- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 15,446,264
- Share change
- +42,143
- Total reported value
- $408,550,446
- Price per share
- $26.45
- Number of holders
- 86
- Value change
- +$90,087
- Number of buys
- 34
- Number of sells
- 34
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
|
$76,596,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.6%
|
2,328,058
|
$68,584,000 | — | 31 Dec 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7.1%
|
1,924,456
|
$56,694,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,504,677
|
$44,328,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
967,362
|
$28,499,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
600,454
|
$17,690,000 | — | 31 Dec 2014 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$15,319,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
496,219
|
$14,619,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
429,959
|
$12,667,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
334,890
|
$9,866,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
327,300
|
$9,642,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
255,501
|
$7,527,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.89%
|
239,789
|
$7,064,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
224,769
|
$6,624,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
213,491
|
$6,289,445 | — | 31 Dec 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.77%
|
207,600
|
$6,115,000 | — | 31 Dec 2014 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.63%
|
168,753
|
$4,971,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
164,391
|
$4,843,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.57%
|
153,700
|
$4,528,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
149,489
|
$4,405,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
141,534
|
$4,170,000 | — | 31 Dec 2014 | |
| REIK & CO., LLC |
13F
|
Company |
0.49%
|
133,233
|
$3,925,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
110,000
|
$3,241,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
100,047
|
$2,947,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
87,285
|
$2,572,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
84,788
|
$2,497,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
80,000
|
$2,357,000 | — | 31 Dec 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
77,535
|
$2,284,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
58,513
|
$1,724,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
51,463
|
$1,516,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
42,586
|
$1,255,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
41,455
|
$1,222,000 | — | 31 Dec 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.14%
|
38,207
|
$1,125,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.13%
|
36,304
|
$1,070,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,253
|
$1,069,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
35,043
|
$1,032,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
32,470
|
$956,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
27,014
|
$796,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,101
|
$739,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
22,017
|
$649,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
18,779
|
$553,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$495,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
16,600
|
$489,000 | — | 31 Dec 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.05%
|
14,150
|
$417,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
13,600
|
$401,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
12,665
|
$372,000 | — | 31 Dec 2014 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.05%
|
12,600
|
$371,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
11,682
|
$344,000 | — | 31 Dec 2014 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.04%
|
11,000
|
$324,000 | — | 31 Dec 2014 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$321,000 | — | 31 Dec 2014 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2015
As of 31 Mar 2015,
TEJON RANCH CO - Common Stock (TRC) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,446,264 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 SHUFRO ROSE & CO LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
88
Q1 2015 holders
86
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.