- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,431,408
- Share change
- -211,421
- Total reported value
- $299,947,095
- Price per share
- $18.26
- Number of holders
- 98
- Value change
- -$3,980,418
- Number of buys
- 31
- 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%
|
3,815,000
|
$72,790,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,556,675
|
$29,700,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,385,396
|
$26,433,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,115,880
|
$21,291,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
744,662
|
$14,208,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
692,648
|
$13,216,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
560,705
|
$10,698,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
529,369
|
$10,100,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
468,812
|
$8,945,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
459,925
|
$8,775,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
446,615
|
$8,521,000 | — | 31 Dec 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
415,486
|
$7,927,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
373,771
|
$7,131,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
344,522
|
$6,574,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
308,221
|
$5,881,000 | — | 31 Dec 2021 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.98%
|
263,225
|
$5,022,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.91%
|
244,280
|
$4,661,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
236,631
|
$4,515,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
169,546
|
$3,235,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
157,208
|
$3,000,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
143,275
|
$2,733,000 | — | 31 Dec 2021 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.49%
|
132,201
|
$2,522,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
125,825
|
$2,401,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.47%
|
125,539
|
$2,395,284 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
125,000
|
$2,385,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
114,925
|
$2,192,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
90,000
|
$1,717,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
79,115
|
$1,510,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
72,500
|
$1,383,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
60,988
|
$1,163,000 | — | 31 Dec 2021 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.22%
|
58,981
|
$1,125,000 | — | 31 Dec 2021 | |
| REIK & CO., LLC |
13F
|
Company |
0.22%
|
58,759
|
$1,121,000 | — | 31 Dec 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.22%
|
58,725
|
$1,120,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
56,521
|
$1,078,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
56,433
|
$1,077,000 | — | 31 Dec 2021 | |
| CM Management, LLC |
13F
|
Company |
0.2%
|
55,000
|
$1,049,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
47,756
|
$911,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
47,470
|
$906,000 | — | 31 Dec 2021 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.17%
|
47,000
|
$897,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
46,480
|
$887,000 | — | 31 Dec 2021 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.16%
|
42,981
|
$820,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.16%
|
42,186
|
$805,000 | — | 31 Dec 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.14%
|
37,700
|
$719,316 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
36,590
|
$698,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
32,948
|
$628,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,651
|
$623,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
32,005
|
$611,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
30,064
|
$573,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
29,171
|
$557,000 | — | 31 Dec 2021 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2022
As of 31 Mar 2022,
TEJON RANCH CO - Common Stock (TRC) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,431,408 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, PRICE MICHAEL F, and ROYCE & ASSOCIATES LP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
100
Q1 2022 holders
98
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.