- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 15,596,193
- Share change
- +367,039
- Total reported value
- $340,152,385
- Price per share
- $21.81
- Number of holders
- 75
- Value change
- +$7,760,911
- Number of buys
- 33
- Number of sells
- 32
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.7%
|
2,623,251
|
$67,444,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.6%
|
2,322,803
|
$59,719,000 | — | 30 Jun 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.8%
|
1,821,141
|
$46,821,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.3%
|
1,710,302
|
$43,972,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,021,357
|
$26,259,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
601,583
|
$15,467,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
553,486
|
$14,230,000 | — | 30 Jun 2015 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$13,369,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
422,271
|
$10,857,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.4%
|
365,550
|
$9,398,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
347,033
|
$8,922,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
317,610
|
$8,167,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
238,091
|
$6,121,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
228,116
|
$5,864,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.74%
|
198,536
|
$5,104,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
158,479
|
$4,075,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.58%
|
156,900
|
$4,034,000 | — | 30 Jun 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.55%
|
149,316
|
$3,839,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
138,054
|
$3,549,000 | — | 30 Jun 2015 | |
| REIK & CO., LLC |
13F
|
Company |
0.49%
|
133,133
|
$3,423,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
128,737
|
$3,310,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
126,047
|
$3,241,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
115,000
|
$2,957,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
86,088
|
$2,213,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
85,985
|
$2,211,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
80,000
|
$2,057,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
52,778
|
$1,357,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
50,551
|
$1,300,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
48,055
|
$1,235,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
44,248
|
$1,138,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
39,421
|
$1,014,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
37,622
|
$967,000 | — | 30 Jun 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.14%
|
37,207
|
$956,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
30,783
|
$779,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.11%
|
29,955
|
$770,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
29,779
|
$766,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
27,200
|
$699,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,091
|
$645,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
22,252
|
$572,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
19,910
|
$512,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
17,505
|
$450,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$432,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
16,600
|
$427,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
14,934
|
$384,000 | — | 30 Jun 2015 | |
| NORTHWEST INVESTMENT COUNSELORS, LLC |
13F
|
Company |
0.05%
|
12,219
|
$314,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
11,703
|
$301,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
11,684
|
$300,000 | — | 30 Jun 2015 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.04%
|
11,000
|
$283,000 | — | 30 Jun 2015 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$280,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
10,892
|
$280,000 | — | 30 Jun 2015 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q3 2015
As of 30 Sep 2015,
TEJON RANCH CO - Common Stock (TRC) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,596,193 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 FMR LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
80
Q3 2015 holders
75
Holder diff
-5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.