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, Q3 2021
Institutional positions in Tootsie Roll Industries Inc as of Sep 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
- 155
- −7 vs. Q2 2021
- Shares held
- 12.0M
- −471.6K (−3.8%) vs. Q2 2021
- Total value
- $365.8M
- −$57.8M (−13.6%) vs. Q2 2021
- New holders
- 15
- 40 more added
- Sold out
- 22
- 59 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,339,286 | $71.2M | 0.00% | −105,624−4.3% | Reduced |
| Vanguard Group Inc | 1,592,510 | $48.5M | 0.00% | −314,978−16.5% | Reduced |
| Wells Fargo & Company | 1,032,507 | $31.4M | 0.01% | +69,195+7.2% | Added |
| ProShare Advisors LLC | 875,009 | $26.6M | 0.07% | −19,237−2.2% | Reduced |
| Dimensional Fund Advisors LP | 735,139 | $22.4M | 0.01% | +45,377+6.6% | Added |
| State Street Corp | 549,113 | $16.7M | 0.00% | −17,469−3.1% | Reduced |
| Renaissance Technologies LLC | 417,963 | $12.7M | 0.02% | +24,086+6.1% | Added |
| Bank of New York Mellon Corp | 372,697 | $11.3M | 0.00% | +1350.0% | Added |
| HFR Wealth Management, LLC | 353,407 | $10.8M | 3.13% | +5,439+1.6% | Added |
| Geode Capital Management, LLC | 278,366 | $8.47M | 0.00% | −5,373−1.9% | Reduced |
| Northern Trust Corp | 243,177 | $7.40M | 0.00% | −15,662−6.1% | Reduced |
| Heartland Advisors Inc | 199,758 | $6.08M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 123,444 | $3.76M | 0.02% | +123,444 | New |
| Charles Schwab Investment Management Inc | 118,974 | $3.62M | 0.00% | +1,799+1.5% | Added |
| Morgan Stanley | 112,180 | $3.41M | 0.00% | −9,087−7.5% | Reduced |
| Gabelli Funds LLC | 111,716 | $3.40M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 108,601 | $3.31M | 0.00% | +23,161+27.1% | Added |
| Gamco Investors, Inc. Et Al | 90,949 | $2.77M | 0.02% | −99−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 86,684 | $2.64M | 0.00% | −19,124−18.1% | Reduced |
| Wallace Capital Management Inc. | 75,043 | $2.28M | 0.31% | −176−0.2% | Reduced |
| UBS Group AG | 74,325 | $2.26M | 0.00% | −533−0.7% | Reduced |
| Norges Bank | 72,742 | $2.21M | 0.00% | +51,488+242.3% | Added |
| Landscape Capital Management, L.L.C. | 71,051 | $2.16M | 0.30% | +43,297+156.0% | Added |
| Nuveen Asset Management, LLC | 69,396 | $2.15M | 0.00% | −2,080−2.9% | Reduced |
| SG Americas Securities, LLC | 69,482 | $2.11M | 0.01% | +20,785+42.7% | Added |
| Principal Financial Group Inc | 59,023 | $1.80M | 0.00% | −776−1.3% | Reduced |
| Caxton Associates LP | 52,370 | $1.59M | 0.22% | +52,370 | New |
| Susquehanna International Group, LLP | 51,740 | $1.57M | 0.00% | −50,243−49.3% | Reduced |
| Millennium Management LLC | 50,666 | $1.54M | 0.00% | +38,440+314.4% | Added |
| Rhumbline Advisers | 49,169 | $1.50M | 0.00% | −2,121−4.1% | Reduced |
| Goldman Sachs Group Inc | 46,745 | $1.42M | 0.00% | −3,940−7.8% | Reduced |
| First Trust Advisors LP | 46,002 | $1.40M | 0.00% | −4,508−8.9% | Reduced |
| Invesco Ltd. | 45,270 | $1.38M | 0.00% | +63+0.1% | Added |
| Barclays PLC | 44,574 | $1.36M | 0.00% | +12,481+38.9% | Added |
| Cubist Systematic Strategies, LLC | 42,827 | $1.30M | 0.02% | +33,648+366.6% | Added |
| Polar Asset Management Partners Inc. | 42,277 | $1.29M | 0.02% | +42,277 | New |
| Reik & Co., LLC | 39,794 | $1.21M | 0.31% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 39,113 | $1.19M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 38,403 | $1.17M | 0.01% | −1,361−3.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,285 | $1.17M | 0.00% | −85,808−69.1% | Reduced |
| Los Angeles Capital Management LLC | 37,064 | $1.13M | 0.01% | −30,606−45.2% | Reduced |
| JPMorgan Chase & Co | 36,216 | $1.10M | 0.00% | −47,894−56.9% | Reduced |
| Swiss National Bank | 35,686 | $1.09M | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 35,531 | $1.08M | 0.15% | −1,845−4.9% | Reduced |
| Two Sigma Advisers, LP | 33,356 | $1.01M | 0.00% | −68,600−67.3% | Reduced |
| Simplex Trading, LLC | 29,241 | $983.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,868 | $970.0K | 0.01% | +21,905+219.9% | Added |
| Alliancebernstein L.P. | 31,128 | $947.0K | 0.00% | −2,730−8.1% | Reduced |
| HighTower Advisors, LLC | 30,145 | $916.0K | 0.00% | −58−0.2% | Reduced |
| Dark Forest Capital Management LP | 29,360 | $893.0K | 0.32% | +28,503+3,325.9% | Added |
| Manufacturers Life Insurance Company, The | 28,929 | $880.0K | 0.00% | +142+0.5% | Added |
| Jump Financial, LLC | 27,100 | $825.0K | 0.06% | +7,236+36.4% | Added |
| Qube Research & Technologies Ltd | 26,881 | $818.0K | 0.01% | +8,117+43.3% | Added |
| Legal & General Group Plc | 26,773 | $814.0K | 0.00% | +2,836+11.8% | Added |
| Ameriprise Financial Inc | 26,071 | $793.0K | 0.00% | −3,264−11.1% | Reduced |
| Citadel Advisors LLC | 23,716 | $722.0K | 0.00% | +5,124+27.6% | Added |
| First Manhattan Co | 22,648 | $689.0K | 0.00% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 22,619 | $688.0K | 0.00% | −310−1.4% | Reduced |
| Krane Funds Advisors LLC | 22,157 | $674.0K | 0.01% | +22,157 | New |
| Price T Rowe Associates Inc | 21,701 | $660.0K | 0.00% | +10,842+99.8% | Added |
| California State Teachers Retirement System | 21,602 | $657.0K | 0.00% | +151+0.7% | Added |
| Walleye Trading LLC | 20,090 | $611.0K | 0.01% | +909+4.7% | Added |
| Bank of Montreal | 19,235 | $596.0K | 0.00% | +636+3.4% | Added |
| UBS Asset Management Americas Inc | 17,964 | $546.6K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,594 | $536.0K | 0.01% | +17,594 | New |
| Credit Suisse AG | 17,450 | $531.0K | 0.00% | +990+6.0% | Added |
| Exchange Traded Concepts, LLC | 17,028 | $518.0K | 0.01% | +901+5.6% | Added |
| CWA Asset Management Group, LLC | 15,463 | $471.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,446 | $470.0K | 0.00% | +6,210+67.2% | Added |
| Mutual of America Capital Management LLC | 15,426 | $469.0K | 0.00% | −140−0.9% | Reduced |
| HSBC Holdings PLC | 15,202 | $463.0K | 0.00% | −4,945−24.5% | Reduced |
| MetLife Investment Management | 14,609 | $444.6K | 0.00% | −403−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,014 | $426.0K | 0.01% | +14,014 | New |
| S. Muoio & Co. LLC | 13,714 | $417.0K | 0.35% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 13,513 | $411.0K | 0.03% | −8,685−39.1% | Reduced |
| Texas Permanent School Fund | 12,922 | $393.0K | 0.00% | −195−1.5% | Reduced |
| New York State Common Retirement Fund | 12,908 | $393.0K | 0.00% | +20+0.2% | Added |
| ExodusPoint Capital Management, LP | 11,888 | $362.0K | 0.01% | +11,888 | New |
| Gruss & Co., LLC | 11,826 | $360.0K | 1.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 11,494 | $350.0K | 0.00% | −2,500−17.9% | Reduced |
| Amalgamated Bank | 11,385 | $346.0K | 0.00% | −1,295−10.2% | Reduced |
| Victory Capital Management Inc | 11,299 | $344.0K | 0.00% | −497−4.2% | Reduced |
| Jane Street Group, LLC | 11,167 | $339.0K | 0.00% | −12,380−52.6% | Reduced |
| US Bancorp | 11,073 | $337.0K | 0.00% | −1,518−12.1% | Reduced |
| Burns J W & Co Inc | 10,968 | $334.0K | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 10,851 | $330.0K | 0.02% | +10,851 | New |
| Quadrature Capital Ltd | 10,667 | $324.0K | 0.01% | +10,667 | New |
| AQR Capital Management LLC | 9,763 | $297.0K | 0.00% | +9,763 | New |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $289.0K | 0.00% | 00.0% | Unchanged |
| Veriti Management LLC | 8,934 | $272.0K | 0.04% | −1,793−16.7% | Reduced |
| State of Tennessee, Treasury Department | 8,603 | $262.0K | 0.00% | −857−9.1% | Reduced |
| Comerica Bank | 8,000 | $252.0K | 0.00% | −1,661−17.2% | Reduced |
| Great West Life Assurance Co | 8,063 | $247.0K | 0.00% | +1,289+19.0% | Added |
| Royal Bank of Canada | 8,056 | $245.0K | 0.00% | −1,382−14.6% | Reduced |
| New York State Teachers Retirement System | 8,008 | $244.0K | 0.00% | +1,084+15.7% | Added |
| Ergoteles LLC | 7,600 | $231.0K | 0.01% | −900−10.6% | Reduced |
| Parallel Advisors, LLC | 7,323 | $223.0K | 0.01% | −613−7.7% | Reduced |
| PEAK6 Investments LLC | 7,198 | $219.0K | 0.00% | −75,520−91.3% | Reduced |
| Voya Investment Management LLC | 6,908 | $210.0K | 0.00% | −377−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,538 | $199.0K | 0.01% | 00.0% | Unchanged |