Tejon Ranch Co. - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- Total 13F shares
- 15,553,183
- Share change
- +21,023
- Total reported value
- $321,021,884
- Price per share
- $20.64
- Number of holders
- 73
- Value change
- +$300,244
- Number of buys
- 39
- Number of sells
- 21
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.
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
|
$61,183,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8%
|
2,164,153
|
$47,373,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
1,452,761
|
$31,801,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.7%
|
1,277,676
|
$27,968,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,137,846
|
$24,907,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
972,781
|
$21,294,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
732,784
|
$16,041,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$11,383,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
446,206
|
$9,767,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
394,000
|
$8,625,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.3%
|
355,939
|
$7,792,000 | — | 31 Mar 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.2%
|
326,895
|
$7,157,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
315,322
|
$6,902,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
251,521
|
$5,505,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.82%
|
223,035
|
$4,882,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
213,437
|
$4,672,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
172,038
|
$3,766,000 | — | 31 Mar 2017 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.56%
|
150,594
|
$3,297,000 | — | 31 Mar 2017 | |
| REIK & CO., LLC |
13F
|
Company |
0.53%
|
143,048
|
$3,132,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
134,000
|
$2,933,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
130,000
|
$2,846,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
123,330
|
$2,700,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
100,946
|
$2,209,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
100,445
|
$2,199,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
93,100
|
$2,038,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
75,000
|
$1,642,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
66,338
|
$1,452,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
60,666
|
$1,328,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
53,311
|
$1,167,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
49,575
|
$1,085,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
40,341
|
$883,000 | — | 31 Mar 2017 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.12%
|
32,390
|
$709,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
31,427
|
$688,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
30,101
|
$659,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
29,876
|
$654,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,991
|
$613,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
27,900
|
$611,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
23,678
|
$518,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
22,437
|
$491,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
20,460
|
$448,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$368,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.05%
|
14,227
|
$311,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,701
|
$300,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
13,196
|
$288,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
13,086
|
$286,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
12,109
|
$265,000 | — | 31 Mar 2017 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.04%
|
12,000
|
$263,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
11,444
|
$251,000 | — | 31 Mar 2017 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.04%
|
11,000
|
$241,000 | — | 31 Mar 2017 | |
| VALUEWORKS LLC |
13F
|
Company |
0.04%
|
10,920
|
$239,000 | — | 31 Mar 2017 |
Institutional Holders of Tejon Ranch Co. - Common Stock, $0.50 par value (TRC) as of Q2 2017
As of 30 Jun 2017,
Tejon Ranch Co. - Common Stock, $0.50 par value (TRC) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,553,183 shares.
The largest 10 holders included
TOWERVIEW LLC, THIRD AVENUE MANAGEMENT LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Inc., LONDON CO OF VIRGINIA, DIMENSIONAL FUND ADVISORS LP, PRICE MICHAEL F, GAMCO INVESTORS, INC. ET AL, and FMR LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
74
Q2 2017 holders
73
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.