Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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41,601,754
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Number of holders
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167
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Total 13F shares, excl. options
-
14,239,987
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Shares change
-
+204,340
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Total reported value, excl. options
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$548,639,412
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Value change
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+$8,221,067
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Put/Call ratio
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0%
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Number of buys
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92
-
Number of sells
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-62
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Price
-
$38.53
Significant Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2016
183 filings reported holding TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock as of Q2 2016.
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,239,987 shares
of 41,601,754 outstanding shares and own 34% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1,778,255 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,392,148 shares), GAMCO INVESTORS, INC. ET AL (1,277,211 shares), BlackRock Fund Advisors (876,728 shares), GABELLI FUNDS LLC (798,903 shares), ROYCE & ASSOCIATES LP (745,837 shares), STATE STREET CORP (605,729 shares), BlackRock Institutional Trust Company, N.A. (548,743 shares), DIMENSIONAL FUND ADVISORS LP (488,517 shares), and Invesco Ltd. (388,640 shares).
This table shows the top 167 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.