- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,648,037
- Share change
- +148,508
- Total reported value
- $317,629,413
- Price per share
- $19.08
- Number of holders
- 100
- Value change
- +$2,946,023
- Number of buys
- 36
- Number of sells
- 35
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
|
$67,754,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,536,750
|
$27,295,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,403,213
|
$24,921,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,291,358
|
$22,935,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
732,424
|
$13,008,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
695,368
|
$12,350,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
551,304
|
$9,791,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
513,669
|
$9,123,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
458,523
|
$8,143,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
438,030
|
$7,779,000 | — | 30 Sep 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
415,895
|
$7,386,000 | — | 30 Sep 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
407,601
|
$7,239,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
359,782
|
$6,389,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
346,649
|
$6,156,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
308,221
|
$5,474,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.97%
|
260,435
|
$4,625,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
246,615
|
$4,381,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
168,491
|
$2,992,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
161,673
|
$2,872,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.49%
|
132,265
|
$2,349,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
130,230
|
$2,313,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
126,700
|
$2,250,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
123,161
|
$2,187,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
106,300
|
$1,888,000 | — | 30 Sep 2021 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.35%
|
94,235
|
$1,674,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
87,000
|
$1,545,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
76,985
|
$1,367,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
73,100
|
$1,298,000 | — | 30 Sep 2021 | |
| REIK & CO., LLC |
13F
|
Company |
0.25%
|
66,869
|
$1,188,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
65,875
|
$1,169,940 | — | 30 Sep 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.23%
|
60,856
|
$1,080,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.22%
|
60,000
|
$1,066,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
59,762
|
$1,062,000 | — | 30 Sep 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.22%
|
58,725
|
$1,043,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
57,631
|
$1,024,000 | — | 30 Sep 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.2%
|
53,900
|
$957,264 | — | 30 Sep 2021 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.17%
|
47,000
|
$835,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
46,480
|
$825,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
44,964
|
$799,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
44,453
|
$789,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
42,270
|
$751,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
38,217
|
$679,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
37,561
|
$667,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
34,336
|
$610,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
33,029
|
$587,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
32,421
|
$576,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
31,755
|
$564,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,560
|
$507,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
27,868
|
$494,937 | — | 30 Sep 2021 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
27,212
|
$483,000 | — | 30 Sep 2021 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q4 2021
As of 31 Dec 2021,
TEJON RANCH CO - Common Stock (TRC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,648,037 shares.
The largest 10 holders included
TOWERVIEW LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, ROYCE & ASSOCIATES LP, and PRICE MICHAEL F.
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
97
Q4 2021 holders
100
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.