- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,289,314
- Share change
- +25,852
- Total reported value
- $264,210,807
- Put/Call ratio
- 296%
- Price per share
- $16.22
- Number of holders
- 101
- Value change
- +$337,466
- Number of buys
- 44
- Number of sells
- 33
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%
|
3,832,827
|
$65,962,953 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,556,095
|
$26,780,902 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,450,157
|
$24,957,202 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,174,063
|
$20,205,624 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,124,082
|
$19,345,452 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.4%
|
643,030
|
$11,066,546 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
529,551
|
$9,113,572 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
483,694
|
$8,324,374 | — | 30 Jun 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
473,159
|
$8,143,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
468,812
|
$8,068,255 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
433,036
|
$7,452,555 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
422,848
|
$7,277,000 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
1.3%
|
355,645
|
$6,120,650 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
336,181
|
$5,785,675 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.96%
|
258,856
|
$4,454,912 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
231,617
|
$3,986,128 | — | 30 Jun 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.81%
|
218,725
|
$3,851,748 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
176,828
|
$3,043,210 | — | 30 Jun 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.65%
|
175,701
|
$3,024,000 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
146,600
|
$2,522,986 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
143,298
|
$2,466,159 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
122,483
|
$2,107,932 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.4%
|
107,200
|
$1,845,000 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
98,000
|
$1,686,580 | — | 30 Jun 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.3%
|
80,523
|
$1,385,801 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
77,892
|
$1,340,521 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
68,830
|
$1,184,564 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
68,250
|
$1,174,583 | — | 30 Jun 2023 | |
| REIK & CO., LLC |
13F
|
Company |
0.22%
|
58,279
|
$1,002,981 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.19%
|
52,421
|
$902,165 | — | 30 Jun 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.19%
|
51,500
|
$886,000 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.19%
|
50,000
|
$860,500 | — | 30 Jun 2023 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
45,780
|
$787,874 | — | 30 Jun 2023 | |
| CM Management, LLC |
13F
|
Company |
0.15%
|
40,000
|
$688,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
38,535
|
$663,187 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
37,300
|
$641,933 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
37,061
|
$638,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,461
|
$558,653 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
32,161
|
$553,491 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
30,943
|
$532,529 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
25,766
|
$443,433 | — | 30 Jun 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.09%
|
24,250
|
$417,343 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
23,572
|
$405,674 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
22,675
|
$390,237 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
22,584
|
$388,670 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
22,578
|
$388,567 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
20,314
|
$349,603 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
20,108
|
$346,059 | — | 30 Jun 2023 | |
| Covestor Ltd |
13F
|
Company |
0.07%
|
17,729
|
$305,000 | — | 30 Jun 2023 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q3 2023
As of 30 Sep 2023,
TEJON RANCH CO - Common Stock (TRC) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,289,314 shares.
The largest 10 holders included
TOWERVIEW LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, FMR LLC, STATE STREET CORP, FOUNDATION RESOURCE MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
96
Q3 2023 holders
101
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.