- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 15,874,199
- Share change
- -307,626
- Total reported value
- $244,684,864
- Put/Call ratio
- 1412%
- Price per share
- $15.41
- Number of holders
- 99
- Value change
- -$4,867,052
- Number of buys
- 31
- Number of sells
- 49
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.
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- Latest 13F filings for newly reported positions across managers.
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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
|
$66,142,600 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,636,448
|
$28,147,503 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,474,430
|
$25,360,194 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,187,619
|
$20,427,047 | — | 31 Dec 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
1,085,128
|
$18,664,202 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.4%
|
656,760
|
$11,296,272 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
529,499
|
$9,107,383 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
486,222
|
$8,363,018 | — | 31 Dec 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
476,153
|
$8,189,832 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
468,812
|
$8,063,566 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
463,395
|
$7,971,389 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
430,748
|
$7,409,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
338,341
|
$5,819,466 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.96%
|
258,856
|
$4,452,323 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
237,855
|
$4,091,106 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
187,042
|
$3,217,122 | — | 31 Dec 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.65%
|
175,701
|
$3,022,000 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
142,980
|
$2,459,256 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.52%
|
140,200
|
$2,411,440 | — | 31 Dec 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.48%
|
128,981
|
$2,218,473 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
127,756
|
$2,197,403 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.42%
|
113,650
|
$1,955,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
111,639
|
$1,920,191 | — | 31 Dec 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.36%
|
97,825
|
$1,682,590 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
94,000
|
$1,616,800 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
79,111
|
$1,360,709 | — | 31 Dec 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.27%
|
71,441
|
$1,228,785 | — | 31 Dec 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.24%
|
64,060
|
$1,101,832 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
60,077
|
$1,033,325 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
50,583
|
$871,000 | — | 31 Dec 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.18%
|
49,150
|
$845,000 | — | 31 Dec 2023 | |
| Joseph N. Rentfro |
3/4/5
|
Executive VP- Real Estate |
—
class O/S missing
|
48,214
|
$829,281 | — | 11 Mar 2022 | |
| REIK & CO., LLC |
13F
|
Company |
0.17%
|
46,879
|
$806,319 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
42,185
|
$725,582 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
42,180
|
$725,496 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
41,256
|
$709,603 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.15%
|
40,468
|
$696,050 | — | 31 Dec 2023 | |
| CM Management, LLC |
13F
|
Company |
0.15%
|
40,000
|
$688,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
34,296
|
$589,891 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
33,274
|
$572,313 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,399
|
$557,254 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
30,661
|
$527,369 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
28,700
|
$493,640 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
28,523
|
$490,595 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
26,504
|
$455,868 | — | 31 Dec 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
24,556
|
$422,363 | — | 31 Dec 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.09%
|
24,250
|
$417,100 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
23,366
|
$401,895 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
22,432
|
$385,830 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
17,713
|
$304,663 | — | 31 Dec 2023 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q1 2024
As of 31 Mar 2024,
TEJON RANCH CO - Common Stock (TRC) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,874,199 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
105
Q1 2024 holders
99
Holder diff
-6
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.