Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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41.6M
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Number of holders
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166
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Total 13F shares, excl. options
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14.1M
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Shares change
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+192K
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Total reported value, excl. options
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$542M
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Value change
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+$7.73M
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Put/Call ratio
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0
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Number of buys
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90
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Number of sells
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-62
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Price
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$38.53
Significant Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q2 2016
182 filings reported holding TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock as of Q2 2016.
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) has 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
of 41.6M outstanding shares and own 33.81% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.78M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.39M shares), GAMCO INVESTORS, INC. ET AL (1.28M shares), BlackRock Fund Advisors (877K shares), GABELLI FUNDS LLC (799K shares), ROYCE & ASSOCIATES LP (746K shares), STATE STREET CORP (606K shares), BlackRock Institutional Trust Company, N.A. (549K shares), DIMENSIONAL FUND ADVISORS LP (489K shares), and Invesco Ltd. (389K shares).
This table shows the top 166 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.