TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 13,747,850
- Share change
- -219,665
- Total reported value
- $500,419,877
- Put/Call ratio
- 0%
- Price per share
- $36.40
- Number of holders
- 170
- Value change
- -$8,178,474
- Number of buys
- 68
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,883,722
|
$71,582,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,805,015
|
$68,591,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
1,223,183
|
$46,481,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
991,076
|
$37,661,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
771,500
|
$29,317,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
639,862
|
$24,317,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
529,665
|
$20,127,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
450,619
|
$17,124,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
435,583
|
$16,552,000 | — | 30 Sep 2017 | |
| REIK & CO., LLC |
13F
|
Company |
0.89%
|
374,164
|
$14,218,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
367,498
|
$13,973,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
348,818
|
$13,255,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
337,565
|
$12,828,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
307,370
|
$11,679,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
245,661
|
$9,335,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
208,398
|
$7,920,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
171,598
|
$6,520,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
126,289
|
$4,799,000 | — | 30 Sep 2017 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.29%
|
123,601
|
$4,697,000 | — | 30 Sep 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.27%
|
113,004
|
$4,294,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
104,141
|
$3,957,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
91,741
|
$3,486,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
84,835
|
$3,224,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
84,172
|
$3,199,000 | — | 30 Sep 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.2%
|
83,265
|
$3,164,000 | — | 30 Sep 2017 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.19%
|
80,558
|
$3,061,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
68,015
|
$2,585,000 | — | 30 Sep 2017 | |
| SAYBROOK CAPITAL /NC |
13F
|
Company |
0.16%
|
66,137
|
$2,513,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
64,986
|
$2,470,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.15%
|
62,624
|
$2,380,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
58,263
|
$2,213,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
56,184
|
$2,135,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
50,762
|
$1,929,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
50,547
|
$1,921,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
46,626
|
$1,772,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
44,318
|
$1,684,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
44,091
|
$1,675,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
42,385
|
$1,611,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
41,942
|
$1,594,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
41,733
|
$1,585,000 | — | 30 Sep 2017 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
39,413
|
$1,498,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.09%
|
36,863
|
$1,401,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
36,691
|
$1,394,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
33,598
|
$1,277,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
33,224
|
$1,261,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
32,597
|
$1,239,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.08%
|
31,706
|
$1,205,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
31,120
|
$1,183,000 | — | 30 Sep 2017 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.07%
|
30,096
|
$1,144,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
29,867
|
$1,135,000 | — | 30 Sep 2017 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q4 2017
As of 31 Dec 2017,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,747,850 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 Invesco Ltd..
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
159
Q4 2017 holders
170
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.