TEJON RANCH CO *W EXP 08/31/2016 - 879080133
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.135M
QoQ value delta ($000)
-$702K
(-10.27%)
Implied price effect (QoQ)
-9.0%
Shares
Total shares
1,849,032
QoQ shares delta
-26,196
(-1.4%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TOWERVIEW LLC | 1,402 | 384,046 | 0.64% |
| THIRD AVENUE MANAGEMENT LLC | 1,358 | 372,079 | 0.03% |
| LONDON CO OF VIRGINIA | 981 | 351,447 | 0.01% |
| DEUTSCHE BANK AG\ | 403 | 110,837 | 0.0% |
| VANGUARD GROUP INC | 370 | 126,467 | 0.0% |
| PRICE MICHAEL F | 280 | 76,809 | 0.03% |
| ROYCE & ASSOCIATES LLC | 216 | 73,564 | 0.0% |
| MANAGED ACCOUNT ADVISORS LLC | 141 | 38,707 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 133 | 47,673 | 0.0% |
| Neuberger Berman Group LLC | 127 | 45,328 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 111 | 37,908 | 0.0% |
| NORTHERN TRUST CORP | 96 | 26,514 | 0.0% |
| FMR LLC | 81 | 22,157 | 0.0% |
| CSS LLC/IL | 77 | 21,098 | 0.0% |
| AMERIPRISE FINANCIAL INC | 53 | 14,464 | 0.0% |
| REIK & CO., LLC | 53 | 18,709 | 0.02% |
| Teton Advisors, Inc. | 42 | 15,170 | 0.0% |
| UBS AG | 37 | 9,975 | 0.0% |
| Granite Investment Partners, LLC | 33 | 11,817 | 0.0% |
| GABELLI FUNDS LLC | 31 | 11,091 | 0.0% |
| FIFTH THIRD BANCORP | 29 | 8,059 | 0.0% |
| MORGAN STANLEY | 13 | 3,444 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13 | 3,562 | 0.0% |
| BLACKROCK ADVISORS LLC | 11 | 3,885 | 0.0% |
| WELLS FARGO & COMPANY/MN | 10 | 2,935 | 0.0% |