FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 10,213,381
- Share change
- -36,254
- Total reported value
- $238,272,178
- Price per share
- $23.33
- Number of holders
- 78
- Value change
- -$3,162,363
- Number of buys
- 36
- Number of sells
- 25
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
|
$37,856,000 | — | 30 Sep 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
4.4%
|
950,774
|
$25,100,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
919,372
|
$24,271,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
678,000
|
$17,899,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
669,178
|
$17,665,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
580,677
|
$15,330,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.4%
|
524,393
|
$13,843,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
469,905
|
$12,405,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2.1%
|
457,888
|
$12,089,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
379,000
|
$10,006,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
357,672
|
$9,443,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
294,288
|
$7,769,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
267,702
|
$7,067,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
252,554
|
$6,667,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
193,082
|
$5,098,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.87%
|
190,000
|
$5,016,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
174,661
|
$4,614,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
128,941
|
$3,404,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
121,394
|
$3,204,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
92,995
|
$2,454,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
88,500
|
$2,336,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.35%
|
77,150
|
$2,037,000 | — | 30 Sep 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.31%
|
68,459
|
$1,807,000 | — | 30 Sep 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
66,800
|
$1,763,000 | — | 30 Sep 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
58,245
|
$1,538,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
57,571
|
$1,520,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.26%
|
57,500
|
$1,518,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
57,196
|
$1,510,000 | — | 30 Sep 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.21%
|
46,699
|
$1,233,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
45,448
|
$1,200,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
40,884
|
$1,079,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.17%
|
36,175
|
$955,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
32,797
|
$866,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
29,524
|
$779,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
20,900
|
$552,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
19,596
|
$517,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
17,926
|
$474,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,798
|
$470,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
17,346
|
$458,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
17,134
|
$452,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
15,749
|
$416,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,600
|
$412,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,400
|
$407,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,369
|
$406,000 | — | 30 Sep 2018 | |
| Covington Capital Management |
13F
|
Company |
0.07%
|
15,000
|
$396,000 | — | 30 Sep 2018 | |
| Fruth Investment Management |
13F
|
Company |
0.07%
|
14,800
|
$390,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
14,270
|
$377,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
11,270
|
$297,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,116
|
$293,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,851
|
$286,000 | — | 30 Sep 2018 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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