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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 18,592 | $630.0K | 0.00% | +8,314+80.9% | Added |
| Qube Research & Technologies Ltd | 18,764 | $636.0K | 0.01% | +18,764 | New |
| Bank of Montreal | 18,599 | $638.0K | 0.00% | −372−2.0% | Reduced |
| Aperimus Capital, LLC | 19,000 | $644.0K | 1.04% | +19,000 | New |
| HRT Financial LP | 19,150 | $649.0K | 0.01% | +19,150 | New |
| Walleye Trading LLC | 19,181 | $650.0K | 0.02% | +17,079+812.5% | Added |
| Jump Financial, LLC | 19,864 | $674.0K | 0.07% | +19,864 | New |
| HSBC Holdings PLC | 20,147 | $684.0K | 0.00% | +963+5.0% | Added |
| DekaBank Deutsche Girozentrale | 21,081 | $715.0K | 0.00% | −8,046−27.6% | Reduced |
| Norges Bank | 21,254 | $721.0K | 0.00% | +7,409+53.5% | Added |
| California State Teachers Retirement System | 21,451 | $727.0K | 0.00% | −3,250−13.2% | Reduced |
| O'Shares Investment Advisers, LLC | 22,198 | $753.0K | 0.05% | +3,138+16.5% | Added |
| First Manhattan Co | 22,648 | $767.0K | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 22,929 | $778.0K | 0.00% | −339−1.5% | Reduced |
| Cannon Global Investment Management, LLC | 23,000 | $780.0K | 1.73% | +3,000+15.0% | Added |
| Jane Street Group, LLC | 23,547 | $799.0K | 0.00% | −12,033−33.8% | Reduced |
| Legal & General Group Plc | 23,937 | $811.0K | 0.00% | −4,736−16.5% | Reduced |
| Landscape Capital Management, L.L.C. | 27,754 | $941.0K | 0.12% | +27,754 | New |
| Manufacturers Life Insurance Company, The | 28,787 | $976.0K | 0.00% | −1,171−3.9% | Reduced |
| Simplex Trading, LLC | 29,241 | $991.0K | 0.04% | +14,993+105.2% | Added |
| Ameriprise Financial Inc | 29,335 | $995.0K | 0.00% | −915−3.0% | Reduced |
| HighTower Advisors, LLC | 30,203 | $1.02M | 0.00% | +978+3.3% | Added |
| Barclays PLC | 32,093 | $1.09M | 0.00% | +18,503+136.2% | Added |
| Alliancebernstein L.P. | 33,858 | $1.15M | 0.00% | +16,001+89.6% | Added |
| Swiss National Bank | 35,686 | $1.21M | 0.00% | −6,100−14.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 37,376 | $1.27M | 0.16% | +1,052+2.9% | Added |
| Ensign Peak Advisors, Inc | 39,113 | $1.33M | 0.00% | +5,100+15.0% | Added |
| American International Group, Inc. | 39,764 | $1.35M | 0.01% | −1,879−4.5% | Reduced |
| Reik & Co., LLC | 39,794 | $1.35M | 0.34% | −20.0% | Reduced |
| Invesco Ltd. | 45,207 | $1.53M | 0.00% | −739,209−94.2% | Reduced |
| SG Americas Securities, LLC | 48,697 | $1.65M | 0.01% | −10,427−17.6% | Reduced |
| First Trust Advisors LP | 50,510 | $1.71M | 0.00% | +50,510 | New |
| Goldman Sachs Group Inc | 50,685 | $1.72M | 0.00% | −15,228−23.1% | Reduced |
| Rhumbline Advisers | 51,290 | $1.74M | 0.00% | +3,306+6.9% | Added |
| Principal Financial Group Inc | 59,799 | $2.03M | 0.00% | −275−0.5% | Reduced |
| Balyasny Asset Management LLC | 66,834 | $2.27M | 0.01% | +36,681+121.6% | Added |
| Los Angeles Capital Management LLC | 67,670 | $2.29M | 0.01% | −15,363−18.5% | Reduced |
| Nuveen Asset Management, LLC | 71,476 | $2.42M | 0.00% | +4,177+6.2% | Added |
| UBS Group AG | 74,858 | $2.54M | 0.00% | −336−0.4% | Reduced |
| Wallace Capital Management Inc. | 75,219 | $2.55M | 0.33% | +2,067+2.8% | Added |
| State of New Jersey Common Pension Fund D | 78,230 | $2.65M | 0.01% | −10.0% | Reduced |
| PEAK6 Investments LLC | 82,718 | $2.81M | 0.07% | −51,370−38.3% | Reduced |
| JPMorgan Chase & Co | 84,110 | $2.85M | 0.00% | −2,928−3.4% | Reduced |
| Bank of America Corp | 85,440 | $2.90M | 0.00% | −20,636−19.5% | Reduced |
| Gamco Investors, Inc. Et Al | 91,048 | $3.09M | 0.03% | −2,334−2.5% | Reduced |
| Two Sigma Advisers, LP | 101,956 | $3.46M | 0.01% | +72,400+245.0% | Added |
| Susquehanna International Group, LLP | 101,983 | $3.46M | 0.00% | −118,695−53.8% | Reduced |
| Parametric Portfolio Associates LLC | 105,808 | $3.59M | 0.00% | +17,391+19.7% | Added |
| Gabelli Funds LLC | 111,716 | $3.79M | 0.02% | −305−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 117,175 | $3.97M | 0.00% | −352−0.3% | Reduced |
| Morgan Stanley | 121,267 | $4.11M | 0.00% | +26,606+28.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,093 | $4.21M | 0.01% | −17,080−12.1% | Reduced |
| Heartland Advisors Inc | 199,758 | $6.77M | 0.39% | +20,180+11.2% | Added |
| Northern Trust Corp | 258,839 | $8.78M | 0.00% | −23,136−8.2% | Reduced |
| Geode Capital Management, LLC | 283,739 | $9.62M | 0.00% | −5,917−2.0% | Reduced |
| HFR Wealth Management, LLC | 347,968 | $11.8M | 3.55% | +347,968 | New |
| Bank of New York Mellon Corp | 372,562 | $12.6M | 0.00% | +6,145+1.7% | Added |
| Renaissance Technologies LLC | 393,877 | $13.4M | 0.02% | −12,796−3.1% | Reduced |
| State Street Corp | 566,582 | $19.3M | 0.00% | +36,065+6.8% | Added |
| Dimensional Fund Advisors LP | 689,762 | $23.4M | 0.01% | +64,725+10.4% | Added |
| ProShare Advisors LLC | 894,246 | $30.3M | 0.09% | −29,373−3.2% | Reduced |
| Wells Fargo & Company | 963,312 | $32.7M | 0.01% | +274,992+40.0% | Added |
| Vanguard Group Inc | 1,907,488 | $64.7M | 0.00% | +24,942+1.3% | Added |
| BlackRock Inc. | 2,444,910 | $82.9M | 0.00% | −68,169−2.7% | Reduced |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −164,662−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −68,542−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −58,543−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −36,314−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,981−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,978−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,568−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,160−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Reilly Herbert Faulkner III | – | – | – | – | Not filed |