Security key
890516107
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR)
CUSIP: 890516107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,397
- Total 13F shares
- 11,655,927
- Share change
- +1,248,550
- Total reported value
- $356,388,755
- Put/Call ratio
- 32%
- Price per share
- $30.57
- Number of holders
- 157
- Value change
- +$37,713,495
- Number of buys
- 82
- Number of sells
- 77
Report period
Q2 2024
Institutions
157
Top holders
10
TR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TOOTSIE ROLL INDUSTRIES INC SEC filings
TOOTSIE ROLL INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 890516107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.9%
|
2,060,149
|
$65,986,563 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,865,760
|
$59,760,293 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
1,002,425
|
$32,107,672 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
919,049
|
$29,437,156 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
505,362
|
$16,187,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
395,944
|
$12,682,086 | — | 31 Mar 2024 | |
| HFR Wealth Management, LLC |
13F
|
Company |
0.63%
|
262,527
|
$8,408,740 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
228,498
|
$7,320,403 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
178,387
|
$5,713,738 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
173,443
|
$5,555,365 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
134,332
|
$4,302,654 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
133,012
|
$4,260,402 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
113,020
|
$3,620,031 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
111,584
|
$3,574,035 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
103,360
|
$3,310,621 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
100,984
|
$3,234,518 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
99,222
|
$3,178,081 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.22%
|
94,217
|
$3,017,771 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
92,867
|
$2,974,529 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
90,337
|
$2,893,494 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.19%
|
79,734
|
$2,553,880 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
78,302
|
$2,508,013 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
76,832
|
$2,460,929 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
60,689
|
$1,943,000 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.14%
|
58,780
|
$1,882,723 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
54,910
|
$1,758,767 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
52,562
|
$1,683,541 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
49,028
|
$1,570,369 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
48,489
|
$1,553,087 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
46,973
|
$1,505,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
46,511
|
$1,489,746 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.11%
|
45,530
|
$1,458,326 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
43,865
|
$1,404,996 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
43,611
|
$1,400,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
38,459
|
$1,231,842 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
36,925
|
$1,182,708 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
34,028
|
$1,089,915 | — | 31 Mar 2024 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.08%
|
33,657
|
$1,078,040 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
32,849
|
$1,052,153 | — | 31 Mar 2024 | |
| Krilogy Financial LLC |
13F
|
Company |
0.07%
|
28,927
|
$926,517 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
28,863
|
$924,673 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
27,028
|
$865,713 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
25,364
|
$812,408 | — | 31 Mar 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
25,015
|
$1,123,405 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
23,614
|
$756,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
23,519
|
$753,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
22,642
|
$725,223 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
20,815
|
$666,704 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
20,614
|
$667,281 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
19,901
|
$637,429 | — | 31 Mar 2024 |
Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2024
As of 30 Jun 2024,
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,655,927 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, HFR Wealth Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
157
Q2 2024 holders
157
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.