TEJON RANCH CO - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- Total 13F shares
- 15,651,837
- Share change
- -91,500
- Total reported value
- $398,037,457
- Price per share
- $25.43
- Number of holders
- 81
- Value change
- -$2,325,890
- Number of buys
- 27
- Number of sells
- 35
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
|
$67,974,000 | — | 30 Sep 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8.3%
|
2,249,464
|
$54,707,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
1,558,445
|
$37,901,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.5%
|
1,497,397
|
$36,416,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,091,291
|
$26,540,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
690,406
|
$16,790,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$12,646,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
441,084
|
$10,727,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
436,844
|
$10,624,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
394,000
|
$9,582,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
391,934
|
$9,532,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.4%
|
373,591
|
$9,086,000 | — | 30 Sep 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.2%
|
330,490
|
$8,038,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
303,339
|
$7,378,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.87%
|
235,404
|
$5,725,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
227,464
|
$5,527,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
172,236
|
$4,189,000 | — | 30 Sep 2016 | |
| REIK & CO., LLC |
13F
|
Company |
0.56%
|
152,072
|
$3,698,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
151,915
|
$3,694,000 | — | 30 Sep 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.54%
|
147,118
|
$3,578,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
134,000
|
$3,259,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
138,054
|
$3,207,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
130,000
|
$3,162,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
99,225
|
$2,414,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
95,698
|
$2,327,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
91,264
|
$2,220,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.29%
|
80,000
|
$1,946,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
65,238
|
$1,587,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
59,405
|
$1,445,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
48,704
|
$1,184,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
47,461
|
$1,155,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
42,457
|
$1,033,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
38,525
|
$937,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
33,694
|
$820,000 | — | 30 Sep 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.11%
|
30,590
|
$744,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,491
|
$717,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
29,160
|
$710,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
27,900
|
$679,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
25,885
|
$628,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
24,823
|
$604,000 | — | 30 Sep 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.08%
|
22,504
|
$547,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
21,389
|
$520,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
20,300
|
$493,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
19,998
|
$486,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$408,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,700
|
$333,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
13,229
|
$322,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
12,609
|
$307,000 | — | 30 Sep 2016 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.04%
|
12,000
|
$292,000 | — | 30 Sep 2016 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$265,000 | — | 30 Sep 2016 |
Institutional Holders of TEJON RANCH CO - Common Stock, $0.50 par value (TRC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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