TEJON RANCH CO - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- 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, $0.50 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 879080109:
Top shareholders of TRC - TEJON RANCH CO - Common Stock, $0.50 par value (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.
| 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 |
8.3%
|
2,263,670
|
$43,350,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.3%
|
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 |
0.83%
|
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 |
0.53%
|
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 |
0.29%
|
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 |
0.19%
|
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 |
0.09%
|
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, $0.50 par value (TRC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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