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Tejon Ranch

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$59M
TAM
2
Third Avenue Management
New York
$46.7M
RA
3
Royce & Associates
New York
$35.6M +$2.11M +105,469 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M -$95.6K -4,769 -0.4%
BlackRock
5
BlackRock
New York
$21.3M +$206K +10,260 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.6M +$911K +45,466 +6%
LCOV
7
London Company of Virginia
Virginia
$14.8M -$6.02M -300,472 -29%
MFP
8
Michael F. Price
$11M
GI
9
GAMCO Investors
Connecticut
$10.5M +$472K +23,552 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.31M
LCS
11
Levin Capital Strategies
New York
$7.41M +$30.4K +1,519 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.91M +$217K +10,831 +3%
SRC
13
Shufro Rose & Co
New York
$5.78M -$1M -49,904 -15%
State Street
14
State Street
Massachusetts
$5.57M +$88.6K +4,421 +2%
JAM
15
Jupiter Asset Management
United Kingdom
$4.49M
Northern Trust
16
Northern Trust
Illinois
$3.97M -$25.6K -1,279 -0.7%
AI
17
Ariel Investments
Illinois
$3.8M +$3.72M +185,428 New
Norges Bank
18
Norges Bank
Norway
$3.37M -$1.25M -62,479 -28%
FRM
19
Foundation Resource Management
Arkansas
$3.32M +$81K +4,040 +3%
RC
20
Reik & Co
New York
$3.08M -$36.8K -1,837 -1%
Bank of America
21
Bank of America
North Carolina
$2.91M +$906K +45,183 +45%
TA
22
Teton Advisors
New York
$2.83M
GF
23
Gabelli Funds
New York
$2.74M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.35M +$66.6K +3,324 +3%
CS
25
Credit Suisse
Switzerland
$2.07M +$230K +11,460 +13%