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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.