TEJON RANCH CO - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- 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, $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%
|
2,795,000
|
$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 |
3.9%
|
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 |
0.49%
|
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 |
0.41%
|
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 |
0.29%
|
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 |
0.21%
|
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, $0.50 par value (TRC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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