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Tootsie Roll Industries Inc

TR
Exchange
NYSE
Industry
Sugar & Confectionery Products
SEC CIK
0000098677

No open-market purchases or sales by Tootsie Roll Industries Inc insiders were filed in the last 90 days; 232 institutions reported holding it in 13F filings for Q2 2026, worth $508.8M in total; no superinvestor holds it.

Other share classesTROLB

13F holders, Q1 2021

Institutional positions in Tootsie Roll Industries Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
166
No complete 13F data for Q4 2020
Shares held
13.3M
No complete 13F data for Q4 2020
Total value
$440.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 166 institutions
Q1 2021: 166 institutionsQ2 2021: 164 institutionsQ3 2021: 155 institutionsQ4 2021: 170 institutionsQ1 2022: 166 institutionsQ2 2022: 173 institutionsQ3 2022: 169 institutionsQ4 2022: 176 institutionsQ1 2023: 192 institutionsQ2 2023: 177 institutionsQ3 2023: 156 institutionsQ4 2023: 165 institutionsQ1 2024: 160 institutionsQ2 2024: 156 institutionsQ3 2024: 161 institutionsQ4 2024: 161 institutionsQ1 2025: 174 institutionsQ2 2025: 194 institutionsQ3 2025: 217 institutionsQ4 2025: 213 institutionsQ1 2026: 223 institutionsQ2 2026: 232 institutions
Value heldQ1 2021: $440.2M
Q1 2021: $440.2MQ2 2021: $424.3MQ3 2021: $365.8MQ4 2021: $432.2MQ1 2022: $419.5MQ2 2022: $416.2MQ3 2022: $391.1MQ4 2022: $507.2MQ1 2023: $564.7MQ2 2023: $398.5MQ3 2023: $312.8MQ4 2023: $340.0MQ1 2024: $336.0MQ2 2024: $356.0MQ3 2024: $344.9MQ4 2024: $358.0MQ1 2025: $364.8MQ2 2025: $450.5MQ3 2025: $584.5MQ4 2025: $477.8MQ1 2026: $572.4MQ2 2026: $508.8M
Institutions holding TR and their total value by quarter
QuarterHoldersValue
Q2 2026232$508.8M
Q1 2026223$572.4M
Q4 2025213$477.8M
Q3 2025217$584.5M
Q2 2025194$450.5M
Q1 2025174$364.8M
Q4 2024161$358.0M
Q3 2024161$344.9M
Q2 2024156$356.0M
Q1 2024160$336.0M
Q4 2023165$340.0M
Q3 2023156$312.8M
Q2 2023177$398.5M
Q1 2023192$564.7M
Q4 2022176$507.2M
Q3 2022169$391.1M
Q2 2022173$416.2M
Q1 2022166$419.5M
Q4 2021170$432.2M
Q3 2021155$365.8M
Q2 2021164$424.3M
Q1 2021166$440.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,513,079$83.3M0.00%––
Vanguard Group Inc1,882,546$62.4M0.00%––
ProShare Advisors LLC923,619$30.6M0.10%––
Invesco Ltd.784,416$26.0M0.01%––
Wells Fargo & Company688,320$22.8M0.01%––
Dimensional Fund Advisors LP625,037$20.7M0.01%––
State Street Corp530,517$17.6M0.00%––
Renaissance Technologies LLC406,673$13.5M0.02%––
Bank of New York Mellon Corp366,417$12.1M0.00%––
Reilly Herbert Faulkner III337,024$11.2M3.53%––
Geode Capital Management, LLC289,656$9.60M0.00%––
Northern Trust Corp281,975$9.34M0.00%––
Susquehanna International Group, LLP220,678$7.31M0.01%––
Heartland Advisors Inc179,578$5.95M0.38%––
Staley Capital Advisers Inc164,662$5.46M0.30%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main141,173$4.68M0.01%––
PEAK6 Investments LLC134,088$4.44M0.12%––
Charles Schwab Investment Management Inc117,527$3.89M0.00%––
Gabelli Funds LLC112,021$3.71M0.02%––
Bank of America Corp106,076$3.51M0.00%––
Morgan Stanley94,661$3.14M0.00%––
Gamco Investors, Inc. Et Al93,382$3.09M0.03%––
Parametric Portfolio Associates LLC88,417$2.93M0.00%––
JPMorgan Chase & Co87,038$2.88M0.00%––
Los Angeles Capital Management LLC83,033$2.75M0.01%––
State of New Jersey Common Pension Fund D78,231$2.59M0.01%––
UBS Group AG75,194$2.49M0.00%––
Wallace Capital Management Inc.73,152$2.39M0.31%––
Royce & Associates LP68,542$2.27M0.02%––
Nuveen Asset Management, LLC67,299$2.23M0.00%––
Goldman Sachs Group Inc65,913$2.18M0.00%––
Principal Financial Group Inc60,074$1.99M0.00%––
SG Americas Securities, LLC59,124$1.96M0.01%––
Holocene Advisors, LP58,543$1.94M0.01%––
Rhumbline Advisers47,984$1.59M0.00%––
Nomura Holdings Inc43,613$1.44M0.01%––
Squarepoint Ops LLC42,547$1.41M0.01%––
Swiss National Bank41,786$1.38M0.00%––
American International Group, Inc.41,643$1.38M0.01%––
Reik & Co., LLC39,796$1.32M0.34%––
Aviva PLC36,314$1.20M0.01%––
Marble Harbor Investment Counsel, LLC36,324$1.20M0.16%––
Jane Street Group, LLC35,580$1.18M0.00%––
Ensign Peak Advisors, Inc34,013$1.13M0.00%––
California Public Employees Retirement System33,981$1.13M0.00%––
Millennium Management LLC32,511$1.08M0.00%––
Ameriprise Financial Inc30,250$1.00M0.00%––
Balyasny Asset Management LLC30,153$999.0K0.01%––
Manufacturers Life Insurance Company, The29,958$993.0K0.00%––
Two Sigma Advisers, LP29,556$979.0K0.00%––
HighTower Advisors, LLC29,225$972.0K0.00%––
DekaBank Deutsche Girozentrale29,127$965.0K0.00%––
Legal & General Group Plc28,673$950.0K0.00%––
California State Teachers Retirement System24,701$818.0K0.00%––
Retirement Systems of Alabama23,268$771.0K0.00%––
First Manhattan Co22,648$750.0K0.00%––
Cannon Global Investment Management, LLC20,000$663.0K1.13%––
Panagora Asset Management Inc19,823$657.0K0.00%––
HSBC Holdings PLC19,184$635.0K0.00%––
O'Shares Investment Advisers, LLC19,060$631.0K0.05%––
Dynamic Technology Lab Private Ltd18,978$629.0K0.07%––
Bank of Montreal18,971$619.0K0.00%––
Alliancebernstein L.P.17,857$592.0K0.00%––
UBS Asset Management Americas Inc16,578$549.2K0.00%––
Mutual of America Capital Management LLC16,151$535.0K0.01%––
Tower Research Capital LLC (TRC)15,918$528.0K0.01%––
New York State Common Retirement Fund15,748$522.0K0.00%––
CWA Asset Management Group, LLC15,463$512.0K0.05%––
MetLife Investment Management15,427$511.1K0.00%––
Credit Suisse AG15,329$508.0K0.00%––
Schonfeld Strategic Advisors LLC14,800$490.0K0.01%––
Exchange Traded Concepts, LLC14,749$489.0K0.02%––
ExodusPoint Capital Management, LP14,568$483.0K0.01%––
Simplex Trading, LLC14,248$472.0K0.03%––
TD Asset Management Inc13,994$464.0K0.00%––
Norges Bank13,845$459.0K0.00%––
S. Muoio & Co. LLC13,714$454.0K0.49%––
Barclays PLC13,590$450.0K0.00%––
Texas Permanent School Fund13,318$441.0K0.01%––
Victory Capital Management Inc13,111$434.0K0.00%––
Gruss & Co., LLC11,482$380.0K1.58%––
US Bancorp11,360$377.0K0.00%––
Deutsche Bank AG11,187$371.0K0.00%––
Thrivent Financial for Lutherans10,726$355.0K0.00%––
Burns J W & Co Inc10,651$353.0K0.06%––
Citadel Advisors LLC10,278$341.0K0.00%––
Comerica Bank9,598$313.0K0.00%––
State of Tennessee, Treasury Department9,461$313.0K0.00%––
Chevy Chase Trust Holdings, Inc.9,220$305.0K0.00%––
Boothbay Fund Management, LLC9,142$303.0K0.02%––
Connor, Clark & Lunn Investment Management Ltd.8,946$296.0K0.00%––
D. E. Shaw & Co., Inc.8,760$290.0K0.00%––
Parallel Advisors, LLC8,418$279.0K0.01%––
Metropolitan Life Insurance Co7,869$260.7K0.00%––
Great West Life Assurance Co7,875$260.0K0.00%––
Voya Investment Management LLC7,655$254.0K0.00%––
New York State Teachers Retirement System6,924$229.0K0.00%––
Royal Bank of Canada6,924$229.0K0.00%––
6 Meridian6,839$227.0K0.02%––
Wolverine Trading, LLC6,658$221.0K0.00%––