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

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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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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
13F
Trigran Investments, Inc.
13F
Company
5.4%
1,179,748
$35,628,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
870,923
$26,302,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.7%
588,867
$17,784,000 31 Mar 2018
13F
Capital World Investors
13F
Company
2.5%
550,000
$16,610,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
533,681
$16,117,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
2%
438,104
$13,231,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
417,406
$12,606,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
399,400
$12,062,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.6%
341,061
$10,300,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
262,265
$7,920,000 31 Mar 2018
13F
Portolan Capital Management, LLC
13F
Company
1.1%
246,165
$7,434,000 31 Mar 2018
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.98%
213,400
$6,443,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
0.94%
206,013
$6,222,000 31 Mar 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.91%
198,721
$6,001,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.87%
190,000
$5,738,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.79%
171,940
$5,193,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.73%
160,126
$4,835,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.59%
127,741
$3,130,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
99,221
$2,996,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.41%
89,500
$2,703,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.41%
88,477
$2,673,000 31 Mar 2018
13F
Hodges Capital Management Inc.
13F
Company
0.37%
80,200
$2,422,000 31 Mar 2018
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.34%
73,884
$2,231,000 31 Mar 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.32%
70,673
$2,134,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.25%
55,547
$1,678,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
52,843
$1,595,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
52,713
$1,592,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.2%
42,900
$1,296,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
41,149
$1,243,000 31 Mar 2018
13F
North Star Investment Management Corp.
13F
Company
0.19%
41,055
$1,240,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
40,884
$1,235,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.18%
40,277
$1,217,000 31 Mar 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.17%
37,845
$1,143,000 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.17%
36,300
$1,096,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
31,218
$942,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
27,263
$824,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.11%
24,900
$752,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.1%
22,840
$690,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
21,361
$645,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
20,207
$610,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
18,979
$573,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.08%
16,800
$507,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
16,500
$498,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
15,347
$462,000 31 Mar 2018
13F
Fruth Investment Management
13F
Company
0.07%
15,300
$462,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
0.07%
15,097
$456,000 31 Mar 2018
13F
Covington Capital Management
13F
Company
0.07%
15,000
$453,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.07%
14,221
$429,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.06%
14,148
$427,000 31 Mar 2018
13F

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.