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, Q2 2021
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 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
- 164
- −1 vs. Q1 2021
- Shares held
- 12.5M
- −441.6K (−3.4%) vs. Q1 2021
- Total value
- $424.3M
- −$4.78M (−1.1%) vs. Q1 2021
- New holders
- 22
- 67 more added
- Sold out
- 23
- 60 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 232 | $508.8M |
| Q1 2026 | 223 | $572.4M |
| Q4 2025 | 213 | $477.8M |
| Q3 2025 | 217 | $584.5M |
| Q2 2025 | 194 | $450.5M |
| Q1 2025 | 174 | $364.8M |
| Q4 2024 | 161 | $358.0M |
| Q3 2024 | 161 | $344.9M |
| Q2 2024 | 156 | $356.0M |
| Q1 2024 | 160 | $336.0M |
| Q4 2023 | 165 | $340.0M |
| Q3 2023 | 156 | $312.8M |
| Q2 2023 | 177 | $398.5M |
| Q1 2023 | 192 | $564.7M |
| Q4 2022 | 176 | $507.2M |
| Q3 2022 | 169 | $391.1M |
| Q2 2022 | 173 | $416.2M |
| Q1 2022 | 166 | $419.5M |
| Q4 2021 | 170 | $432.2M |
| Q3 2021 | 155 | $365.8M |
| Q2 2021 | 164 | $424.3M |
| Q1 2021 | 166 | $440.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,444,910 | $82.9M | 0.00% | −68,169−2.7% | Reduced |
| Vanguard Group Inc | 1,907,488 | $64.7M | 0.00% | +24,942+1.3% | Added |
| Wells Fargo & Company | 963,312 | $32.7M | 0.01% | +274,992+40.0% | Added |
| ProShare Advisors LLC | 894,246 | $30.3M | 0.09% | −29,373−3.2% | Reduced |
| Dimensional Fund Advisors LP | 689,762 | $23.4M | 0.01% | +64,725+10.4% | Added |
| State Street Corp | 566,582 | $19.3M | 0.00% | +36,065+6.8% | Added |
| Renaissance Technologies LLC | 393,877 | $13.4M | 0.02% | −12,796−3.1% | Reduced |
| Bank of New York Mellon Corp | 372,562 | $12.6M | 0.00% | +6,145+1.7% | Added |
| HFR Wealth Management, LLC | 347,968 | $11.8M | 3.55% | +347,968 | New |
| Geode Capital Management, LLC | 283,739 | $9.62M | 0.00% | −5,917−2.0% | Reduced |
| Northern Trust Corp | 258,839 | $8.78M | 0.00% | −23,136−8.2% | Reduced |
| Heartland Advisors Inc | 199,758 | $6.77M | 0.39% | +20,180+11.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,093 | $4.21M | 0.01% | −17,080−12.1% | Reduced |
| Morgan Stanley | 121,267 | $4.11M | 0.00% | +26,606+28.1% | Added |
| Charles Schwab Investment Management Inc | 117,175 | $3.97M | 0.00% | −352−0.3% | Reduced |
| Gabelli Funds LLC | 111,716 | $3.79M | 0.02% | −305−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 105,808 | $3.59M | 0.00% | +17,391+19.7% | Added |
| Susquehanna International Group, LLP | 101,983 | $3.46M | 0.00% | −118,695−53.8% | Reduced |
| Two Sigma Advisers, LP | 101,956 | $3.46M | 0.01% | +72,400+245.0% | Added |
| Gamco Investors, Inc. Et Al | 91,048 | $3.09M | 0.03% | −2,334−2.5% | Reduced |
| Bank of America Corp | 85,440 | $2.90M | 0.00% | −20,636−19.5% | Reduced |
| JPMorgan Chase & Co | 84,110 | $2.85M | 0.00% | −2,928−3.4% | Reduced |
| PEAK6 Investments LLC | 82,718 | $2.81M | 0.07% | −51,370−38.3% | Reduced |
| State of New Jersey Common Pension Fund D | 78,230 | $2.65M | 0.01% | −10.0% | Reduced |
| Wallace Capital Management Inc. | 75,219 | $2.55M | 0.33% | +2,067+2.8% | Added |
| UBS Group AG | 74,858 | $2.54M | 0.00% | −336−0.4% | Reduced |
| Nuveen Asset Management, LLC | 71,476 | $2.42M | 0.00% | +4,177+6.2% | Added |
| Los Angeles Capital Management LLC | 67,670 | $2.29M | 0.01% | −15,363−18.5% | Reduced |
| Balyasny Asset Management LLC | 66,834 | $2.27M | 0.01% | +36,681+121.6% | Added |
| Principal Financial Group Inc | 59,799 | $2.03M | 0.00% | −275−0.5% | Reduced |
| Rhumbline Advisers | 51,290 | $1.74M | 0.00% | +3,306+6.9% | Added |
| Goldman Sachs Group Inc | 50,685 | $1.72M | 0.00% | −15,228−23.1% | Reduced |
| First Trust Advisors LP | 50,510 | $1.71M | 0.00% | +50,510 | New |
| SG Americas Securities, LLC | 48,697 | $1.65M | 0.01% | −10,427−17.6% | Reduced |
| Invesco Ltd. | 45,207 | $1.53M | 0.00% | −739,209−94.2% | Reduced |
| Reik & Co., LLC | 39,794 | $1.35M | 0.34% | −20.0% | Reduced |
| American International Group, Inc. | 39,764 | $1.35M | 0.01% | −1,879−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 39,113 | $1.33M | 0.00% | +5,100+15.0% | Added |
| Marble Harbor Investment Counsel, LLC | 37,376 | $1.27M | 0.16% | +1,052+2.9% | Added |
| Swiss National Bank | 35,686 | $1.21M | 0.00% | −6,100−14.6% | Reduced |
| Alliancebernstein L.P. | 33,858 | $1.15M | 0.00% | +16,001+89.6% | Added |
| Barclays PLC | 32,093 | $1.09M | 0.00% | +18,503+136.2% | Added |
| HighTower Advisors, LLC | 30,203 | $1.02M | 0.00% | +978+3.3% | Added |
| Ameriprise Financial Inc | 29,335 | $995.0K | 0.00% | −915−3.0% | Reduced |
| Simplex Trading, LLC | 29,241 | $991.0K | 0.04% | +14,993+105.2% | Added |
| Manufacturers Life Insurance Company, The | 28,787 | $976.0K | 0.00% | −1,171−3.9% | Reduced |
| Landscape Capital Management, L.L.C. | 27,754 | $941.0K | 0.12% | +27,754 | New |
| Legal & General Group Plc | 23,937 | $811.0K | 0.00% | −4,736−16.5% | Reduced |
| Jane Street Group, LLC | 23,547 | $799.0K | 0.00% | −12,033−33.8% | Reduced |
| Cannon Global Investment Management, LLC | 23,000 | $780.0K | 1.73% | +3,000+15.0% | Added |
| Retirement Systems of Alabama | 22,929 | $778.0K | 0.00% | −339−1.5% | Reduced |
| First Manhattan Co | 22,648 | $767.0K | 0.00% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 22,198 | $753.0K | 0.05% | +3,138+16.5% | Added |
| California State Teachers Retirement System | 21,451 | $727.0K | 0.00% | −3,250−13.2% | Reduced |
| Norges Bank | 21,254 | $721.0K | 0.00% | +7,409+53.5% | Added |
| DekaBank Deutsche Girozentrale | 21,081 | $715.0K | 0.00% | −8,046−27.6% | Reduced |
| HSBC Holdings PLC | 20,147 | $684.0K | 0.00% | +963+5.0% | Added |
| Jump Financial, LLC | 19,864 | $674.0K | 0.07% | +19,864 | New |
| Walleye Trading LLC | 19,181 | $650.0K | 0.02% | +17,079+812.5% | Added |
| HRT Financial LP | 19,150 | $649.0K | 0.01% | +19,150 | New |
| Aperimus Capital, LLC | 19,000 | $644.0K | 1.04% | +19,000 | New |
| Bank of Montreal | 18,599 | $638.0K | 0.00% | −372−2.0% | Reduced |
| Qube Research & Technologies Ltd | 18,764 | $636.0K | 0.01% | +18,764 | New |
| Citadel Advisors LLC | 18,592 | $630.0K | 0.00% | +8,314+80.9% | Added |
| UBS Asset Management Americas Inc | 17,964 | $609.2K | 0.00% | +1,386+8.4% | Added |
| Two Sigma Investments, LP | 17,800 | $604.0K | 0.00% | +17,800 | New |
| Group One Trading, L.P. | 16,999 | $576.0K | 0.01% | +16,856+11,787.4% | Added |
| Credit Suisse AG | 16,460 | $563.0K | 0.00% | +1,131+7.4% | Added |
| Exchange Traded Concepts, LLC | 16,127 | $547.0K | 0.02% | +1,378+9.3% | Added |
| Mutual of America Capital Management LLC | 15,566 | $528.0K | 0.01% | −585−3.6% | Reduced |
| CWA Asset Management Group, LLC | 15,463 | $520.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 15,012 | $509.1K | 0.00% | −415−2.7% | Reduced |
| Eidelman Virant Capital | 15,000 | $507.0K | 0.20% | +15,000 | New |
| TD Asset Management Inc | 13,994 | $481.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 13,714 | $465.0K | 0.39% | 00.0% | Unchanged |
| Texas Permanent School Fund | 13,117 | $445.0K | 0.01% | −201−1.5% | Reduced |
| New York State Common Retirement Fund | 12,888 | $437.0K | 0.00% | −2,860−18.2% | Reduced |
| Amalgamated Bank | 12,680 | $430.0K | 0.00% | +12,680 | New |
| US Bancorp | 12,591 | $426.0K | 0.00% | +1,231+10.8% | Added |
| Millennium Management LLC | 12,226 | $415.0K | 0.00% | −20,285−62.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,073 | $409.0K | 0.00% | +3,127+35.0% | Added |
| Wolverine Trading, LLC | 11,764 | $403.0K | 0.01% | +5,106+76.7% | Added |
| Gruss & Co., LLC | 11,826 | $401.0K | 1.46% | +344+3.0% | Added |
| Victory Capital Management Inc | 11,796 | $400.0K | 0.00% | −1,315−10.0% | Reduced |
| Burns J W & Co Inc | 10,968 | $372.0K | 0.06% | +317+3.0% | Added |
| Price T Rowe Associates Inc | 10,859 | $368.0K | 0.00% | +10,859 | New |
| Veriti Management LLC | 10,727 | $364.0K | 0.05% | +10,727 | New |
| Nomura Holdings Inc | 10,622 | $360.0K | 0.00% | −32,991−75.6% | Reduced |
| Boothbay Fund Management, LLC | 10,145 | $344.0K | 0.01% | +1,003+11.0% | Added |
| Squarepoint Ops LLC | 9,963 | $338.0K | 0.00% | −32,584−76.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $322.0K | 0.00% | +276+3.0% | Added |
| State of Tennessee, Treasury Department | 9,460 | $321.0K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 9,438 | $319.0K | 0.00% | +2,514+36.3% | Added |
| Comerica Bank | 9,661 | $314.0K | 0.00% | +63+0.7% | Added |
| Deutsche Bank AG | 9,236 | $313.0K | 0.00% | −1,951−17.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,179 | $311.0K | 0.00% | +9,179 | New |
| Ergoteles LLC | 8,500 | $288.0K | 0.01% | +8,500 | New |
| Metropolitan Life Insurance Co | 8,055 | $273.1K | 0.00% | +186+2.4% | Added |
| Parallel Advisors, LLC | 7,936 | $269.0K | 0.01% | −482−5.7% | Reduced |
| Voya Investment Management LLC | 7,285 | $247.0K | 0.00% | −370−4.8% | Reduced |