- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 15,403,811
- Share change
- -38,441
- Total reported value
- $453,789,920
- Price per share
- $29.46
- Number of holders
- 88
- Value change
- -$1,115,120
- Number of buys
- 31
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 879080109?
CUSIP 879080109 identifies TRC - TEJON RANCH CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 879080109:
Top shareholders of TRC - TEJON RANCH CO - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC |
13F
|
Company |
9.6%
|
2,600,000
|
$72,904,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.5%
|
2,304,363
|
$64,615,000 | — | 30 Sep 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7.5%
|
2,026,180
|
$56,814,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
1,491,189
|
$41,813,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
965,625
|
$27,076,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
588,345
|
$16,497,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$14,581,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
455,219
|
$12,764,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
435,080
|
$12,200,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
329,822
|
$9,249,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
306,903
|
$8,606,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
286,617
|
$8,037,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
273,208
|
$7,661,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
241,277
|
$6,768,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.8%
|
215,850
|
$6,052,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
204,191
|
$5,726,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
168,797
|
$4,733,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.57%
|
153,700
|
$4,310,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
146,995
|
$4,122,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
141,534
|
$3,969,000 | — | 30 Sep 2014 | |
| REIK & CO., LLC |
13F
|
Company |
0.5%
|
134,673
|
$3,776,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.49%
|
132,000
|
$3,701,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
110,000
|
$3,084,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
94,147
|
$2,640,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
89,590
|
$2,513,000 | — | 30 Sep 2014 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.33%
|
87,818
|
$2,462,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
84,788
|
$2,377,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
80,000
|
$2,243,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
60,177
|
$1,687,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.19%
|
50,755
|
$1,423,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
43,711
|
$1,225,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
43,104
|
$1,209,000 | — | 30 Sep 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.15%
|
39,207
|
$1,099,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.14%
|
37,557
|
$1,053,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
35,277
|
$990,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
34,970
|
$980,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
33,923
|
$951,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
29,011
|
$813,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,994
|
$701,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
20,517
|
$575,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
19,603
|
$550,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$471,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
16,600
|
$465,000 | — | 30 Sep 2014 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.06%
|
15,800
|
$443,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
15,045
|
$422,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
11,505
|
$323,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
11,409
|
$320,000 | — | 30 Sep 2014 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.04%
|
11,000
|
$308,000 | — | 30 Sep 2014 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$306,000 | — | 30 Sep 2014 | |
| Smithfield Trust Co |
13F
|
Company |
0.04%
|
10,874
|
$305,000 | — | 30 Sep 2014 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q4 2014
As of 31 Dec 2014,
TEJON RANCH CO - Common Stock (TRC) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,403,811 shares.
The largest 10 holders included
TOWERVIEW LLC, THIRD AVENUE MANAGEMENT LLC, LONDON CO OF VIRGINIA, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE MICHAEL F, GAMCO INVESTORS, INC. ET AL, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
84
Q4 2014 holders
88
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.