- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 15,612,177
- Share change
- +108,979
- Total reported value
- $321,143,658
- Price per share
- $20.57
- Number of holders
- 77
- Value change
- +$2,300,092
- Number of buys
- 38
- Number of sells
- 25
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 |
10%
|
2,750,000
|
$52,662,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.4%
|
2,263,670
|
$43,350,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
1,719,502
|
$32,928,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6%
|
1,618,728
|
$30,998,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,053,336
|
$20,171,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
637,483
|
$12,208,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$9,963,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
478,086
|
$9,155,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
434,069
|
$8,312,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
394,000
|
$7,545,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
358,076
|
$6,857,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.3%
|
350,940
|
$6,720,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
299,841
|
$5,743,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
240,924
|
$4,614,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
225,753
|
$4,323,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
159,828
|
$3,061,000 | — | 31 Dec 2015 | |
| REIK & CO., LLC |
13F
|
Company |
0.56%
|
152,132
|
$2,914,000 | — | 31 Dec 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.54%
|
144,814
|
$2,773,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
139,859
|
$2,678,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
138,054
|
$2,644,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.48%
|
130,000
|
$2,490,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
129,447
|
$2,479,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
105,375
|
$2,018,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
89,768
|
$1,719,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
88,500
|
$1,695,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
80,000
|
$1,532,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
69,339
|
$1,328,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
60,636
|
$1,161,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
52,804
|
$1,011,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
49,361
|
$945,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
43,558
|
$835,000 | — | 31 Dec 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.16%
|
42,659
|
$817,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
38,718
|
$741,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
37,530
|
$719,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.1%
|
28,286
|
$542,000 | — | 31 Dec 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
27,707
|
$530,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
26,132
|
$501,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
25,693
|
$492,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,481
|
$488,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
22,056
|
$422,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
19,910
|
$381,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
19,900
|
$381,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$322,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
14,681
|
$281,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
14,387
|
$276,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
12,500
|
$239,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
12,376
|
$235,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
11,088
|
$212,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
10,923
|
$209,000 | — | 31 Dec 2015 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$209,000 | — | 31 Dec 2015 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2016
As of 31 Mar 2016,
TEJON RANCH CO - Common Stock (TRC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,612,177 shares.
The largest 10 holders included
TOWERVIEW LLC, THIRD AVENUE MANAGEMENT LLC, ROYCE & ASSOCIATES LP, 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
77
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
76
Q1 2016 holders
77
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.