- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,878,894
- Share change
- -691,993
- Total reported value
- $296,229,880
- Put/Call ratio
- 102%
- Price per share
- $17.55
- Number of holders
- 106
- Value change
- -$12,117,753
- Number of buys
- 36
- Number of sells
- 32
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
|
$65,604,230 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
2,119,550
|
$36,159,523 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,611,323
|
$27,488,842 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,532,434
|
$26,143,323 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
908,944
|
$15,506,585 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
2.8%
|
759,140
|
$12,950,929 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
718,315
|
$12,254,454 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
533,740
|
$9,108,284 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
529,727
|
$9,037,142 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
495,981
|
$8,461,436 | — | 30 Jun 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
490,686
|
$8,371,103 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
394,646
|
$6,732,661 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
394,548
|
$6,730,989 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
339,038
|
$5,783,988 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.86%
|
232,552
|
$3,967,337 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
226,817
|
$3,869,498 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
192,984
|
$3,292,307 | — | 30 Jun 2024 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.65%
|
175,701
|
$2,997,000 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
142,200
|
$2,425,932 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
138,480
|
$2,362,469 | — | 30 Jun 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
131,681
|
$2,246,478 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
123,335
|
$2,104,094 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.42%
|
112,450
|
$1,918,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
95,113
|
$1,622,628 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
91,000
|
$1,552,460 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
86,241
|
$1,471,271 | — | 30 Jun 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.29%
|
77,600
|
$1,323,856 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.26%
|
71,231
|
$1,215,201 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
58,118
|
$991,493 | — | 30 Jun 2024 | |
| Jennifer C. Price |
13F
|
Individual |
0.2%
|
53,397
|
$910,953 | — | 30 Jun 2024 | |
| 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 |
0.17%
|
47,000
|
$802,000 | — | 30 Jun 2024 | |
| REIK & CO., LLC |
13F
|
Company |
0.17%
|
46,879
|
$799,756 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
40,646
|
$693,421 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,580
|
$675,235 | — | 30 Jun 2024 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
41,162
|
$655,212 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
37,130
|
$633,438 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
33,924
|
$578,734 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.12%
|
33,215
|
$566,648 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
32,226
|
$549,776 | — | 30 Jun 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.12%
|
31,189
|
$532,084 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
29,372
|
$501,086 | — | 30 Jun 2024 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.09%
|
24,250
|
$413,705 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
21,651
|
$369,366 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
21,432
|
$366,000 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
20,742
|
$354,000 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,676
|
$335,673 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
19,238
|
$328,200 | — | 30 Jun 2024 | |
| Covestor Ltd |
13F
|
Company |
0.07%
|
19,113
|
$326,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
17,713
|
$302,184 | — | 30 Jun 2024 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q3 2024
As of 30 Sep 2024,
TEJON RANCH CO - Common Stock (TRC) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,878,894 shares.
The largest 10 holders included
TOWERVIEW LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., HORIZON KINETICS ASSET MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, FOUNDATION RESOURCE MANAGEMENT INC, and STATE STREET CORP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
101
Q3 2024 holders
106
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.