Security key
890516107
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 16,108,004
- Share change
- +623,067
- Total reported value
- $594,921,566
- Put/Call ratio
- 0%
- Price per share
- $36.93
- Number of holders
- 176
- Value change
- +$22,978,043
- Number of buys
- 107
- Number of sells
- 71
Report period
Q2 2019
Institutions
176
Top holders
10
TR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
TOOTSIE ROLL INDUSTRIES INC SEC filings
TOOTSIE ROLL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 890516107
Recent filing periods:
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 |
5.2%
|
2,161,264
|
$80,485,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,153,278
|
$80,188,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,057,847
|
$39,394,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
982,430
|
$36,586,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
849,906
|
$31,650,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
696,306
|
$25,930,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
595,175
|
$22,164,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.4%
|
585,432
|
$21,801,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
549,935
|
$20,480,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
437,720
|
$16,301,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.98%
|
412,890
|
$15,376,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
355,297
|
$13,231,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
333,919
|
$12,436,000 | — | 31 Mar 2019 | |
| REIK & CO., LLC |
13F
|
Company |
0.74%
|
310,434
|
$11,561,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
293,628
|
$10,935,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.62%
|
259,148
|
$9,651,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
235,906
|
$8,785,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.38%
|
157,700
|
$5,873,000 | — | 31 Mar 2019 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.34%
|
143,804
|
$5,355,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
140,752
|
$5,241,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
123,117
|
$4,585,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
116,990
|
$4,357,000 | — | 31 Mar 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.26%
|
109,883
|
$4,092,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
106,206
|
$3,955,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
104,679
|
$3,899,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
102,277
|
$3,810,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
90,361
|
$3,365,000 | — | 31 Mar 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.2%
|
84,510
|
$3,147,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
82,391
|
$3,068,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.19%
|
78,985
|
$2,941,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
78,681
|
$2,931,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
64,209
|
$2,391,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
61,224
|
$2,280,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
56,913
|
$2,119,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
56,000
|
$2,085,000 | — | 31 Mar 2019 | |
| ALLSTATE CORP |
13F
|
Company |
0.12%
|
49,461
|
$1,842,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
49,149
|
$1,830,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
48,421
|
$1,803,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
42,125
|
$1,569,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
41,712
|
$1,553,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
41,690
|
$1,553,000 | — | 31 Mar 2019 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
39,444
|
$1,469,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
37,862
|
$1,410,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,455
|
$1,320,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
32,566
|
$1,212,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
32,554
|
$1,212,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
31,432
|
$1,171,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
30,891
|
$1,149,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
30,726
|
$1,144,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
29,805
|
$1,110,000 | — | 31 Mar 2019 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2019
As of 30 Jun 2019,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,108,004 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, GABELLI FUNDS LLC, ProShare Advisors LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Aperio Group, LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
174
Q2 2019 holders
176
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.