- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,071,332
- Share change
- -212,426
- Total reported value
- $231,420,939
- Price per share
- $14.40
- Number of holders
- 93
- Value change
- -$3,135,529
- Number of buys
- 32
- 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
|
$59,209,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,450,209
|
$22,508,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,442,428
|
$22,386,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,076,381
|
$16,706,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
759,794
|
$11,792,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
620,023
|
$9,623,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
605,548
|
$9,398,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
529,363
|
$8,215,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
468,812
|
$7,276,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
1.7%
|
462,201
|
$7,173,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
450,614
|
$6,994,000 | — | 30 Jun 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.6%
|
425,370
|
$6,602,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
377,183
|
$5,853,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
341,206
|
$5,296,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
333,812
|
$5,181,000 | — | 30 Jun 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.92%
|
247,525
|
$3,842,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
225,695
|
$3,503,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.8%
|
215,440
|
$3,344,000 | — | 30 Jun 2022 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.64%
|
173,701
|
$2,696,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
168,974
|
$2,623,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
152,835
|
$2,372,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
150,000
|
$2,328,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
133,919
|
$2,078,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
125,431
|
$1,947,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
120,788
|
$1,875,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.45%
|
119,972
|
$1,862,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.42%
|
114,061
|
$1,770,227 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
100,000
|
$1,552,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
80,881
|
$1,255,000 | — | 30 Jun 2022 | |
| CM Management, LLC |
13F
|
Company |
0.24%
|
65,000
|
$1,009,000 | — | 30 Jun 2022 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.22%
|
58,981
|
$915,000 | — | 30 Jun 2022 | |
| REIK & CO., LLC |
13F
|
Company |
0.22%
|
58,279
|
$905,000 | — | 30 Jun 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.2%
|
53,590
|
$832,000 | — | 30 Jun 2022 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.19%
|
52,000
|
$807,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
49,880
|
$774,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
48,100
|
$747,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
38,285
|
$594,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
37,436
|
$581,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
36,809
|
$571,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
30,499
|
$473,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
28,109
|
$436,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
27,868
|
$432,511 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,048
|
$420,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
27,000
|
$419,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
25,354
|
$393,000 | — | 30 Jun 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.09%
|
24,250
|
$376,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
22,294
|
$346,000 | — | 30 Jun 2022 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
21,994
|
$341,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
18,411
|
$286,000 | — | 30 Jun 2022 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q3 2022
As of 30 Sep 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
16,071,332 shares.
The largest 10 holders included
TOWERVIEW LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and Price Jennifer C..
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
93
Q3 2022 holders
93
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.