- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,186,907
- Share change
- -109,445
- Total reported value
- $278,413,096
- Put/Call ratio
- 178%
- Price per share
- $17.20
- Number of holders
- 105
- Value change
- -$1,856,218
- Number of buys
- 42
- 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%
|
3,845,500
|
$62,374,010 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,595,459
|
$25,877,994 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,474,950
|
$23,923,690 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,146,349
|
$18,593,781 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,141,947
|
$18,522,380 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.4%
|
645,130
|
$10,464,009 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
529,406
|
$8,586,965 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
481,222
|
$7,805,421 | — | 30 Sep 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.7%
|
470,888
|
$7,637,803 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
468,812
|
$7,604,131 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
445,908
|
$7,233,662 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
415,448
|
$6,739,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
337,205
|
$5,469,465 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.96%
|
258,856
|
$4,198,644 | — | 30 Sep 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.93%
|
250,499
|
$4,063,094 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
234,658
|
$3,806,153 | — | 30 Sep 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.79%
|
213,425
|
$3,461,754 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
186,577
|
$3,026,279 | — | 30 Sep 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.65%
|
175,701
|
$2,850,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
148,047
|
$2,401,322 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
140,200
|
$2,274,044 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
131,163
|
$2,127,464 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.45%
|
120,775
|
$1,959,000 | — | 30 Sep 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.44%
|
118,981
|
$1,929,872 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
95,500
|
$1,549,010 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
86,822
|
$1,408,253 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
78,181
|
$1,268,096 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.27%
|
71,441
|
$1,158,773 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
63,503
|
$1,030,019 | — | 30 Sep 2023 | |
| REIK & CO., LLC |
13F
|
Company |
0.22%
|
58,279
|
$945,285 | — | 30 Sep 2023 | |
| 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 |
0.18%
|
49,150
|
$797,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
46,980
|
$762,016 | — | 30 Sep 2023 | |
| CM Management, LLC |
13F
|
Company |
0.15%
|
40,000
|
$648,800 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
37,921
|
$616,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
37,497
|
$608,202 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
33,869
|
$549,355 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,363
|
$524,916 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
31,700
|
$514,174 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
28,962
|
$469,764 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
25,684
|
$416,594 | — | 30 Sep 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.09%
|
24,250
|
$393,335 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,473
|
$380,732 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
23,428
|
$380,002 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
22,732
|
$368,713 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
22,211
|
$360,262 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
22,063
|
$357,862 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
17,713
|
$287,306 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
16,982
|
$275,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
16,951
|
$274,945 | — | 30 Sep 2023 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q4 2023
As of 31 Dec 2023,
TEJON RANCH CO - Common Stock (TRC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,186,907 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, STATE STREET CORP, FOUNDATION RESOURCE MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
101
Q4 2023 holders
105
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.