- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 19,603,236
- Share change
- -15,391
- Total reported value
- $453,026,658
- Price per share
- $23.11
- Number of holders
- 92
- Value change
- +$251,595
- Number of buys
- 36
- Number of sells
- 38
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 |
14%
|
3,672,659
|
$76,244,000 | — | 31 Dec 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
9.8%
|
2,653,982
|
$55,097,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
1,857,815
|
$38,568,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,516,405
|
$31,481,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,260,026
|
$26,159,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,119,923
|
$23,250,000 | — | 31 Dec 2017 | |
| Michael F. Price |
13F
|
Individual |
2.5%
|
678,285
|
$14,081,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
627,960
|
$13,036,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
565,739
|
$11,745,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.1%
|
561,182
|
$11,651,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
517,269
|
$10,739,000 | — | 31 Dec 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.5%
|
409,354
|
$8,498,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
346,012
|
$7,182,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
337,671
|
$7,009,000 | — | 31 Dec 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1%
|
276,035
|
$5,730,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.89%
|
240,171
|
$4,986,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
218,632
|
$4,539,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
183,273
|
$3,805,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
170,821
|
$3,546,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
168,000
|
$3,488,000 | — | 31 Dec 2017 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.57%
|
154,348
|
$3,204,000 | — | 31 Dec 2017 | |
| REIK & CO., LLC |
13F
|
Company |
0.57%
|
152,833
|
$3,172,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
143,293
|
$2,974,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
131,977
|
$2,738,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
110,899
|
$2,302,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
108,318
|
$2,248,000 | — | 31 Dec 2017 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.31%
|
84,170
|
$1,747,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
82,857
|
$1,721,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
70,456
|
$1,462,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
69,768
|
$1,449,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
66,483
|
$1,380,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
65,566
|
$1,361,150 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
65,000
|
$1,349,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.24%
|
65,000
|
$1,349,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
61,716
|
$1,281,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.22%
|
59,490
|
$1,235,000 | — | 31 Dec 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.18%
|
49,251
|
$1,022,000 | — | 31 Dec 2017 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.18%
|
47,500
|
$986,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
44,931
|
$933,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
42,835
|
$889,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
39,659
|
$823,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
35,361
|
$734,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
33,480
|
$695,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
33,200
|
$689,000 | — | 31 Dec 2017 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.11%
|
29,390
|
$611,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
29,210
|
$607,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,083
|
$604,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
28,846
|
$599,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
26,445
|
$549,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
19,445
|
$404,000 | — | 31 Dec 2017 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2018
As of 31 Mar 2018,
TEJON RANCH CO - Common Stock (TRC) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,603,236 shares.
The largest 10 holders included
TOWERVIEW LLC, THIRD AVENUE MANAGEMENT LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, ARIEL INVESTMENTS, LLC, LONDON CO OF VIRGINIA, and FMR LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
89
Q1 2018 holders
92
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.