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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,362 | $0 | 0.00% | +573+32.0% | Added |
| Timber Creek Capital Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 8 | $243 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 52 | $1.00K | 0.00% | +52 | New |
| Smithfield Trust Co | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 84 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 97 | $3.00K | 0.00% | +97 | New |
| Federation des caisses Desjardins du Quebec | 128 | $3.90K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 120 | $4.00K | 0.00% | +7+6.2% | Added |
| Versant Capital Management, Inc | 179 | $5.00K | 0.00% | −74−29.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 152 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 177 | $5.00K | 0.00% | +23+14.9% | Added |
| Meeder Asset Management Inc | 197 | $6.00K | 0.00% | −47−19.3% | Reduced |
| Gradient Investments LLC | 203 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 365 | $11.0K | 0.00% | −120−24.7% | Reduced |
| Berman Capital Advisors, LLC | 460 | $13.0K | 0.00% | +6+1.3% | Added |
| Peoples Financial Services Corp. | 515 | $16.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 550 | $17.0K | 0.00% | −500−47.6% | Reduced |
| Rockefeller Capital Management L.P. | 615 | $18.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 633 | $19.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 764 | $23.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 876 | $27.0K | 0.00% | +15+1.7% | Added |
| Tower Research Capital LLC (TRC) | 988 | $30.0K | 0.00% | −4,923−83.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,020 | $31.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,042 | $32.0K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 1,099 | $33.0K | 0.00% | +1,099 | New |
| Blackhill Capital Inc | 1,137 | $35.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,346 | $41.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,546 | $47.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,837 | $56.0K | 0.00% | −42−2.2% | Reduced |
| Howe & Rusling Inc | 1,922 | $58.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,261 | $68.0K | 0.00% | −1,016−31.0% | Reduced |
| Quantbot Technologies LP | 2,462 | $74.0K | 0.01% | +2,462 | New |
| Huntington National Bank | 2,529 | $77.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,517 | $77.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,748 | $83.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,738 | $84.0K | 0.00% | +143+5.5% | Added |
| The PNC Financial Services Group, Inc. | 2,819 | $86.0K | 0.00% | −350−11.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,885 | $88.0K | 0.00% | −47−1.6% | Reduced |
| Whittier Trust Co | 2,940 | $89.0K | 0.00% | −998−25.3% | Reduced |
| JJJ Advisors Inc. | 3,091 | $94.0K | 0.03% | +242+8.5% | Added |
| North Star Investment Management Corp. | 3,300 | $100.0K | 0.01% | +2+0.1% | Added |
| BNP Paribas Arbitrage, SA | 3,439 | $104.6K | 0.00% | −571−14.2% | Reduced |
| Signaturefd, LLC | 3,608 | $110.0K | 0.00% | −22−0.6% | Reduced |
| New Mexico Educational Retirement Board | 3,660 | $111.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,029 | $153.0K | 0.01% | +618+14.0% | Added |
| Lazard Asset Management LLC | 5,301 | $161.0K | 0.00% | +5,301 | New |
| Public Employees Retirement Association of Colorado | 5,887 | $179.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,121 | $186.0K | 0.00% | −81−1.3% | Reduced |
| Metropolitan Life Insurance Co | 6,499 | $197.8K | 0.00% | −1,556−19.3% | Reduced |
| Ameritas Investment Partners, Inc. | 6,538 | $199.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,908 | $210.0K | 0.00% | −377−5.2% | Reduced |
| PEAK6 Investments LLC | 7,198 | $219.0K | 0.00% | −75,520−91.3% | Reduced |
| Parallel Advisors, LLC | 7,323 | $223.0K | 0.01% | −613−7.7% | Reduced |
| Ergoteles LLC | 7,600 | $231.0K | 0.01% | −900−10.6% | Reduced |
| New York State Teachers Retirement System | 8,008 | $244.0K | 0.00% | +1,084+15.7% | Added |
| Royal Bank of Canada | 8,056 | $245.0K | 0.00% | −1,382−14.6% | Reduced |
| Great West Life Assurance Co | 8,063 | $247.0K | 0.00% | +1,289+19.0% | Added |
| Comerica Bank | 8,000 | $252.0K | 0.00% | −1,661−17.2% | Reduced |
| State of Tennessee, Treasury Department | 8,603 | $262.0K | 0.00% | −857−9.1% | Reduced |
| Veriti Management LLC | 8,934 | $272.0K | 0.04% | −1,793−16.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $289.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,763 | $297.0K | 0.00% | +9,763 | New |
| Quadrature Capital Ltd | 10,667 | $324.0K | 0.01% | +10,667 | New |
| AlphaCrest Capital Management LLC | 10,851 | $330.0K | 0.02% | +10,851 | New |
| Burns J W & Co Inc | 10,968 | $334.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 11,073 | $337.0K | 0.00% | −1,518−12.1% | Reduced |
| Jane Street Group, LLC | 11,167 | $339.0K | 0.00% | −12,380−52.6% | Reduced |
| Victory Capital Management Inc | 11,299 | $344.0K | 0.00% | −497−4.2% | Reduced |
| Amalgamated Bank | 11,385 | $346.0K | 0.00% | −1,295−10.2% | Reduced |
| TD Asset Management Inc | 11,494 | $350.0K | 0.00% | −2,500−17.9% | Reduced |
| Gruss & Co., LLC | 11,826 | $360.0K | 1.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,888 | $362.0K | 0.01% | +11,888 | New |
| 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 |
| O'Shares Investment Advisers, LLC | 13,513 | $411.0K | 0.03% | −8,685−39.1% | Reduced |
| S. Muoio & Co. LLC | 13,714 | $417.0K | 0.35% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,014 | $426.0K | 0.01% | +14,014 | New |
| MetLife Investment Management | 14,609 | $444.6K | 0.00% | −403−2.7% | Reduced |
| HSBC Holdings PLC | 15,202 | $463.0K | 0.00% | −4,945−24.5% | Reduced |
| Mutual of America Capital Management LLC | 15,426 | $469.0K | 0.00% | −140−0.9% | Reduced |
| Deutsche Bank AG | 15,446 | $470.0K | 0.00% | +6,210+67.2% | Added |
| CWA Asset Management Group, LLC | 15,463 | $471.0K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 17,028 | $518.0K | 0.01% | +901+5.6% | Added |
| Credit Suisse AG | 17,450 | $531.0K | 0.00% | +990+6.0% | Added |
| Martingale Asset Management L P | 17,594 | $536.0K | 0.01% | +17,594 | New |
| UBS Asset Management Americas Inc | 17,964 | $546.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,235 | $596.0K | 0.00% | +636+3.4% | Added |
| Walleye Trading LLC | 20,090 | $611.0K | 0.01% | +909+4.7% | Added |
| California State Teachers Retirement System | 21,602 | $657.0K | 0.00% | +151+0.7% | Added |
| Price T Rowe Associates Inc | 21,701 | $660.0K | 0.00% | +10,842+99.8% | Added |
| Krane Funds Advisors LLC | 22,157 | $674.0K | 0.01% | +22,157 | New |
| Retirement Systems of Alabama | 22,619 | $688.0K | 0.00% | −310−1.4% | Reduced |
| First Manhattan Co | 22,648 | $689.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,716 | $722.0K | 0.00% | +5,124+27.6% | Added |