91,822
|
$2,778,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
90,827
|
$2,747,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
90,000
|
$2,722,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
89,320
|
$2,702,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
89,300
|
$2,701,000 | — | 30 Jun 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.36%
|
79,620
|
$2,409,000 | — | 30 Jun 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.34%
|
73,420
|
$2,221,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
72,448
|
$2,192,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
64,589
|
$1,954,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.29%
|
63,983
|
$1,919,000 | — | 30 Jun 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
59,260
|
$1,793,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
0.26%
|
55,800
|
$1,688,000 | — | 30 Jun 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
51,600
|
$1,560,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
50,644
|
$1,532,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
44,259
|
$1,339,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
43,115
|
$1,304,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
41,670
|
$1,260,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
40,301
|
$1,220,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
40,269
|
$1,218,000 | — | 30 Jun 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.18%
|
39,073
|
$1,182,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
35,860
|
$1,085,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
25,688
|
$777,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,238
|
$673,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
19,900
|
$601,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
19,054
|
$576,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
18,373
|
$556,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
17,811
|
$539,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
16,800
|
$508,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,500
|
$499,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,365
|
$465,000 | — | 30 Jun 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
14,752
|
$446,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
14,378
|
$436,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
13,495
|
$406,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
12,676
|
$383,000 | — | 30 Jun 2017 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.