- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,283,094
- Share change
- -114,055
- Total reported value
- $252,726,258
- Price per share
- $15.52
- Number of holders
- 93
- Value change
- -$2,142,873
- Number of buys
- 28
- Number of sells
- 39
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
|
$69,662,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,482,501
|
$27,073,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,395,962
|
$25,490,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,077,871
|
$19,683,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
807,510
|
$14,745,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
651,748
|
$11,901,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
601,823
|
$10,989,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
529,348
|
$9,666,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
1.8%
|
472,500
|
$8,628,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
468,812
|
$8,561,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
436,253
|
$7,966,000 | — | 31 Mar 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.6%
|
426,612
|
$7,790,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
385,143
|
$7,032,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
344,226
|
$6,285,000 | — | 31 Mar 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
341,206
|
$6,230,000 | — | 31 Mar 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.92%
|
248,725
|
$4,542,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
230,935
|
$4,217,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.82%
|
220,824
|
$4,032,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
170,881
|
$3,121,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
151,335
|
$2,763,000 | — | 31 Mar 2022 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.56%
|
151,201
|
$2,761,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.48%
|
130,300
|
$2,379,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
130,000
|
$2,374,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
130,491
|
$2,291,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
121,118
|
$2,211,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
117,960
|
$2,153,950 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
117,328
|
$2,142,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
100,000
|
$1,826,000 | — | 31 Mar 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.25%
|
68,725
|
$1,255,000 | — | 31 Mar 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.22%
|
58,981
|
$1,076,000 | — | 31 Mar 2022 | |
| REIK & CO., LLC |
13F
|
Company |
0.22%
|
58,759
|
$1,073,000 | — | 31 Mar 2022 | |
| CM Management, LLC |
13F
|
Company |
0.2%
|
55,000
|
$1,004,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
51,899
|
$948,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
51,700
|
$944,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
49,880
|
$911,000 | — | 31 Mar 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.17%
|
47,000
|
$858,000 | — | 31 Mar 2022 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
41,317
|
$755,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
36,609
|
$668,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
32,253
|
$589,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
30,910
|
$564,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
30,209
|
$552,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
27,868
|
$508,870 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,643
|
$505,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
27,000
|
$493,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
26,312
|
$480,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.09%
|
25,560
|
$466,726 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$463,000 | — | 31 Mar 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.09%
|
24,250
|
$443,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
22,294
|
$407,000 | — | 31 Mar 2022 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q2 2022
As of 30 Jun 2022,
TEJON RANCH CO - Common Stock (TRC) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,283,094 shares.
The largest 10 holders included
TOWERVIEW LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, ROYCE & ASSOCIATES LP, and Price Jennifer C..
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
98
Q2 2022 holders
93
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.