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

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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
Trigran Investments, Inc.
13F
Company
6.6%
1,433,932
$37,856,000 30 Sep 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
4.4%
950,774
$25,100,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
919,372
$24,271,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
3.1%
678,000
$17,899,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.1%
669,178
$17,665,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.7%
580,677
$15,330,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
2.4%
524,393
$13,843,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
469,905
$12,405,000 30 Sep 2018
13F
Granite Investment Partners, LLC
13F
Company
2.1%
457,888
$12,089,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
379,000
$10,006,000 30 Sep 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.6%
357,672
$9,443,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
294,288
$7,769,000 30 Sep 2018
13F
Portolan Capital Management, LLC
13F
Company
1.2%
267,702
$7,067,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
1.2%
252,554
$6,667,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.88%
193,082
$5,098,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
0.87%
190,000
$5,016,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.8%
174,661
$4,614,000 30 Sep 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.59%
128,941
$3,404,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
121,394
$3,204,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.43%
92,995
$2,454,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.41%
88,500
$2,336,000 30 Sep 2018
13F
North Star Investment Management Corp.
13F
Company
0.35%
77,150
$2,037,000 30 Sep 2018
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.31%
68,459
$1,807,000 30 Sep 2018
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.31%
66,800
$1,763,000 30 Sep 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.27%
58,245
$1,538,000 30 Sep 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.26%
57,571
$1,520,000 30 Sep 2018
13F
Hodges Capital Management Inc.
13F
Company
0.26%
57,500
$1,518,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
57,196
$1,510,000 30 Sep 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.21%
46,699
$1,233,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.21%
45,448
$1,200,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
40,884
$1,079,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.17%
36,175
$955,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
32,797
$866,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
29,524
$779,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.1%
20,900
$552,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
19,596
$517,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.08%
17,926
$474,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
17,798
$470,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
17,346
$458,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
17,134
$452,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
0.07%
15,749
$416,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
15,600
$412,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
15,400
$407,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
15,369
$406,000 30 Sep 2018
13F
Covington Capital Management
13F
Company
0.07%
15,000
$396,000 30 Sep 2018
13F
Fruth Investment Management
13F
Company
0.07%
14,800
$390,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.07%
14,270
$377,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.05%
11,270
$297,000 30 Sep 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
11,116
$293,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,851
$286,000 30 Sep 2018
13F

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2018

As of 31 Dec 2018, FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,213,381 shares. The largest 10 holders included Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, LEVIN CAPITAL STRATEGIES, L.P., Russell Investments Group, Ltd., BlackRock Inc., Vanguard Group Inc, Granite Investment Partners, LLC, KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
75
Q4 2018 holders
78
Holder diff
3
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).

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.