- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,957,437
- Total 13F shares
- 16,537,945
- Share change
- -397,929
- Total reported value
- $262,932,513
- Put/Call ratio
- 16%
- Price per share
- $15.90
- Number of holders
- 116
- Value change
- -$6,660,146
- Number of buys
- 46
- Number of sells
- 43
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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
|
$67,488,525 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,188,008
|
$38,399,541 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,647,181
|
$28,908,554 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6%
|
1,605,987
|
$28,185,073 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
899,106
|
$15,779,310 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
666,726
|
$11,701,041 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
537,987
|
$9,444,108 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
530,534
|
$9,310,872 | — | 30 Sep 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.8%
|
487,941
|
$8,563,365 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
479,659
|
$8,418,015 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
394,646
|
$6,926,037 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
374,348
|
$6,569,807 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
322,209
|
$5,654,768 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.86%
|
232,552
|
$4,081,288 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
228,467
|
$4,009,596 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
194,470
|
$3,412,949 | — | 30 Sep 2024 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.65%
|
175,701
|
$3,084,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
165,788
|
$2,909,578 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
142,200
|
$2,495,610 | — | 30 Sep 2024 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.49%
|
131,681
|
$2,311,002 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.41%
|
109,900
|
$1,929,000 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
109,480
|
$1,921,374 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
88,432
|
$1,551,982 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
86,100
|
$1,511,055 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
80,187
|
$1,407,282 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.26%
|
68,859
|
$1,208,475 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
66,023
|
$1,158,704 | — | 30 Sep 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.23%
|
63,231
|
$1,109,704 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
59,343
|
$1,041,470 | — | 30 Sep 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.21%
|
56,399
|
$989,809 | — | 30 Sep 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
|
$825,000 | — | 30 Sep 2024 | |
| REIK & CO., LLC |
13F
|
Company |
0.17%
|
46,879
|
$822,726 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
39,580
|
$694,629 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
38,964
|
$683,818 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
38,236
|
$671,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
35,152
|
$616,917 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
34,650
|
$608,098 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
32,807
|
$575,763 | — | 30 Sep 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
0.12%
|
32,358
|
$567,883 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
32,072
|
$562,864 | — | 30 Sep 2024 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.09%
|
24,250
|
$425,588 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
22,450
|
$394,034 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
21,568
|
$379,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
20,633
|
$362,109 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
19,563
|
$343,331 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
19,062
|
$334,538 | — | 30 Sep 2024 | |
| Covestor Ltd |
13F
|
Company |
0.07%
|
18,946
|
$332,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
17,713
|
$310,863 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
15,922
|
$279,431 | — | 30 Sep 2024 |
Institutional Holders of TEJON RANCH CO - Common Stock (TRC) as of Q4 2024
As of 31 Dec 2024,
TEJON RANCH CO - Common Stock (TRC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,537,945 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, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FOUNDATION RESOURCE MANAGEMENT INC, and Bulldog Investors, LLP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
106
Q4 2024 holders
116
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.