- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 19,434,918
- Share change
- -165,272
- Total reported value
- $472,266,432
- Price per share
- $24.30
- Number of holders
- 97
- Value change
- -$3,865,658
- Number of buys
- 46
- Number of sells
- 34
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
|
$84,875,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
9.8%
|
2,649,682
|
$61,235,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,961,900
|
$45,340,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
1,840,415
|
$42,532,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,259,408
|
$29,104,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,159,705
|
$26,801,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
629,744
|
$14,553,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
595,590
|
$13,764,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2%
|
541,161
|
$12,507,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.9%
|
518,869
|
$11,991,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
1.8%
|
477,500
|
$11,035,000 | — | 31 Mar 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.4%
|
385,413
|
$8,907,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
347,824
|
$8,039,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
333,789
|
$7,714,000 | — | 31 Mar 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.98%
|
264,135
|
$6,104,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
253,720
|
$5,863,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.81%
|
219,298
|
$5,068,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
172,000
|
$3,975,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
168,000
|
$3,882,000 | — | 31 Mar 2018 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.57%
|
154,898
|
$3,580,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
152,643
|
$3,527,000 | — | 31 Mar 2018 | |
| REIK & CO., LLC |
13F
|
Company |
0.56%
|
150,495
|
$3,478,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
143,873
|
$3,325,000 | — | 31 Mar 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.38%
|
102,194
|
$2,362,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
99,107
|
$2,291,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
93,877
|
$2,170,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
88,960
|
$2,056,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
71,490
|
$1,653,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
65,000
|
$1,502,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
64,523
|
$1,491,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
64,073
|
$1,480,727 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.21%
|
57,532
|
$1,329,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
50,766
|
$1,173,000 | — | 31 Mar 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.18%
|
47,500
|
$1,098,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
47,451
|
$1,097,000 | — | 31 Mar 2018 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.18%
|
47,272
|
$1,092,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
44,500
|
$1,028,000 | — | 31 Mar 2018 | |
| Athanor Capital, LP |
13F
|
Company |
0.15%
|
40,000
|
$924,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
37,980
|
$878,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
35,294
|
$816,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
35,187
|
$813,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
34,726
|
$802,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
33,211
|
$766,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.11%
|
29,746
|
$687,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
29,042
|
$671,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
28,183
|
$651,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
23,709
|
$548,000 | — | 31 Mar 2018 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.08%
|
22,390
|
$517,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
20,180
|
$466,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
20,154
|
$466,000 | — | 31 Mar 2018 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q2 2018
As of 30 Jun 2018,
TEJON RANCH CO - Common Stock (TRC) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,434,918 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, THIRD AVENUE MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, ARIEL INVESTMENTS, LLC, FMR LLC, and LONDON CO OF VIRGINIA.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
92
Q2 2018 holders
97
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.