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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Jun 2018,
FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,214,321 shares.
The largest 10 holders included
Trigran Investments, Inc., LEVIN CAPITAL STRATEGIES, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, Granite Investment Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
86
Q2 2018 holders
80
Holder diff
-6
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.