FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 10,214,321
- Share change
- +397,808
- Total reported value
- $312,053,260
- Price per share
- $30.55
- Number of holders
- 80
- Value change
- +$12,655,163
- Number of buys
- 49
- Number of sells
- 26
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%
|
1,299,131
|
$39,233,000 | — | 31 Mar 2018 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.4%
|
1,179,748
|
$35,628,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
870,923
|
$26,302,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
588,867
|
$17,784,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
550,000
|
$16,610,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
533,681
|
$16,117,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2%
|
438,104
|
$13,231,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
417,406
|
$12,606,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
399,400
|
$12,062,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
341,061
|
$10,300,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
262,265
|
$7,920,000 | — | 31 Mar 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
246,165
|
$7,434,000 | — | 31 Mar 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
213,400
|
$6,443,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.94%
|
206,013
|
$6,222,000 | — | 31 Mar 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.91%
|
198,721
|
$6,001,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$5,738,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
171,940
|
$5,193,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
160,126
|
$4,835,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
127,741
|
$3,130,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
99,221
|
$2,996,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
89,500
|
$2,703,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
88,477
|
$2,673,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.37%
|
80,200
|
$2,422,000 | — | 31 Mar 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.34%
|
73,884
|
$2,231,000 | — | 31 Mar 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.32%
|
70,673
|
$2,134,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
55,547
|
$1,678,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
52,843
|
$1,595,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
52,713
|
$1,592,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
42,900
|
$1,296,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
41,149
|
$1,243,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.19%
|
41,055
|
$1,240,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
40,884
|
$1,235,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
40,277
|
$1,217,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.17%
|
37,845
|
$1,143,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.17%
|
36,300
|
$1,096,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
31,218
|
$942,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
27,263
|
$824,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
24,900
|
$752,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
22,840
|
$690,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
21,361
|
$645,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
20,207
|
$610,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,979
|
$573,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
16,800
|
$507,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,500
|
$498,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
15,347
|
$462,000 | — | 31 Mar 2018 | |
| Fruth Investment Management |
13F
|
Company |
0.07%
|
15,300
|
$462,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
15,097
|
$456,000 | — | 31 Mar 2018 | |
| Covington Capital Management |
13F
|
Company |
0.07%
|
15,000
|
$453,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
14,221
|
$429,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
14,148
|
$427,000 | — | 31 Mar 2018 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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