Tejon Ranch Co (NYSE:TRC)

28.44
Data as of Sep 22
 -0.14 / -0.49%
Today’s Change
27.95
Today|||52-Week Range
38.79
-22.63%
Year-to-Date
The 75.29% of TRC shares held by institutional investors is a greater percentage than is typically held for stocks in the Real Estate Development industry.
Other institutional38.40%
Individual stakeholders37.94%
Mutual fund holders36.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014ROYCE & ASSOCIATES LLC  Bought 227.6 Thousand shares of Tejon Ranch Co
6/30/2014GAMCO ASSET MANAGEMENT INC.  Bought 67.7 Thousand shares of Tejon Ranch Co
6/30/2014JUPITER ASSET MANAGEMENT LTD.  Bought 44.1 Thousand shares of Tejon Ranch Co

Top 10 Owners of Tejon Ranch Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
TowerView LLC12.63%2,600,00073,112,00000.00%
Third Avenue Management LLC11.51%2,369,18566,621,48200.00%
The London Co. of Virginia LLC10.36%2,133,08259,982,266-174,489-7.56%
Royce & Associates LLC6.79%1,397,38539,294,466+227,596+19.46%
The Vanguard Group, Inc.4.76%980,77527,579,393+22,062+2.30%
BlackRock Fund Advisors3.58%737,96020,751,435-62,658-7.83%
Dimensional Fund Advisors LP2.88%593,70316,694,928+3,862+0.65%
MFP Investors LLC2.53%520,00014,622,40000.00%
GAMCO Asset Management Inc.2.14%441,21912,407,078+67,700+18.12%
F&C Asset Managers Ltd.1.43%294,2818,275,182-3,794-1.27%

Top 10 Mutual Funds Holding Tejon Ranch Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Third Avenue Value Fund5.93%1,221,89434,359,65900.00%
Third Avenue Real Estate Value Fu...4.57%941,62726,478,55100.00%
Royce Pennsylvania Mutual Fund2.60%534,82315,039,223+112,596+26.67%
Touchstone Small Cap Core Fund1.98%406,93111,442,900-66,838-14.11%
Royce Value Trust1.66%342,6009,633,91200.00%
Vanguard Total Stock Market Index...1.60%330,0599,281,259+83,361+33.79%
Vanguard Small Cap Index Fund1.21%249,6347,019,708+413+0.17%
DFA US Micro Cap Portfolio1.04%214,8476,041,49800.00%
EQ/GAMCO Small Company Value Port...1.02%210,0335,906,128+35,000+20.00%
Hodges Fund0.97%200,0005,624,000+15,000+8.11%

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