What does CUSIP 890516107 represent in this 13F holders report?

CUSIP 890516107 is the security identifier for TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock in Q2 2022?

156 institutional investors reported TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)

CUSIP: 890516107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 41,951,397
Total 13F shares: 11,772,360
Share change: -124,950
Total reported value: $416,201,310
Put/Call ratio: 10%
Price per share: $35.35
Number of holders: 156
Value change: -$4,388,102
Number of buys: 83
Number of sells: 74

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 890516107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.4%	3,116,923	$108,967,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	4.3%	1,794,021	$62,718,000	—	31 Mar 2022	13F
Leigh R. Weiner	3/4/5	10%+ Owner	— mixed-class rows	5,189,858 mixed-class rows	$59,748,913	—	19 Aug 2021	3/4/5
Allspring Global Investments Holdings, LLC	13F	Company	2.5%	1,039,461	$36,339,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	763,762	$26,704,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	1.5%	614,671	$21,489,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.93%	389,376	$13,613,000	—	31 Mar 2022	13F
HFR Wealth Management, LLC	13F	Company	0.87%	362,984	$12,690,000	—	31 Mar 2022	13F
ProShare Advisors LLC	13F	Company	0.73%	305,302	$10,673,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	301,347	$10,535,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.59%	247,404	$8,650,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.5%	209,697	$7,331,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.45%	189,938	$6,641,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.3%	125,061	$4,373,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.29%	121,304	$4,241,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.28%	117,891	$4,121,000	—	31 Mar 2022	13F
GABELLI FUNDS LLC	13F	Company	0.26%	108,663	$3,799,000	—	31 Mar 2022	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.21%	89,555	$3,131,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	87,696	$3,066,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	86,760	$3,033,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	84,371	$2,950,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.19%	80,302	$2,808,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.19%	78,403	$2,741,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.18%	77,040	$2,693,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.18%	74,925	$2,619,378	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	67,594	$2,363,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.15%	62,690	$2,128,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	54,058	$1,890,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	0.12%	52,222	$1,826,000	—	31 Mar 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	47,428	$1,658,000	—	31 Mar 2022	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.1%	41,763	$1,460,000	—	31 Mar 2022	13F
MARSHALL WACE, LLP	13F	Company	0.1%	40,170	$1,405,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.09%	38,301	$1,339,000	—	31 Mar 2022	13F
Marble Harbor Investment Counsel, LLC	13F	Company	0.08%	34,004	$1,189,000	—	31 Mar 2022	13F
Summit Global Investments	13F	Company	0.08%	33,779	$1,181,000	—	31 Mar 2022	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.08%	33,367	$1,167,000	—	31 Mar 2022	13F
HighTower Advisors, LLC	13F	Company	0.07%	30,127	$1,052,000	—	31 Mar 2022	13F
Alberta Investment Management Corp	13F	Company	0.07%	28,639	$1,001,000	—	31 Mar 2022	13F
Neuberger Berman Group LLC	13F	Company	0.07%	27,627	$966,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.06%	25,101	$878,000	—	31 Mar 2022	13F
Krane Funds Advisors LLC	13F	Company	0.05%	23,036	$805,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.05%	22,689	$793,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.05%	21,569	$787,000	—	31 Mar 2022	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.05%	21,543	$753,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.05%	20,866	$729,000	—	31 Mar 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	20,518	$717,000	—	31 Mar 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0.05%	20,254	$708,000	—	31 Mar 2022	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.05%	19,334	$676,000	—	31 Mar 2022	13F
REIK & CO., LLC	13F	Company	0.05%	19,115	$668,000	—	31 Mar 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.04%	18,570	$649,000	—	31 Mar 2022	13F

Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2022

As of 30 Jun 2022, TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,772,360 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, HFR Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, and Bank of New York Mellon Corp. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

151

Q2 2022 holders

156

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.