- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 18,433,800
- Share change
- -101,505
- Total reported value
- $312,824,998
- Price per share
- $16.97
- Number of holders
- 88
- Value change
- -$1,687,021
- Number of buys
- 36
- Number of sells
- 35
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%
|
3,692,426
|
$61,257,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,680,736
|
$44,473,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,520,391
|
$25,223,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,504,011
|
$24,952,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,496,971
|
$24,834,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.7%
|
985,076
|
$16,343,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
521,469
|
$8,651,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
507,106
|
$8,413,000 | — | 30 Jun 2019 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
455,000
|
$7,548,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
453,054
|
$7,516,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
434,200
|
$7,203,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
414,668
|
$6,879,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
337,301
|
$5,596,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
328,474
|
$5,449,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
274,914
|
$4,560,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
267,868
|
$4,444,000 | — | 30 Jun 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.78%
|
211,387
|
$3,507,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
196,803
|
$3,259,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
181,000
|
$3,003,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.65%
|
175,000
|
$2,903,000 | — | 30 Jun 2019 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.57%
|
152,561
|
$2,531,000 | — | 30 Jun 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
131,155
|
$2,176,000 | — | 30 Jun 2019 | |
| REIK & CO., LLC |
13F
|
Company |
0.47%
|
126,075
|
$2,092,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
123,341
|
$2,047,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
90,976
|
$1,510,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
82,816
|
$1,374,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
81,048
|
$1,344,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
76,874
|
$1,276,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
65,000
|
$1,078,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
64,695
|
$1,071,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
63,295
|
$1,050,064 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
63,159
|
$1,048,000 | — | 30 Jun 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.23%
|
62,344
|
$1,034,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.2%
|
52,780
|
$876,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
45,564
|
$756,000 | — | 30 Jun 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.16%
|
42,500
|
$705,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
40,280
|
$668,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
37,503
|
$622,000 | — | 30 Jun 2019 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
37,102
|
$615,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
32,410
|
$538,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
32,214
|
$534,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
27,918
|
$463,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$421,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
24,252
|
$400,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
23,597
|
$391,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
22,670
|
$376,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
21,251
|
$353,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
19,600
|
$325,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
18,302
|
$304,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
16,899
|
$280,000 | — | 30 Jun 2019 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q3 2019
As of 30 Sep 2019,
TEJON RANCH CO - Common Stock (TRC) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,433,800 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, THIRD AVENUE MANAGEMENT LLC, FMR LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, and PRICE MICHAEL F.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
85
Q3 2019 holders
88
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.