- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- 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 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
|
$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 |
5.8%
|
1,558,445
|
$37,901,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.6%
|
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 |
2.6%
|
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 |
1.5%
|
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 |
0.55%
|
147,118
|
$3,578,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.5%
|
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 |
0.3%
|
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 |
0.18%
|
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 |
0.08%
|
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 (TRC) as of Q4 2016
As of 31 Dec 2016,
TEJON RANCH CO - Common Stock (TRC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,651,837 shares.
The largest 10 holders included
TOWERVIEW LLC, THIRD AVENUE MANAGEMENT LLC, LONDON CO OF VIRGINIA, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE MICHAEL F, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and GAMCO INVESTORS, INC. ET AL.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
79
Q4 2016 holders
81
Holder diff
2
| 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).
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.