TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 15,671,309
- Share change
- +435,285
- Total reported value
- $536,995,229
- Put/Call ratio
- 12%
- Price per share
- $34.27
- Number of holders
- 193
- Value change
- +$14,353,363
- Number of buys
- 122
- Number of sells
- 77
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 |
5%
|
2,096,725
|
$75,398,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,974,012
|
$70,986,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,346,709
|
$48,428,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
882,829
|
$31,747,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.8%
|
755,807
|
$27,179,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
604,046
|
$21,721,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
596,525
|
$21,454,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
578,607
|
$20,807,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
1.3%
|
525,923
|
$18,912,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
340,095
|
$12,230,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.79%
|
330,052
|
$11,869,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
328,991
|
$11,830,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
315,098
|
$11,331,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
307,694
|
$11,065,000 | — | 31 Mar 2020 | |
| REIK & CO., LLC |
13F
|
Company |
0.73%
|
307,589
|
$11,061,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
265,518
|
$9,548,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
245,861
|
$8,841,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.48%
|
202,351
|
$7,276,000 | — | 31 Mar 2020 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.38%
|
158,688
|
$5,706,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.35%
|
144,970
|
$5,213,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
115,442
|
$4,151,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
112,936
|
$4,061,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
111,300
|
$4,003,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
107,536
|
$3,867,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
99,062
|
$3,562,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
87,578
|
$3,149,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
76,486
|
$2,750,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
76,080
|
$2,736,000 | — | 31 Mar 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.18%
|
75,548
|
$2,717,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
75,276
|
$2,707,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
73,532
|
$2,644,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
68,297
|
$2,456,000 | — | 31 Mar 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.15%
|
61,900
|
$2,226,000 | — | 31 Mar 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.14%
|
60,184
|
$2,164,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.14%
|
59,835
|
$2,152,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
57,910
|
$2,082,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
56,145
|
$2,019,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
47,678
|
$1,715,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
44,871
|
$1,613,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
43,354
|
$1,559,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
42,741
|
$1,538,000 | — | 31 Mar 2020 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.1%
|
42,612
|
$1,532,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
40,214
|
$1,446,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
36,350
|
$1,307,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
35,936
|
$1,292,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
34,869
|
$1,254,000 | — | 31 Mar 2020 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.08%
|
33,355
|
$1,199,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
33,282
|
$1,197,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
32,903
|
$1,183,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
31,064
|
$1,114,000 | — | 31 Mar 2020 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2020
As of 30 Jun 2020,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,671,309 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., GAMCO INVESTORS, INC. ET AL, Aperio Group, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GABELLI FUNDS LLC, and Boston Trust Walden Corp.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
176
Q2 2020 holders
193
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.