TEJON RANCH CO - Common Stock (TRC)

Q3 2024 13F Holders as of 30 Sep 2024

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

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
* 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.