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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$61.2M
TAM
2
Third Avenue Management
New York
$47.4M
RA
3
Royce & Associates
New York
$31.8M +$1.31M +58,006 +4%
LCOV
4
London Company of Virginia
Virginia
$28M -$2.89M -127,970 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.9M +$531K +23,494 +2%
BlackRock
6
BlackRock
New York
$21.3M +$22.5M +997,532 +22,507%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16M +$468K +20,734 +3%
MFP
8
Michael F. Price
$11.4M
GI
9
GAMCO Investors
Connecticut
$9.77M +$242K +10,712 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.63M
LCS
11
Levin Capital Strategies
New York
$7.79M -$380K -16,819 -4%
SRC
12
Shufro Rose & Co
New York
$7.16M +$171K +7,560 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.9M +$44K +1,947 +0.6%
State Street
14
State Street
Massachusetts
$5.5M +$173K +7,660 +3%
JAM
15
Jupiter Asset Management
United Kingdom
$4.88M +$23.4K +1,037 +0.5%
Norges Bank
16
Norges Bank
Norway
$4.67M
Northern Trust
17
Northern Trust
Illinois
$3.77M +$10.8K +477 +0.3%
FRM
18
Foundation Resource Management
Arkansas
$3.3M -$41.9K -1,853 -1%
RC
19
Reik & Co
New York
$3.13M -$157K -6,951 -5%
TA
20
Teton Advisors
New York
$2.93M
GF
21
Gabelli Funds
New York
$2.85M
Bank of America
22
Bank of America
North Carolina
$2.7M -$282K -12,503 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.21M +$68.3K +3,024 +3%
Ameriprise
24
Ameriprise
Minnesota
$2.2M +$28.4K +1,256 +1%
CS
25
Credit Suisse
Switzerland
$2.04M -$75.4K -3,338 -3%