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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$57.7M
TAM
2
Third Avenue Management
New York
$45.6M +$1.03M +48,925 +2%
RA
3
Royce & Associates
New York
$32.7M +$2.87M +136,990 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$1.37M +65,220 +6%
BlackRock
5
BlackRock
New York
$20.7M +$628K +29,932 +3%
LCOV
6
London Company of Virginia
Virginia
$20.5M -$6.19M -295,035 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.3M +$1.19M +56,934 +8%
MFP
8
Michael F. Price
$10.7M
GI
9
GAMCO Investors
Connecticut
$9.83M +$651K +31,032 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.13M +$524 +25 +0%
LCS
11
Levin Capital Strategies
New York
$7.21M -$140K -6,669 -2%
SRC
12
Shufro Rose & Co
New York
$6.66M -$92.9K -4,429 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.54M +$34.1K +1,627 +0.5%
State Street
14
State Street
Massachusetts
$5.36M +$173K +8,231 +3%
Norges Bank
15
Norges Bank
Norway
$4.54M +$145K +6,901 +3%
JAM
16
Jupiter Asset Management
United Kingdom
$4.39M -$225K -10,747 -5%
Northern Trust
17
Northern Trust
Illinois
$3.91M +$375K +17,871 +10%
FRM
18
Foundation Resource Management
Arkansas
$3.16M +$58.2K +2,775 +2%
RC
19
Reik & Co
New York
$3.06M +$106K +5,076 +3%
TA
20
Teton Advisors
New York
$2.77M
GF
21
Gabelli Funds
New York
$2.68M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.23M +$157K +7,468 +7%
Bank of America
23
Bank of America
North Carolina
$2.03M -$539K -25,685 -20%
CS
24
Credit Suisse
Switzerland
$1.79M -$138K -6,598 -7%
GIP
25
Granite Investment Partners
California
$1.55M