- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 18,534,649
- Share change
- +294,501
- Total reported value
- $307,478,073
- Price per share
- $16.59
- Number of holders
- 85
- Value change
- +$4,654,960
- Number of buys
- 35
- Number of sells
- 27
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
|
$64,639,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,662,250
|
$46,855,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
1,531,617
|
$26,956,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,503,197
|
$26,456,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,488,792
|
$26,201,000 | — | 31 Mar 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.7%
|
985,076
|
$18,086,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
537,959
|
$9,468,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
521,469
|
$9,178,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
519,231
|
$9,138,000 | — | 31 Mar 2019 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
455,000
|
$8,008,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
408,050
|
$7,182,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
356,009
|
$6,266,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
342,701
|
$6,032,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
257,178
|
$4,526,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
256,961
|
$4,522,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
232,900
|
$4,099,000 | — | 31 Mar 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
196,803
|
$3,464,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.72%
|
195,000
|
$3,432,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.64%
|
172,000
|
$3,027,000 | — | 31 Mar 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.59%
|
159,468
|
$2,807,000 | — | 31 Mar 2019 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.56%
|
151,948
|
$2,674,000 | — | 31 Mar 2019 | |
| REIK & CO., LLC |
13F
|
Company |
0.53%
|
142,500
|
$2,508,000 | — | 31 Mar 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.51%
|
136,325
|
$2,399,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
118,667
|
$2,089,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
117,544
|
$2,068,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
81,724
|
$1,438,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
65,000
|
$1,144,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
64,209
|
$1,130,078 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.24%
|
64,203
|
$1,130,000 | — | 31 Mar 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.24%
|
63,625
|
$1,120,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
55,581
|
$978,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
51,251
|
$902,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
46,638
|
$821,000 | — | 31 Mar 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.16%
|
42,500
|
$748,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
40,280
|
$709,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
40,194
|
$707,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.14%
|
38,285
|
$674,000 | — | 31 Mar 2019 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
37,102
|
$653,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
33,100
|
$583,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
32,214
|
$567,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
31,671
|
$557,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
30,851
|
$543,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
25,973
|
$456,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$446,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
25,251
|
$444,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
22,420
|
$395,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
21,346
|
$376,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
19,600
|
$345,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
18,929
|
$333,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.07%
|
18,130
|
$319,000 | — | 31 Mar 2019 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q2 2019
As of 30 Jun 2019,
TEJON RANCH CO - Common Stock (TRC) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,534,649 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., THIRD AVENUE MANAGEMENT LLC, FMR LLC, GAMCO INVESTORS, INC. ET AL, PRICE MICHAEL F, and ARIEL INVESTMENTS, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
87
Q2 2019 holders
85
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.