- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 15,634,607
- Share change
- +22,185
- Total reported value
- $369,601,622
- Price per share
- $23.64
- Number of holders
- 78
- Value change
- +$559,437
- Number of buys
- 28
- Number of sells
- 29
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%
|
2,795,000
|
$57,493,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.3%
|
2,249,464
|
$46,271,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
1,727,104
|
$35,527,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6%
|
1,614,395
|
$33,208,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,068,597
|
$21,980,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
652,955
|
$13,431,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$10,696,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
469,886
|
$9,666,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
435,473
|
$8,958,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
394,000
|
$8,105,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
349,053
|
$7,180,000 | — | 31 Mar 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.3%
|
346,590
|
$7,129,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
305,177
|
$6,277,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
245,901
|
$5,058,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
224,564
|
$4,617,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
164,690
|
$3,387,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
162,898
|
$3,351,000 | — | 31 Mar 2016 | |
| REIK & CO., LLC |
13F
|
Company |
0.56%
|
152,232
|
$3,131,000 | — | 31 Mar 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.54%
|
146,523
|
$3,014,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
138,054
|
$2,840,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.5%
|
134,000
|
$2,756,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
130,000
|
$2,674,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
112,125
|
$2,306,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
90,910
|
$1,870,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
87,453
|
$1,799,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
80,000
|
$1,646,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
58,945
|
$1,213,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
58,036
|
$1,194,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
53,061
|
$1,091,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.19%
|
51,063
|
$1,050,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
44,425
|
$914,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
43,291
|
$890,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
33,605
|
$691,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
31,616
|
$650,000 | — | 31 Mar 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.11%
|
30,207
|
$621,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,063
|
$598,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
28,229
|
$581,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.1%
|
25,814
|
$531,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
24,076
|
$495,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
24,600
|
$488,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
23,199
|
$477,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
19,910
|
$410,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.07%
|
19,700
|
$405,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
18,715
|
$385,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$345,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
12,500
|
$257,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
11,568
|
$238,000 | — | 31 Mar 2016 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$224,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.04%
|
10,906
|
$224,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
10,892
|
$224,000 | — | 31 Mar 2016 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q2 2016
As of 30 Jun 2016,
TEJON RANCH CO - Common Stock (TRC) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,634,607 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
78
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
77
Q2 2016 holders
78
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.