Recent Quarter Total Invested
$299.18 M
Recent Quarter Institutional Ownership Percentage
65.45%
Total Invested of Last Quarter
$244.68 M
Ownership Percentage of Last Quarter
59.26%
Tejon Ranch Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 07/26/2024 | 3.85 M | $65.60 M | 0.00% | 14.36% |
| VANGUARD GROUP INC | 08/13/2024 | 2.12 M | $36.16 M | 88.71% | 7.91% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.61 M | $27.49 M | -1.36% | 6.02% |
| BLACKROCK INC. | 08/13/2024 | 1.53 M | $26.14 M | 7.37% | 5.72% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 08/14/2024 | 908,944 | $15.51 M | -3.03% | 3.39% |
| UBS GROUP AG | 08/14/2024 | 759,140 | $12.95 M | 2,133.75% | 2.83% |
| GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 718,315 | $12.25 M | 7.56% | 2.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 533,740 | $9.11 M | 12.55% | 1.99% |
| FMR LLC | 08/13/2024 | 529,727 | $9.04 M | 0.04% | 1.98% |
| STATE STREET CORP | 08/14/2024 | 495,981 | $8.46 M | 2.66% | 1.85% |
| FOUNDATION RESOURCE MANAGEMENT INC | 07/10/2024 | 490,686 | $8.37 M | 1.64% | 1.83% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 394,646 | $6.73 M | -15.82% | 1.47% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 394,548 | $6.73 M | -9.54% | 1.47% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 339,038 | $5.78 M | 1.99% | 1.27% |
| ACUITAS INVESTMENTS, LLC | 08/05/2024 | 232,552 | $3.97 M | 0.00% | 0.87% |
| NORTHERN TRUST CORP | 08/14/2024 | 226,817 | $3.87 M | -3.09% | 0.85% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 192,984 | $3.29 M | 2.07% | 0.72% |
| SANTA MONICA PARTNERS LP | 08/13/2024 | 175,701 | $3.00 M | 0.00% | 0.66% |
| GABELLI FUNDS LLC | 08/13/2024 | 142,200 | $2.43 M | 0.00% | 0.53% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 138,480 | $2.36 M | -1.77% | 0.52% |
| OPPENHEIMER & CLOSE, LLC | 07/25/2024 | 131,681 | $2.25 M | 2.09% | 0.49% |
| MORGAN STANLEY | 10/17/2024 | 123,335 | $2.10 M | -17.81% | 0.46% |
| CIBC WORLD MARKET INC. | 08/07/2024 | 112,450 | $1.92 M | -0.93% | 0.42% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 95,113 | $1.62 M | -7.41% | 0.36% |
| TETON ADVISORS, INC. | 08/13/2024 | 91,000 | $1.55 M | -2.57% | 0.34% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 86,241 | $1.47 M | 9.69% | 0.32% |
| MAD RIVER INVESTORS | 08/02/2024 | 77,600 | $1.32 M | -13.68% | 0.29% |
| LEVIN CAPITAL STRATEGIES, L.P. | 08/07/2024 | 71,231 | $1.22 M | -0.29% | 0.27% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 58,118 | $991,493 | 10.62% | 0.22% |
| PRICE JENNIFER C. | 08/15/2024 | 53,397 | $910,953 | 0.00% | 0.20% |
| LEE DANNER & BASS INC | 07/30/2024 | 47,000 | $802,000 | 100.00% | 0.18% |
| REIK & CO., LLC | 07/24/2024 | 46,879 | $799,756 | 0.00% | 0.18% |
| OFI INVEST ASSET MANAGEMENT | 07/19/2024 | 41,162 | $655,212 | 100.00% | 0.15% |
| INVESCO LTD. | 08/13/2024 | 40,646 | $693,421 | -5.63% | 0.15% |
| SWISS NATIONAL BANK | 08/08/2024 | 39,580 | $675,235 | -6.16% | 0.15% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 37,130 | $633,438 | 231.73% | 0.14% |
| RHUMBLINE ADVISERS | 08/01/2024 | 33,924 | $578,734 | 2.32% | 0.13% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 33,215 | $566,648 | -17.99% | 0.12% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 32,226 | $549,776 | 17.37% | 0.12% |
| ACCORDANT ADVISORY GROUP INC | 07/19/2024 | 31,189 | $532,084 | 4.07% | 0.12% |
| JANE STREET GROUP, LLC | 08/15/2024 | 29,372 | $501,086 | 100.00% | 0.11% |
| FIDUCIARY TRUST CO | 08/14/2024 | 24,250 | $413,705 | 0.00% | 0.09% |
| MARINER, LLC | 08/13/2024 | 21,651 | $369,366 | -5.89% | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 21,432 | $366,000 | -56.60% | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 08/12/2024 | 20,742 | $354,000 | 30.13% | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08/14/2024 | 19,676 | $335,673 | -7.39% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 19,238 | $328,200 | 10.34% | 0.07% |
| COVESTOR LTD | 08/09/2024 | 19,113 | $326,000 | 44.49% | 0.07% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 18,707 | $319,142 | 5.61% | 0.07% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 08/08/2024 | 16,107 | $274,785 | -27.79% | 0.06% |
Tejon Ranch Co.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of TRC shares?
During the previous two years, 130 institutional investors and hedge funds held shares of Tejon Ranch Co.. The most heavily invested institutionals were:
TOWERVIEW LLC: 3.85 M
DIMENSIONAL FUND ADVISORS LP: 1.65 M
BlackRock Funding, Inc. /DE: 1.61 M
HORIZON KINETICS ASSET MANAGEMENT LLC: 899,106
GAMCO INVESTORS, INC. ET AL: 666,726
GEODE CAPITAL MANAGEMENT, LLC: 537,987
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What percentage of Tejon Ranch Co. stock is owned by institutional investors?
65.45% of Tejon Ranch Co. stock is owned by institutional investors.
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How much institutional buying is happening at TRC ?
Institutional investors have bought a total of 17.76 M shares in the last 24 months. This purchase volume represents approximately $277.96 M in transactions.