TEJON RANCH CO - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- Total 13F shares
- 17,018,566
- Share change
- -473,402
- Total reported value
- $258,866,350
- Price per share
- $15.21
- Number of holders
- 101
- Value change
- -$7,792,170
- Number of buys
- 46
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 879080109?
CUSIP 879080109 identifies TRC - TEJON RANCH CO - Common Stock, $0.50 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 879080109:
Top shareholders of TRC - TEJON RANCH CO - Common Stock, $0.50 par value (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
|
$63,863,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,271,638
|
$38,027,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,598,673
|
$26,763,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,463,964
|
$24,506,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,197,302
|
$20,043,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
741,248
|
$12,408,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
556,932
|
$9,323,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
513,669
|
$8,599,000 | — | 31 Mar 2021 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
458,523
|
$7,676,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
419,898
|
$7,029,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
401,976
|
$6,729,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
344,579
|
$5,768,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
278,198
|
$4,657,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
246,859
|
$4,133,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
195,009
|
$3,272,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.72%
|
195,009
|
$3,264,000 | — | 31 Mar 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.62%
|
168,277
|
$2,817,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
140,037
|
$2,345,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.51%
|
139,282
|
$2,332,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.49%
|
133,500
|
$2,235,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
121,356
|
$2,032,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.43%
|
116,125
|
$1,944,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
113,940
|
$1,908,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
98,000
|
$1,641,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
77,668
|
$1,300,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
74,756
|
$1,252,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
73,100
|
$1,224,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
70,500
|
$1,181,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.26%
|
70,000
|
$1,172,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
69,665
|
$1,166,192 | — | 31 Mar 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.26%
|
69,368
|
$1,161,000 | — | 31 Mar 2021 | |
| REIK & CO., LLC |
13F
|
Company |
0.25%
|
66,869
|
$1,119,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
62,425
|
$1,045,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
61,345
|
$1,026,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
50,580
|
$847,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
42,800
|
$716,000 | — | 31 Mar 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.17%
|
46,592
|
$712,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
41,705
|
$698,000 | — | 31 Mar 2021 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.15%
|
41,000
|
$686,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
36,263
|
$607,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
35,970
|
$602,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
33,439
|
$560,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,569
|
$528,000 | — | 31 Mar 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.12%
|
31,506
|
$527,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
28,358
|
$474,000 | — | 31 Mar 2021 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
27,212
|
$456,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
26,337
|
$440,881 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
25,489
|
$427,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$424,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
21,544
|
$361,000 | — | 31 Mar 2021 |
Institutional Holders of TEJON RANCH CO - Common Stock, $0.50 par value (TRC) as of Q2 2021
As of 30 Jun 2021,
TEJON RANCH CO - Common Stock, $0.50 par value (TRC) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,018,566 shares.
The largest 10 holders included
TOWERVIEW LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, PRICE MICHAEL F, and STATE STREET CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
105
Q2 2021 holders
101
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.