- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 17,653,016
- Share change
- -302,911
- Total reported value
- $249,790,244
- Price per share
- $14.15
- Number of holders
- 96
- Value change
- -$4,323,108
- Number of buys
- 35
- Number of sells
- 43
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%
|
3,734,351
|
$53,775,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,040,469
|
$43,783,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,573,077
|
$22,652,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,517,724
|
$21,855,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
1,361,410
|
$19,604,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
695,378
|
$10,013,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
530,555
|
$7,640,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
521,469
|
$7,509,000 | — | 30 Jun 2020 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
455,231
|
$6,555,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
413,393
|
$5,953,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
329,935
|
$4,750,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
306,475
|
$4,413,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
298,262
|
$4,295,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
281,116
|
$4,048,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.96%
|
257,799
|
$3,712,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
195,009
|
$2,806,000 | — | 30 Jun 2020 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
173,574
|
$2,499,000 | — | 30 Jun 2020 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.61%
|
163,488
|
$2,354,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
158,000
|
$2,275,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
136,573
|
$1,967,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.5%
|
134,832
|
$1,942,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
122,000
|
$1,757,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
115,860
|
$1,668,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
109,958
|
$1,583,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.4%
|
107,195
|
$1,544,000 | — | 30 Jun 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.37%
|
98,948
|
$1,425,000 | — | 30 Jun 2020 | |
| REIK & CO., LLC |
13F
|
Company |
0.35%
|
93,984
|
$1,353,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
91,848
|
$1,323,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
70,127
|
$1,009,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
61,096
|
$879,782 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
60,706
|
$874,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
59,800
|
$861,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
50,580
|
$728,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
46,178
|
$665,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
45,613
|
$657,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
38,338
|
$552,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
38,259
|
$551,000 | — | 30 Jun 2020 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.14%
|
37,100
|
$534,000 | — | 30 Jun 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.13%
|
35,002
|
$504,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
34,562
|
$497,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
32,167
|
$463,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
30,572
|
$440,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
27,002
|
$389,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$365,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
25,229
|
$363,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
22,265
|
$321,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
22,200
|
$320,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
21,978
|
$316,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
19,600
|
$282,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
18,067
|
$260,000 | — | 30 Jun 2020 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q3 2020
As of 30 Sep 2020,
TEJON RANCH CO - Common Stock (TRC) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,653,016 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, PRICE MICHAEL F, and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
93
Q3 2020 holders
96
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.