FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 13,277,646
- Share change
- -797,388
- Total reported value
- $97,379,734
- Price per share
- $7.34
- Number of holders
- 75
- Value change
- -$5,669,794
- Number of buys
- 37
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
12%
|
2,673,453
|
$18,603,000 | — | 31 Mar 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
10%
|
2,237,553
|
$15,573,000 | — | 31 Mar 2020 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
5.9%
|
1,279,716
|
$8,907,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
944,682
|
$6,575,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4%
|
869,699
|
$6,053,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
868,641
|
$6,046,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
784,951
|
$5,463,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
532,400
|
$3,706,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
479,801
|
$3,339,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.7%
|
372,021
|
$2,589,000 | — | 31 Mar 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
1.2%
|
253,655
|
$1,765,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
240,200
|
$1,672,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
236,885
|
$1,649,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.92%
|
200,262
|
$1,394,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
187,036
|
$1,301,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.83%
|
182,200
|
$1,268,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
169,071
|
$1,177,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
126,119
|
$878,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.54%
|
118,379
|
$824,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
86,000
|
$599,000 | — | 31 Mar 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.38%
|
83,567
|
$581,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
81,002
|
$564,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
69,800
|
$486,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
68,405
|
$476,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
65,248
|
$454,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
64,434
|
$448,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
43,436
|
$303,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
41,900
|
$292,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
41,794
|
$291,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
39,984
|
$278,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
39,453
|
$275,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
37,734
|
$263,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
37,246
|
$259,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
31,410
|
$219,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
26,708
|
$185,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
24,290
|
$169,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
23,856
|
$166,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
21,600
|
$150,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
21,571
|
$150,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
19,994
|
$139,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
19,085
|
$133,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
18,829
|
$131,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
18,075
|
$126,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
16,886
|
$118,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,846
|
$117,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,488
|
$115,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
16,431
|
$114,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
15,917
|
$111,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,608
|
$109,000 | — | 31 Mar 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.07%
|
15,506
|
$108,000 | — | 31 Mar 2020 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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