- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,424,042
- Share change
- -330,978
- Total reported value
- $291,686,824
- Price per share
- $17.76
- Number of holders
- 97
- Value change
- -$5,131,950
- Number of buys
- 34
- Number of sells
- 40
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
|
$58,026,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,664,585
|
$25,319,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,461,835
|
$22,235,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,347,524
|
$20,496,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
947,537
|
$14,412,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
837,178
|
$12,733,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
550,505
|
$8,373,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
513,669
|
$7,813,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
458,523
|
$6,974,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
421,542
|
$6,412,000 | — | 30 Jun 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
405,536
|
$6,168,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
341,306
|
$5,192,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
340,330
|
$5,176,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.99%
|
267,640
|
$4,070,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.99%
|
265,641
|
$4,040,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
240,998
|
$3,665,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
195,009
|
$2,966,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
152,022
|
$2,313,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
145,911
|
$2,219,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
142,370
|
$2,166,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
137,330
|
$2,089,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
130,000
|
$1,977,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
126,375
|
$1,922,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
119,700
|
$1,821,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
94,000
|
$1,430,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
87,928
|
$1,338,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
81,702
|
$1,243,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
73,100
|
$1,112,000 | — | 30 Jun 2021 | |
| CM Management, LLC |
13F
|
Company |
0.26%
|
70,000
|
$1,065,000 | — | 30 Jun 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.25%
|
67,725
|
$1,030,000 | — | 30 Jun 2021 | |
| REIK & CO., LLC |
13F
|
Company |
0.25%
|
66,869
|
$1,017,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
63,345
|
$963,477 | — | 30 Jun 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.23%
|
60,856
|
$925,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
54,521
|
$829,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
52,675
|
$801,000 | — | 30 Jun 2021 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.17%
|
47,000
|
$715,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
46,480
|
$707,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
39,021
|
$594,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
38,596
|
$587,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
35,647
|
$554,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
33,097
|
$504,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,714
|
$498,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.12%
|
32,366
|
$492,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
32,056
|
$488,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
29,834
|
$454,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,723
|
$437,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
27,868
|
$423,873 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
27,519
|
$419,000 | — | 30 Jun 2021 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
27,212
|
$414,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
27,000
|
$411,000 | — | 30 Jun 2021 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q3 2021
As of 30 Sep 2021,
TEJON RANCH CO - Common Stock (TRC) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,424,042 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
98
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
101
Q3 2021 holders
97
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.