FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 10,239,329
- Share change
- +25,064
- Total reported value
- $270,312,881
- Price per share
- $26.40
- Number of holders
- 75
- Value change
- -$1,776,002
- Number of buys
- 32
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
6.6%
|
1,433,932
|
$43,807,000 | — | 30 Jun 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
4.9%
|
1,076,908
|
$32,900,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
897,106
|
$27,407,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
664,180
|
$20,291,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
560,028
|
$17,108,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
550,000
|
$16,803,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.3%
|
494,139
|
$15,109,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
474,906
|
$14,508,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2%
|
440,600
|
$13,460,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
380,900
|
$11,636,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
357,257
|
$10,914,000 | — | 30 Jun 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
276,088
|
$8,434,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
274,345
|
$8,381,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
239,354
|
$7,312,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$5,805,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
185,673
|
$5,672,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
167,062
|
$5,101,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
128,741
|
$3,933,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
117,801
|
$3,598,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
92,054
|
$2,813,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
89,700
|
$2,740,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
85,200
|
$2,603,000 | — | 30 Jun 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
75,300
|
$2,300,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
70,886
|
$2,166,000 | — | 30 Jun 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.32%
|
69,537
|
$2,124,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.31%
|
68,150
|
$2,082,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
65,190
|
$1,991,000 | — | 30 Jun 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.28%
|
60,831
|
$1,858,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
54,501
|
$1,666,000 | — | 30 Jun 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.24%
|
52,420
|
$1,601,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
42,948
|
$1,312,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
40,884
|
$1,249,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.16%
|
35,475
|
$1,083,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
23,425
|
$716,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
23,263
|
$712,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
20,900
|
$638,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,532
|
$627,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
20,273
|
$619,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
16,836
|
$514,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,100
|
$492,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,369
|
$470,000 | — | 30 Jun 2018 | |
| Covington Capital Management |
13F
|
Company |
0.07%
|
15,000
|
$458,000 | — | 30 Jun 2018 | |
| Fruth Investment Management |
13F
|
Company |
0.07%
|
14,900
|
$455,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
14,294
|
$437,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
14,158
|
$433,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
12,674
|
$387,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
12,631
|
$386,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
12,087
|
$369,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.05%
|
11,688
|
$357,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,116
|
$340,000 | — | 30 Jun 2018 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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