TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 12,017,319
- Share change
- -474,092
- Total reported value
- $365,840,192
- Put/Call ratio
- 73%
- Price per share
- $30.43
- Number of holders
- 149
- Value change
- -$15,565,675
- Number of buys
- 52
- Number of sells
- 80
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,444,910
|
$82,907,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,907,488
|
$64,682,000 | — | 30 Jun 2021 | |
| Leigh R. Weiner |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,189,858
mixed-class rows
|
$59,748,913 | — | 19 Aug 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
963,312
|
$32,666,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
2.1%
|
894,246
|
$30,324,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
689,762
|
$23,390,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
566,582
|
$19,264,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
393,877
|
$13,356,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
372,561
|
$12,634,000 | — | 30 Jun 2021 | |
| HFR Wealth Management, LLC |
13F
|
Company |
0.83%
|
347,968
|
$11,800,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
283,739
|
$9,621,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
258,839
|
$8,778,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.48%
|
199,758
|
$6,774,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.3%
|
124,093
|
$4,207,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
121,264
|
$4,112,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
117,175
|
$3,974,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
111,716
|
$3,788,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
105,808
|
$3,588,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
101,983
|
$3,458,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
101,956
|
$3,457,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
91,048
|
$3,087,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
85,437
|
$2,897,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
84,110
|
$2,852,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.2%
|
82,718
|
$2,805,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
78,230
|
$2,653,000 | — | 30 Jun 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.18%
|
75,219
|
$2,551,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
74,858
|
$2,538,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
71,476
|
$2,424,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
67,670
|
$2,295,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
66,834
|
$2,266,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
59,799
|
$2,028,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
51,290
|
$1,739,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
50,685
|
$1,718,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
50,510
|
$1,713,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
48,697
|
$1,651,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
45,207
|
$1,533,000 | — | 30 Jun 2021 | |
| REIK & CO., LLC |
13F
|
Company |
0.09%
|
39,794
|
$1,349,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
39,764
|
$1,348,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
39,113
|
$1,326,000 | — | 30 Jun 2021 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.09%
|
37,376
|
$1,267,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
35,686
|
$1,210,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
33,858
|
$1,148,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
32,093
|
$1,089,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
30,203
|
$1,022,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
29,335
|
$995,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
29,241
|
$991,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
28,787
|
$976,000 | — | 30 Jun 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
27,754
|
$941,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
23,937
|
$811,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
23,547
|
$799,000 | — | 30 Jun 2021 |
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) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,017,319 shares.
The 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 page lists
149
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
158
Q3 2021 holders
149
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.