TEJON RANCH CO - Common Stock (TRC)

CUSIP: 879080109

Q1 2016 13F Holders as of 31 Mar 2016

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

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Quarterly Holders Quick Answers

What is CUSIP 879080109?
CUSIP 879080109 identifies TRC - TEJON RANCH CO - Common Stock in SEC institutional holdings data.

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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
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
8.4%
2,263,670
$43,350,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
6.4%
1,719,502
$32,928,000 31 Dec 2015
13F
LONDON CO OF VIRGINIA
13F
Company
6%
1,618,728
$30,998,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,053,336
$20,171,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
637,483
$12,208,000 31 Dec 2015
13F
Michael F. Price
13F
Individual
1.9%
520,000
$9,963,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
478,086
$9,155,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
434,069
$8,312,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.5%
394,000
$7,545,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
358,076
$6,857,000 31 Dec 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
1.3%
350,940
$6,720,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
299,841
$5,743,000 31 Dec 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.89%
240,924
$4,614,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.84%
225,753
$4,323,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.59%
159,828
$3,061,000 31 Dec 2015
13F
REIK & CO., LLC
13F
Company
0.56%
152,132
$2,914,000 31 Dec 2015
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.54%
144,814
$2,773,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
139,859
$2,678,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.51%
138,054
$2,644,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.48%
130,000
$2,490,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.48%
129,447
$2,479,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
105,375
$2,018,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
89,768
$1,719,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.33%
88,500
$1,695,000 31 Dec 2015
13F
Granite Investment Partners, LLC
13F
Company
0.3%
80,000
$1,532,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.26%
69,339
$1,328,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.22%
60,636
$1,161,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
52,804
$1,011,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
49,361
$945,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
43,558
$835,000 31 Dec 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.16%
42,659
$817,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.14%
38,718
$741,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
37,530
$719,000 31 Dec 2015
13F
FIFTH THIRD BANCORP
13F
Company
0.1%
28,286
$542,000 31 Dec 2015
13F
FIDUCIARY TRUST CO
13F
Company
0.1%
27,707
$530,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
26,132
$501,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
25,693
$492,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
25,481
$488,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
22,056
$422,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
19,910
$381,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.07%
19,900
$381,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
16,795
$322,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
14,681
$281,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
14,387
$276,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
12,500
$239,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
12,376
$235,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.04%
11,088
$212,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
0.04%
10,923
$209,000 31 Dec 2015
13F
VALUEWORKS LLC
13F
Company
0.04%
10,920
$209,000 31 Dec 2015
13F

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.