TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 13,748,289
- Share change
- +45,003
- Total reported value
- $479,180,337
- Price per share
- $34.85
- Number of holders
- 163
- Value change
- +$1,311,917
- Number of buys
- 92
- Number of sells
- 66
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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Recent filing periods for CUSIP 890516107:
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 |
4.4%
|
1,838,115
|
$68,655,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,826,383
|
$68,214,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3%
|
1,251,928
|
$46,760,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
966,467
|
$36,098,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
796,798
|
$29,760,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
618,867
|
$23,114,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
533,458
|
$19,924,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
427,199
|
$15,956,000 | — | 31 Mar 2017 | |
| REIK & CO., LLC |
13F
|
Company |
0.89%
|
374,708
|
$13,995,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
336,153
|
$12,555,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
325,048
|
$12,141,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
305,873
|
$11,424,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
298,266
|
$11,141,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.57%
|
237,411
|
$8,867,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
206,040
|
$7,696,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
196,439
|
$7,337,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
172,662
|
$6,448,000 | — | 31 Mar 2017 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.28%
|
116,537
|
$4,353,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
110,502
|
$4,127,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
96,325
|
$3,597,000 | — | 31 Mar 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.23%
|
96,104
|
$3,589,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
91,741
|
$3,427,000 | — | 31 Mar 2017 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.2%
|
82,578
|
$3,084,000 | — | 31 Mar 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.19%
|
81,110
|
$3,029,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
80,151
|
$2,994,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
77,033
|
$2,877,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
76,942
|
$2,874,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.17%
|
69,450
|
$2,594,000 | — | 31 Mar 2017 | |
| SAYBROOK CAPITAL /NC |
13F
|
Company |
0.14%
|
60,169
|
$2,247,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
56,028
|
$2,092,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
55,978
|
$2,091,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
55,741
|
$2,082,000 | — | 31 Mar 2017 | |
| HAMEL ASSOCIATES, INC. |
13F
|
Company |
0.13%
|
54,612
|
$2,040,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
53,366
|
$1,993,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
49,619
|
$1,853,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
49,192
|
$1,837,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
48,641
|
$1,817,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
47,827
|
$1,787,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
47,243
|
$1,765,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.11%
|
45,114
|
$1,685,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
40,426
|
$1,511,000 | — | 31 Mar 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
40,373
|
$1,508,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
40,090
|
$1,497,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
38,299
|
$1,430,000 | — | 31 Mar 2017 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
37,614
|
$1,405,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
34,972
|
$1,306,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
34,549
|
$1,290,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
33,598
|
$1,255,000 | — | 31 Mar 2017 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.07%
|
31,096
|
$1,161,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
30,409
|
$1,140,000 | — | 31 Mar 2017 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2017
As of 30 Jun 2017,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,748,289 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ProShare Advisors LLC, REIK & CO., LLC, and STIFEL FINANCIAL CORP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
164
Q2 2017 holders
163
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.