Security key
890516107
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 14,025,685
- Share change
- +590,586
- Total reported value
- $490,075,125
- Put/Call ratio
- 23%
- Price per share
- $34.94
- Number of holders
- 164
- Value change
- +$20,997,858
- Number of buys
- 107
- Number of sells
- 44
Report period
Q1 2016
Institutions
164
Top holders
10
TR full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TOOTSIE ROLL INDUSTRIES INC SEC filings
TOOTSIE ROLL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 890516107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.9%
|
1,619,149
|
$51,148,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,415,816
|
$44,726,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
1,297,944
|
$41,002,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
887,444
|
$28,034,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
795,942
|
$25,144,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
729,115
|
$23,033,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
595,517
|
$18,809,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
539,217
|
$17,034,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
455,647
|
$14,395,000 | — | 31 Dec 2015 | |
| REIK & CO., LLC |
13F
|
Company |
0.86%
|
362,329
|
$11,446,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
309,511
|
$9,777,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
289,614
|
$9,149,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
252,057
|
$7,963,000 | — | 31 Dec 2015 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.51%
|
214,321
|
$6,770,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
209,233
|
$6,610,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
194,286
|
$6,137,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
186,475
|
$5,892,000 | — | 31 Dec 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.41%
|
173,990
|
$5,496,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
144,827
|
$4,575,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
125,547
|
$3,965,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
107,920
|
$3,409,000 | — | 31 Dec 2015 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.24%
|
99,550
|
$3,145,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
91,330
|
$2,885,000 | — | 31 Dec 2015 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.2%
|
85,378
|
$2,697,000 | — | 31 Dec 2015 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.2%
|
82,370
|
$2,602,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.17%
|
69,763
|
$2,204,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
67,420
|
$2,128,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
66,661
|
$2,106,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
59,288
|
$1,926,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
57,020
|
$1,801,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
55,459
|
$1,752,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
54,664
|
$1,727,000 | — | 31 Dec 2015 | |
| HAMEL ASSOCIATES, INC. |
13F
|
Company |
0.13%
|
53,428
|
$1,688,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
53,380
|
$1,695,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
50,130
|
$1,583,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
44,635
|
$1,410,000 | — | 31 Dec 2015 | |
| SAYBROOK CAPITAL /NC |
13F
|
Company |
0.11%
|
44,550
|
$1,407,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
43,914
|
$1,387,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
40,793
|
$1,289,000 | — | 31 Dec 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.09%
|
38,736
|
$1,224,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
37,198
|
$1,175,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
36,172
|
$1,142,000 | — | 31 Dec 2015 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
35,664
|
$1,127,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
34,551
|
$1,091,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
32,836
|
$1,038,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
32,239
|
$1,018,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
30,558
|
$965,000 | — | 31 Dec 2015 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.07%
|
29,313
|
$926,000 | — | 31 Dec 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.07%
|
29,042
|
$917,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
28,631
|
$904,000 | — | 31 Dec 2015 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q1 2016
As of 31 Mar 2016,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,025,685 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, GABELLI FUNDS LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and REIK & CO., LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
161
Q1 2016 holders
164
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.