TEJON RANCH CO - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- Total 13F shares
- 15,726,280
- Share change
- +92,573
- Total reported value
- $382,305,488
- Price per share
- $24.32
- Number of holders
- 79
- Value change
- +$2,266,452
- Number of buys
- 28
- Number of sells
- 33
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
|
$66,074,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.3%
|
2,249,464
|
$53,177,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
1,672,004
|
$39,526,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.7%
|
1,546,148
|
$36,551,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,090,851
|
$25,788,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
670,564
|
$15,852,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$12,293,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
449,884
|
$10,635,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
432,869
|
$10,233,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
394,000
|
$9,314,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
362,053
|
$8,559,000 | — | 30 Jun 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.2%
|
334,140
|
$7,899,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
305,883
|
$7,232,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
241,273
|
$5,704,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
225,359
|
$5,328,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.67%
|
182,683
|
$4,319,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
170,505
|
$4,031,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
158,233
|
$3,741,000 | — | 30 Jun 2016 | |
| REIK & CO., LLC |
13F
|
Company |
0.56%
|
152,232
|
$3,598,000 | — | 30 Jun 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.54%
|
147,448
|
$3,486,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
138,054
|
$3,264,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
134,000
|
$3,168,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
130,000
|
$3,073,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
113,025
|
$2,672,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
92,693
|
$2,191,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
91,477
|
$2,162,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.29%
|
80,000
|
$1,891,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
59,582
|
$1,409,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
59,236
|
$1,400,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
51,097
|
$1,208,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
45,139
|
$1,068,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
43,489
|
$1,028,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
35,232
|
$832,000 | — | 30 Jun 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.11%
|
30,207
|
$714,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,191
|
$690,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
27,900
|
$660,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
27,527
|
$651,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
26,815
|
$635,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.09%
|
23,074
|
$545,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.08%
|
22,345
|
$528,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
21,389
|
$506,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
20,470
|
$484,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
19,688
|
$465,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.06%
|
17,600
|
$416,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$397,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
12,500
|
$296,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
11,809
|
$279,000 | — | 30 Jun 2016 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$258,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
10,913
|
$258,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
10,892
|
$257,000 | — | 30 Jun 2016 |
Institutional Holders of TEJON RANCH CO - Common Stock, $0.50 par value (TRC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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