TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 13,938,173
- Share change
- +187,503
- Total reported value
- $529,592,764
- Price per share
- $38.00
- Number of holders
- 159
- Value change
- +$7,940,064
- Number of buys
- 72
- Number of sells
- 65
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%
|
1,857,393
|
$64,730,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,788,112
|
$62,315,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
1,237,359
|
$43,122,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
1,031,967
|
$35,964,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.9%
|
781,890
|
$27,249,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
632,775
|
$22,051,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
533,577
|
$18,595,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
439,981
|
$15,333,000 | — | 30 Jun 2017 | |
| REIK & CO., LLC |
13F
|
Company |
0.89%
|
374,909
|
$13,066,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.83%
|
346,847
|
$12,097,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
337,301
|
$11,754,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
330,305
|
$11,511,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.58%
|
244,561
|
$8,523,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
209,461
|
$7,299,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
203,336
|
$7,086,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
193,489
|
$6,743,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
168,932
|
$5,887,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
125,576
|
$4,375,000 | — | 30 Jun 2017 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.3%
|
124,044
|
$4,323,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
110,502
|
$3,851,000 | — | 30 Jun 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.22%
|
93,704
|
$3,266,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
91,741
|
$3,197,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
86,391
|
$3,011,000 | — | 30 Jun 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.2%
|
83,270
|
$2,902,000 | — | 30 Jun 2017 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.19%
|
81,317
|
$2,834,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
79,109
|
$2,757,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
78,384
|
$2,732,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
66,622
|
$2,322,000 | — | 30 Jun 2017 | |
| SAYBROOK CAPITAL /NC |
13F
|
Company |
0.16%
|
66,137
|
$2,305,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.15%
|
64,465
|
$2,246,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
58,991
|
$2,056,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
51,695
|
$1,802,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
51,362
|
$1,790,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.12%
|
48,815
|
$1,701,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
48,291
|
$1,683,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
48,055
|
$1,675,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
46,626
|
$1,625,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
46,408
|
$1,617,000 | — | 30 Jun 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.11%
|
44,314
|
$1,544,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
40,411
|
$1,408,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
40,188
|
$1,401,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
39,272
|
$1,369,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
39,264
|
$1,368,000 | — | 30 Jun 2017 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
38,713
|
$1,349,000 | — | 30 Jun 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.09%
|
36,391
|
$1,268,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
33,692
|
$1,174,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
33,598
|
$1,171,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
33,437
|
$1,166,000 | — | 30 Jun 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
0.08%
|
31,970
|
$1,114,000 | — | 30 Jun 2017 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.07%
|
31,096
|
$1,084,000 | — | 30 Jun 2017 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q3 2017
As of 30 Sep 2017,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,938,173 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ProShare Advisors LLC, BTIM Corp., and REIK & CO., LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
163
Q3 2017 holders
159
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.