TEJON RANCH CO - Common Stock (TRC)

Q2 2016 13F Holders as of 30 Jun 2016

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

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
* 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.