FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 9,819,406
- Share change
- +304,849
- Total reported value
- $295,819,119
- Price per share
- $30.20
- Number of holders
- 86
- Value change
- +$8,684,404
- Number of buys
- 41
- Number of sells
- 41
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 |
6.4%
|
1,402,202
|
$45,081,000 | — | 31 Dec 2017 | |
| Trigran Investments, Inc. |
13F
|
Company |
4.7%
|
1,027,681
|
$33,040,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
846,314
|
$27,209,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
579,290
|
$18,627,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
550,000
|
$17,683,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
533,083
|
$17,138,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
397,500
|
$12,780,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
358,985
|
$11,542,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
320,406
|
$10,301,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
247,870
|
$7,969,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
236,714
|
$7,610,000 | — | 31 Dec 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1%
|
223,200
|
$7,175,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.94%
|
206,013
|
$6,623,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$6,109,000 | — | 31 Dec 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.75%
|
162,860
|
$5,236,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
157,118
|
$5,051,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
156,231
|
$5,023,000 | — | 31 Dec 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.68%
|
148,041
|
$4,760,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
131,655
|
$4,233,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
127,541
|
$4,100,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
98,185
|
$3,156,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
89,300
|
$2,871,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
85,000
|
$2,733,000 | — | 31 Dec 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.37%
|
80,562
|
$2,590,000 | — | 31 Dec 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.35%
|
77,251
|
$2,484,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
75,831
|
$2,438,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
74,227
|
$2,386,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.33%
|
71,258
|
$2,291,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
68,389
|
$2,199,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
61,132
|
$1,965,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
44,591
|
$1,434,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
44,274
|
$1,424,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
42,900
|
$1,379,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
39,270
|
$1,262,000 | — | 31 Dec 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.16%
|
35,100
|
$1,128,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
31,360
|
$1,008,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
24,372
|
$783,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
21,567
|
$693,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,843
|
$670,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
20,300
|
$652,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
19,753
|
$633,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
19,292
|
$620,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,133
|
$615,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
18,059
|
$581,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
16,800
|
$540,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,500
|
$530,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
16,172
|
$520,000 | — | 31 Dec 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.07%
|
16,100
|
$517,000 | — | 31 Dec 2017 | |
| Covington Capital Management |
13F
|
Company |
0.07%
|
15,000
|
$482,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
13,769
|
$443,000 | — | 31 Dec 2017 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.