What does CUSIP 890516107 represent in this 13F holders report?

CUSIP 890516107 is the security identifier for TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock in Q2 2015?

156 institutional investors reported TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)

CUSIP: 890516107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 41,951,397
Total 13F shares: 13,618,413
Share change: -102,164
Total reported value: $440,018,943
Put/Call ratio: 239%
Price per share: $32.31
Number of holders: 156
Value change: -$4,450,289
Number of buys: 96
Number of sells: 52

Quarterly Holders Quick Answers

What is CUSIP 890516107?
CUSIP 890516107 identifies TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 890516107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	3.6%	1,516,428	$51,438,000	—	31 Mar 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	3.2%	1,360,483	$46,148,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.4%	1,021,651	$34,654,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	2.2%	942,819	$31,980,000	—	31 Mar 2015	13F
GABELLI FUNDS LLC	13F	Company	1.9%	796,755	$27,026,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	1.9%	783,615	$26,580,000	—	31 Mar 2015	13F
TAMRO Capital Partners LLC	13F	Company	1.6%	677,415	$22,978,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.6%	672,090	$22,800,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.4%	572,516	$19,420,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	453,816	$15,393,000	—	31 Mar 2015	13F
PROSPECTOR PARTNERS LLC	13F	Company	0.97%	405,525	$13,755,000	—	31 Mar 2015	13F
REIK & CO., LLC	13F	Company	0.79%	330,314	$11,204,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.74%	309,613	$10,502,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.72%	302,134	$10,249,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.69%	287,554	$9,753,000	—	31 Mar 2015	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.49%	204,433	$6,934,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.42%	177,537	$6,022,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	143,622	$4,871,000	—	31 Mar 2015	13F
Hilton Capital Management, LLC	13F	Company	0.33%	136,450	$4,422,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.25%	103,340	$3,505,000	—	31 Mar 2015	13F
Herbert F. Reilly III	13F	Individual	0.22%	91,378	$3,101,000	—	31 Mar 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	0.22%	91,330	$3,098,000	—	31 Mar 2015	13F
Wallace Capital Management Inc.	13F	Company	0.21%	87,763	$2,977,000	—	31 Mar 2015	13F
MARSHWINDS ADVISORY CO	13F	Company	0.2%	82,876	$2,811,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.19%	78,790	$2,673,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.17%	70,577	$2,394,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.16%	67,790	$2,299,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.16%	65,822	$2,232,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	63,631	$2,159,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	0.15%	61,194	$2,076,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.14%	58,774	$1,994,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.14%	57,808	$1,961,000	—	31 Mar 2015	13F
Eidelman Virant Capital	13F	Company	0.14%	57,382	$1,946,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.13%	54,975	$1,877,000	—	31 Mar 2015	13F
HAMEL ASSOCIATES, INC.	13F	Company	0.13%	54,900	$1,862,000	—	31 Mar 2015	13F
York State Teachers Retirement System New	13F	Individual	0.13%	54,664	$1,854,000	—	31 Mar 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.12%	52,324	$1,774,838	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	0.11%	48,025	$1,629,000	—	31 Mar 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	42,392	$1,438,000	—	31 Mar 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.09%	39,851	$1,352,000	—	31 Mar 2015	13F
STONERIDGE INVESTMENT PARTNERS LLC	13F	Company	0.09%	38,747	$1,314,000	—	31 Mar 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.09%	37,852	$1,284,000	—	31 Mar 2015	13F
West Family Investments, Inc.	13F	Company	0.09%	37,608	$1,276,000	—	31 Mar 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.08%	35,357	$1,199,000	—	31 Mar 2015	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0.08%	34,072	$1,156,000	—	31 Mar 2015	13F
Wellington Shields Capital Management, LLC	13F	Company	0.08%	32,916	$1,117,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.07%	30,782	$1,044,000	—	31 Mar 2015	13F
WHITTIER TRUST CO	13F	Company	0.07%	30,389	$1,030,000	—	31 Mar 2015	13F
S. MUOIO & CO. LLC	13F	Company	0.07%	29,313	$994,000	—	31 Mar 2015	13F
FEDERATED HERMES, INC.	13F	Company	0.07%	28,400	$963,000	—	31 Mar 2015	13F

Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2015

As of 30 Jun 2015, TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,618,413 shares. The largest 10 holders included VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, GABELLI FUNDS LLC, ROYCE & ASSOCIATES LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and REIK & CO., LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

154

Q2 2015 holders

156

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.