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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2020

As of 30 Jun 2020, FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,277,646 shares. The largest 10 holders included Russell Investments Group, Ltd., Trigran Investments, Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., RENAISSANCE TECHNOLOGIES LLC, LEVIN EASTERLY PARTNERS LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and JPMORGAN CHASE & CO. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
85
Q2 2020 holders
75
Holder diff
-10
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .