TEJON RANCH CO - Common Stock (TRC)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
26,957,437
Total 13F shares
15,504,065
Share change
-94,194
Total reported value
$296,905,942
Price per share
$19.15
Number of holders
76
Value change
-$1,905,329
Number of buys
28
Number of sells
31

Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q4 2015

As of 31 Dec 2015, TEJON RANCH CO - Common Stock (TRC) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,504,065 shares. The largest 10 holders included TOWERVIEW LLC, THIRD AVENUE MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, LONDON CO OF VIRGINIA, 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 76 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.