FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)

CUSIP: 307675108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
21,828,178
Total 13F shares
10,808,284
Share change
-1,134,728
Total reported value
$112,882,225
Price per share
$10.44
Number of holders
71
Value change
-$3,327,402
Number of buys
32
Number of sells
41

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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
Russell Investments Group, Ltd.
13F
Company
9%
1,968,585
$9,191,000 31 Dec 2020
13F
Trigran Investments, Inc.
13F
Company
5.1%
1,118,245
$5,223,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.8%
1,050,430
$4,905,000 31 Dec 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
4%
869,699
$4,061,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
820,300
$3,831,000 31 Dec 2020
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
3.7%
800,100
$3,736,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.6%
787,474
$3,678,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
706,451
$3,299,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.2%
490,500
$2,291,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.8%
400,300
$1,869,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
327,525
$1,529,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.3%
284,679
$1,329,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
244,066
$1,139,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.91%
199,483
$932,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
194,388
$908,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.88%
191,024
$892,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
132,100
$617,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
131,374
$614,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.47%
102,000
$476,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.4%
86,246
$403,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
77,558
$362,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.28%
60,872
$284,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.26%
57,308
$267,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
53,892
$252,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
49,000
$229,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.19%
42,005
$196,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
39,076
$183,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.17%
36,835
$172,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
36,257
$169,000 31 Dec 2020
13F
Formidable Asset Management, LLC
13F
Company
0.17%
36,170
$164,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
32,500
$152,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.14%
31,300
$146,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.14%
30,622
$143,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
28,503
$133,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
27,580
$129,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
25,693
$120,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
24,225
$113,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.11%
23,843
$111,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0.11%
23,603
$110,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.11%
22,975
$107,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
20,177
$94,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.08%
18,075
$84,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
17,909
$84,000 31 Dec 2020
13F
Engineers Gate Manager LP
13F
Company
0.08%
16,382
$77,000 31 Dec 2020
13F
Fruth Investment Management
13F
Company
0.07%
15,100
$70,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
13,817
$65,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
13,530
$63,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.06%
13,295
$62,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
12,798
$59,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
11,697
$55,000 31 Dec 2020
13F

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q1 2021

As of 31 Mar 2021, FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,808,284 shares. The largest 10 holders included 22NW, LP, BlackRock Inc., VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, Russell Investments Group, Ltd., and FMR LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
72
Q1 2021 holders
71
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.