- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 17,860,984
- Share change
- -262,821
- Total reported value
- $251,125,196
- Price per share
- $14.06
- Number of holders
- 92
- Value change
- -$4,061,020
- Number of buys
- 38
- Number of sells
- 45
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%
|
3,700,000
|
$59,126,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,985,157
|
$47,703,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,534,863
|
$24,527,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,516,118
|
$24,228,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,496,410
|
$23,913,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
596,000
|
$9,524,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
521,469
|
$8,333,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
497,745
|
$7,954,000 | — | 31 Dec 2019 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
455,231
|
$7,275,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
454,752
|
$7,267,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
336,764
|
$5,382,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
334,135
|
$5,339,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
282,108
|
$4,508,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
264,381
|
$4,224,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
261,553
|
$4,179,000 | — | 31 Dec 2019 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
226,137
|
$3,613,000 | — | 31 Dec 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
196,803
|
$3,143,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
166,000
|
$2,653,000 | — | 31 Dec 2019 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.6%
|
161,553
|
$2,582,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
158,000
|
$2,525,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
130,220
|
$2,081,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
125,002
|
$1,998,000 | — | 31 Dec 2019 | |
| REIK & CO., LLC |
13F
|
Company |
0.45%
|
120,150
|
$1,920,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
113,526
|
$1,814,000 | — | 31 Dec 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.37%
|
99,141
|
$1,584,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
90,293
|
$1,443,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
84,712
|
$1,354,000 | — | 31 Dec 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.27%
|
73,400
|
$1,173,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
69,369
|
$1,109,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
65,687
|
$1,050,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
65,462
|
$1,046,083 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
59,502
|
$951,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
49,491
|
$791,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
47,213
|
$755,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
42,180
|
$674,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
41,366
|
$661,000 | — | 31 Dec 2019 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.14%
|
38,000
|
$607,000 | — | 31 Dec 2019 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
37,102
|
$593,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
35,249
|
$563,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
32,764
|
$524,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,793
|
$508,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
30,662
|
$489,979 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
29,817
|
$476,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
26,195
|
$419,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
25,952
|
$415,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$405,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
25,000
|
$400,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
23,780
|
$380,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
21,393
|
$341,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
21,000
|
$336,000 | — | 31 Dec 2019 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2020
As of 31 Mar 2020,
TEJON RANCH CO - Common Stock (TRC) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,860,984 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, GAMCO INVESTORS, INC. ET AL, PRICE MICHAEL F, and STATE STREET CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
88
Q1 2020 holders
92
Holder diff
4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.