FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 13,192,397
- Share change
- -88,241
- Total reported value
- $58,343,076
- Price per share
- $4.42
- Number of holders
- 70
- Value change
- -$2,435,814
- Number of buys
- 25
- Number of sells
- 42
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 |
11%
|
2,488,071
|
$18,259,000 | — | 30 Jun 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
10%
|
2,237,553
|
$16,424,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,000,605
|
$7,345,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
938,626
|
$6,890,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
913,640
|
$6,706,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4%
|
869,699
|
$6,384,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
558,500
|
$4,099,000 | — | 30 Jun 2020 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
2%
|
425,999
|
$3,127,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
368,589
|
$2,705,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
333,407
|
$2,447,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
324,021
|
$2,378,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
303,700
|
$2,229,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
299,106
|
$2,195,000 | — | 30 Jun 2020 | |
| WFA of San Diego, LLC |
13F
|
Company |
0.67%
|
145,517
|
$1,865,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
228,804
|
$1,679,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
206,658
|
$1,517,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
169,900
|
$1,247,000 | — | 30 Jun 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.75%
|
163,266
|
$1,198,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
143,218
|
$1,051,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.47%
|
101,666
|
$746,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
101,076
|
$742,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
69,300
|
$509,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
62,254
|
$457,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
61,830
|
$454,000 | — | 30 Jun 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.33%
|
71,087
|
$448,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
60,872
|
$447,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
59,647
|
$438,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
54,856
|
$402,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.19%
|
41,900
|
$308,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
37,585
|
$276,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
36,738
|
$270,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
36,652
|
$269,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
32,500
|
$239,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
31,300
|
$230,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
24,734
|
$182,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
24,225
|
$178,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
24,038
|
$176,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
20,177
|
$148,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
20,122
|
$148,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
19,317
|
$142,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,576
|
$136,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
18,574
|
$136,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
18,060
|
$133,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
16,664
|
$122,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
16,596
|
$122,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.08%
|
16,490
|
$121,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
15,611
|
$115,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.07%
|
15,609
|
$115,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.07%
|
15,155
|
$111,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
14,386
|
$106,000 | — | 30 Jun 2020 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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