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Livermore
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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, 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.

Institutional holdersQ2 2021: 164 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 heldQ2 2021: $424.3M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2021.

Institutions holding TR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Teachers Retirement System6,924$235.0K0.00%00.0%Unchanged
Great West Life Assurance Co6,774$230.0K0.00%−1,101−14.0%Reduced
6 Meridian6,610$224.0K0.02%−229−3.3%Reduced
Ameritas Investment Partners, Inc.6,538$222.0K0.01%00.0%Unchanged
Oregon Public Employees Retirement Fund6,202$210.0K0.00%+149+2.5%Added
Man Group plc6,189$210.0K0.00%+6,189New
Tower Research Capital LLC (TRC)5,911$201.0K0.01%−10,007−62.9%Reduced
Public Employees Retirement Association of Colorado5,887$200.0K0.00%00.0%Unchanged
Cutler Group LP4,411$149.0K0.01%−285−6.1%Reduced
BNP Paribas Arbitrage, SA4,010$136.0K0.00%−1,045−20.7%Reduced
Whittier Trust Co3,938$133.0K0.00%+108+2.8%Added
New Mexico Educational Retirement Board3,660$124.0K0.00%+500+15.8%Added
Signaturefd, LLC3,630$123.0K0.00%−43−1.2%Reduced
North Star Investment Management Corp.3,298$112.0K0.01%+94+2.9%Added
Citigroup Inc3,277$111.0K0.00%+1,006+44.3%Added
The PNC Financial Services Group, Inc.3,169$108.0K0.00%+106+3.5%Added
Northwestern Mutual Investment Management Company, LLC2,932$99.0K0.00%+90+3.2%Added
South Dakota Investment Council2,863$97.0K0.00%−10.0%Reduced
JJJ Advisors Inc.2,849$97.0K0.04%+37+1.3%Added
State of Alaska, Department of Revenue2,748$93.0K0.00%−129−4.5%Reduced
Advisor Group Holdings, Inc.2,595$88.0K0.00%+69+2.7%Added
Huntington National Bank2,529$86.0K0.00%+73+3.0%Added
Teachers Retirement System of the State of Kentucky2,517$85.0K0.00%−10.0%Reduced
Panagora Asset Management Inc2,472$84.0K0.00%−17,351−87.5%Reduced
Howe & Rusling Inc1,922$65.0K0.01%−235−10.9%Reduced
Pacer Advisors, Inc.1,879$64.0K0.00%−21−1.1%Reduced
Skylands Capital, LLC1,860$63.0K0.01%+1,860New
Eaton Vance Management1,789$61.0K0.00%+1,607+883.0%Added
Securian Asset Management, Inc1,546$52.0K0.00%−101−6.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,346$46.0K0.00%00.0%Unchanged
Blackhill Capital Inc1,137$39.0K0.00%+33+3.0%Added
Nisa Investment Advisors, LLC1,050$36.0K0.00%−599−36.3%Reduced
Harbour Investments, Inc.1,042$35.0K0.00%+28+2.8%Added
Whittier Trust Co of Nevada Inc1,020$35.0K0.00%+29+2.9%Added
Quadrant Capital Group LLC861$29.0K0.00%+88+11.4%Added
Dark Forest Capital Management LP857$29.0K0.01%+857New
Monetary Management Group Inc764$26.0K0.01%00.0%Unchanged
Pinz Capital Management, LP700$24.0K0.01%−3,400−82.9%Reduced
Northwestern Mutual Wealth Management Co633$21.0K0.00%+18+2.9%Added
Rockefeller Capital Management L.P.615$20.0K0.00%+615New
Peoples Financial Services Corp.515$17.0K0.01%+15+3.0%Added
Captrust Financial Advisors485$16.0K0.00%+174+55.9%Added
Berman Capital Advisors, LLC454$15.0K0.00%+64+16.4%Added
Paragon Wealth Strategies, LLC293$10.0K0.00%+293New
Versant Capital Management, Inc253$9.00K0.00%+232+1,104.8%Added
Hanson & Doremus Investment Management277$9.00K0.00%+277New
Meeder Asset Management Inc244$8.00K0.00%+122+100.0%Added
Gradient Investments LLC203$7.00K0.00%+5+2.5%Added
Patriot Financial Group Insurance Agency, LLC152$5.00K0.00%+4+2.7%Added
Lindbrook Capital, LLC154$5.00K0.00%+27+21.3%Added
Gemmer Asset Management LLC141$5.00K0.00%+92+187.8%Added
Federation des caisses Desjardins du Quebec128$4.34K0.00%−1,497−92.1%Reduced
Creative Financial Designs Inc113$4.00K0.00%−55−32.7%Reduced
Smithfield Trust Co110$4.00K0.00%+3+2.8%Added
Sageworth Trust Co84$3.00K0.00%+84New
Fieldpoint Private Securities, LLC31$1.00K0.00%00.0%Unchanged
Savior LLC40$1.00K0.00%+1+2.6%Added
Godsey & Gibb Associates17$1.00K0.00%+17New
TD Private Client Wealth LLC8$2710.00%00.0%Unchanged
Sound Income Strategies, LLC7$00.00%00.0%Unchanged
Enterprise Financial Services Corp3$00.00%00.0%Unchanged
Timber Creek Capital Management LLC27$00.00%00.0%Unchanged
CWM, LLC3$00.00%00.0%Unchanged
Glassman Wealth Services13$00.00%+8+160.0%Added
Staley Capital Advisers Inc0$00.00%−164,662−100.0%Sold out
Royce & Associates LP0$00.00%−68,542−100.0%Sold out
Holocene Advisors, LP0$00.00%−58,543−100.0%Sold out
Aviva PLC0$00.00%−36,314−100.0%Sold out
California Public Employees Retirement System0$00.00%−33,981−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−18,978−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−14,800−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,568−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−10,726−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−8,760−100.0%Sold out
State of Michigan Retirement System0$00.00%−6,635−100.0%Sold out
Boston Private Wealth LLC0$00.00%−6,348−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−6,160−100.0%Sold out
Fort, L.P.0$00.00%−6,059−100.0%Sold out
Caption Management, LLC0$00.00%−5,063−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−814−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−714−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−472−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−179−100.0%Sold out
Quantbot Technologies LP0$00.00%−106−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−95−100.0%Sold out
Ellevest, Inc.0$00.00%−15−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−1−100.0%Sold out
Reilly Herbert Faulkner III––––Not filed