TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 13,952,909
- Share change
- +205,351
- Total reported value
- $410,855,488
- Price per share
- $29.45
- Number of holders
- 163
- Value change
- +$5,476,465
- Number of buys
- 96
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,897,299
|
$69,062,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,829,302
|
$66,587,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
1,061,009
|
$38,621,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
971,064
|
$35,347,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
735,559
|
$26,774,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
648,039
|
$23,591,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
526,911
|
$19,180,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
487,626
|
$17,750,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
440,738
|
$16,042,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
397,320
|
$14,462,000 | — | 31 Dec 2017 | |
| REIK & CO., LLC |
13F
|
Company |
0.87%
|
364,358
|
$13,263,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
333,095
|
$12,124,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
306,920
|
$11,172,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.71%
|
297,775
|
$10,857,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.59%
|
245,761
|
$8,946,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
182,804
|
$6,654,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
171,523
|
$6,244,000 | — | 31 Dec 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.3%
|
124,204
|
$4,521,000 | — | 31 Dec 2017 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.3%
|
124,144
|
$4,519,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
116,829
|
$4,253,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
91,741
|
$3,339,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
90,071
|
$3,279,000 | — | 31 Dec 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.2%
|
83,337
|
$3,033,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
78,489
|
$2,857,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
78,325
|
$2,851,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
78,238
|
$2,848,000 | — | 31 Dec 2017 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.18%
|
75,820
|
$2,760,000 | — | 31 Dec 2017 | |
| SAYBROOK CAPITAL /NC |
13F
|
Company |
0.16%
|
68,247
|
$2,484,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
65,615
|
$2,388,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
60,776
|
$2,214,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
56,485
|
$2,056,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.13%
|
55,801
|
$2,031,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
52,505
|
$1,909,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.12%
|
50,762
|
$1,848,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
50,367
|
$1,833,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
46,626
|
$1,698,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
45,526
|
$1,657,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
41,691
|
$1,518,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
40,053
|
$1,458,000 | — | 31 Dec 2017 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
39,722
|
$1,446,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
37,980
|
$1,382,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
37,574
|
$1,368,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.09%
|
37,575
|
$1,367,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
37,494
|
$1,365,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
37,234
|
$1,355,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
33,598
|
$1,223,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
30,691
|
$1,117,000 | — | 31 Dec 2017 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.07%
|
30,096
|
$1,095,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
28,850
|
$1,050,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
28,824
|
$1,049,000 | — | 31 Dec 2017 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q1 2018
As of 31 Mar 2018,
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
13,952,909 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, Invesco Ltd., ProShare Advisors LLC, and BTIM Corp..
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
170
Q1 2018 holders
163
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.