TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 16,831,147
- Share change
- +204,637
- Total reported value
- $499,935,228
- Put/Call ratio
- 20%
- Price per share
- $29.70
- Number of holders
- 174
- Value change
- +$5,429,760
- Number of buys
- 59
- Number of sells
- 92
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 |
4.6%
|
1,927,766
|
$59,567,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,903,998
|
$58,832,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,065,185
|
$32,914,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
803,421
|
$24,826,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
731,495
|
$22,603,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.7%
|
707,018
|
$21,847,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
643,870
|
$19,895,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
595,335
|
$18,396,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
581,952
|
$17,982,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
1.4%
|
566,408
|
$17,502,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
477,938
|
$14,768,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.9%
|
375,681
|
$11,609,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
369,212
|
$11,409,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
319,549
|
$9,875,000 | — | 30 Sep 2020 | |
| REIK & CO., LLC |
13F
|
Company |
0.73%
|
307,203
|
$9,493,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
258,487
|
$7,987,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
253,387
|
$7,830,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
250,392
|
$7,737,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
250,240
|
$7,732,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.57%
|
239,223
|
$7,391,000 | — | 30 Sep 2020 | |
| Herbert F. Reilly III |
13F
|
Individual |
0.52%
|
219,625
|
$6,786,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
194,683
|
$6,015,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.43%
|
179,386
|
$5,543,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
145,876
|
$4,508,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.34%
|
141,827
|
$4,382,453 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
111,614
|
$3,449,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
106,010
|
$3,275,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
99,863
|
$3,086,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
88,765
|
$2,742,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
78,735
|
$2,433,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
78,455
|
$2,424,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.19%
|
77,800
|
$2,404,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
77,108
|
$2,383,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.18%
|
76,914
|
$2,377,000 | — | 30 Sep 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.18%
|
76,245
|
$2,356,000 | — | 30 Sep 2020 | |
| Vestcor Inc |
13F
|
Company |
0.18%
|
75,451
|
$2,331,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
69,827
|
$2,158,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
69,427
|
$2,145,000 | — | 30 Sep 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.15%
|
64,033
|
$1,979,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
62,586
|
$1,934,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
58,010
|
$1,793,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
54,083
|
$1,671,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
52,262
|
$1,616,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
51,998
|
$1,607,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
50,685
|
$1,566,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
50,471
|
$1,559,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
48,757
|
$1,505,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
48,409
|
$1,496,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
46,619
|
$1,441,000 | — | 30 Sep 2020 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.11%
|
45,707
|
$1,412,000 | — | 30 Sep 2020 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q4 2020
As of 31 Dec 2020,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,831,147 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, ProShare Advisors LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and Aperio Group, LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
175
Q4 2020 holders
174
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.