Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41,601,754
-
Number of holders
-
149
-
Total 13F shares, excl. options
-
12,017,319
-
Shares change
-
-474,092
-
Total reported value, excl. options
-
$365,840,192
-
Value change
-
-$15,565,675
-
Put/Call ratio
-
73%
-
Number of buys
-
52
-
Number of sells
-
80
-
Price
-
$30.43
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q3 2021
As of 30 Sep 2021 TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) had 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,017,319 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, ProShare Advisors LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, HFR Wealth Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 192 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.