- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 17,358,924
- Share change
- -69,290
- Total reported value
- $290,527,609
- Price per share
- $16.74
- Number of holders
- 105
- Value change
- -$824,223
- Number of buys
- 42
- Number of sells
- 47
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%
|
3,815,000
|
$55,127,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,217,477
|
$32,043,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,524,569
|
$22,031,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,506,112
|
$21,763,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,206,809
|
$17,438,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
780,299
|
$11,275,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
559,432
|
$8,084,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.9%
|
521,469
|
$7,535,000 | — | 31 Dec 2020 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
458,523
|
$6,626,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
404,164
|
$5,840,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
363,582
|
$5,253,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
343,395
|
$4,963,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1%
|
277,400
|
$4,008,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
269,322
|
$3,892,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.98%
|
263,693
|
$3,810,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
195,009
|
$2,818,000 | — | 31 Dec 2020 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.62%
|
166,158
|
$2,401,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.59%
|
159,211
|
$2,301,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
139,775
|
$2,020,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
134,000
|
$1,936,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
126,440
|
$1,827,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
122,870
|
$1,776,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
120,152
|
$1,736,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.44%
|
117,440
|
$1,697,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
98,000
|
$1,416,000 | — | 31 Dec 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.35%
|
95,632
|
$1,382,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
80,954
|
$1,170,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
73,595
|
$1,063,000 | — | 31 Dec 2020 | |
| CM Management, LLC |
13F
|
Company |
0.26%
|
70,000
|
$1,012,000 | — | 31 Dec 2020 | |
| REIK & CO., LLC |
13F
|
Company |
0.25%
|
66,869
|
$967,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
63,927
|
$923,745 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
63,066
|
$911,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
50,580
|
$731,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
50,351
|
$727,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
49,738
|
$719,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
46,578
|
$673,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
44,153
|
$638,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
37,723
|
$545,000 | — | 31 Dec 2020 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.13%
|
36,000
|
$520,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
34,714
|
$502,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
32,167
|
$465,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
31,212
|
$451,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
30,119
|
$435,000 | — | 31 Dec 2020 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.11%
|
29,462
|
$426,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
29,241
|
$423,000 | — | 31 Dec 2020 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
27,212
|
$393,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
27,099
|
$391,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
26,337
|
$380,570 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
25,643
|
$371,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
25,469
|
$368,000 | — | 31 Dec 2020 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2021
As of 31 Mar 2021,
TEJON RANCH CO - Common Stock (TRC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,358,924 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, PRICE MICHAEL F, and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
102
Q1 2021 holders
105
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.