- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 18,199,218
- Share change
- -882,515
- Total reported value
- $301,735,895
- Price per share
- $16.58
- Number of holders
- 91
- Value change
- -$15,362,225
- Number of buys
- 34
- Number of sells
- 39
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$79,733,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,830,582
|
$61,452,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
1,636,315
|
$35,524,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,452,850
|
$31,541,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,390,481
|
$30,187,000 | — | 30 Sep 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,278,691
|
$27,761,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.4%
|
638,594
|
$13,864,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
567,727
|
$12,325,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.9%
|
521,469
|
$11,321,000 | — | 30 Sep 2018 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
455,000
|
$9,878,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
422,785
|
$9,179,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
404,263
|
$8,779,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
336,305
|
$7,301,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
306,032
|
$6,645,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.96%
|
259,990
|
$5,644,000 | — | 30 Sep 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.78%
|
210,133
|
$4,562,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
196,803
|
$4,269,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.7%
|
190,000
|
$4,125,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
175,845
|
$3,817,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.64%
|
172,000
|
$3,734,000 | — | 30 Sep 2018 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.58%
|
155,688
|
$3,380,000 | — | 30 Sep 2018 | |
| REIK & CO., LLC |
13F
|
Company |
0.57%
|
152,520
|
$3,312,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
110,931
|
$2,409,000 | — | 30 Sep 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.38%
|
103,019
|
$2,237,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
90,900
|
$1,973,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
87,016
|
$1,889,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
85,111
|
$1,847,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
70,443
|
$1,529,000 | — | 30 Sep 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
65,000
|
$1,411,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
64,676
|
$1,404,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
61,145
|
$1,327,458 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
59,171
|
$1,284,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
51,400
|
$1,116,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
48,580
|
$1,055,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
48,009
|
$1,043,000 | — | 30 Sep 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.18%
|
47,500
|
$1,031,000 | — | 30 Sep 2018 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.18%
|
47,272
|
$1,026,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
43,039
|
$934,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
42,421
|
$921,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
37,980
|
$825,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
33,344
|
$724,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
32,197
|
$699,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
29,135
|
$633,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
26,121
|
$566,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$550,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
23,174
|
$503,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
21,028
|
$457,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
18,845
|
$409,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
18,675
|
$405,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
18,659
|
$405,000 | — | 30 Sep 2018 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q4 2018
As of 31 Dec 2018,
TEJON RANCH CO - Common Stock (TRC) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,199,218 shares.
The largest 10 holders included
TOWERVIEW LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, THIRD AVENUE MANAGEMENT LLC, ARIEL INVESTMENTS, LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, and PRICE MICHAEL F.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
90
Q4 2018 holders
91
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.