Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
41.6M
-
Number of holders
-
152
-
Total 13F shares, excl. options
-
10.4M
-
Shares change
-
-767K
-
Total reported value, excl. options
-
$312M
-
Value change
-
-$24.5M
-
Put/Call ratio
-
1.5
-
Number of buys
-
51
-
Number of sells
-
-89
-
Price
-
$29.86
Significant Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) as of Q3 2023
188 filings reported holding TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock as of Q3 2023.
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 41.6M outstanding shares and own 25.1% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.04M shares), VANGUARD GROUP INC (1.84M shares), DIMENSIONAL FUND ADVISORS LP (875K shares), Allspring Global Investments Holdings, LLC (754K shares), RENAISSANCE TECHNOLOGIES LLC (523K shares), MILLENNIUM MANAGEMENT LLC (454K shares), STATE STREET CORP (355K shares), HFR Wealth Management, LLC (254K shares), GEODE CAPITAL MANAGEMENT, LLC (210K shares), and Invesco Ltd. (197K shares).
This table shows the top 152 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.