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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 26,071 | $793.0K | 0.00% | −3,264−11.1% | Reduced |
| Legal & General Group Plc | 26,773 | $814.0K | 0.00% | +2,836+11.8% | Added |
| Qube Research & Technologies Ltd | 26,881 | $818.0K | 0.01% | +8,117+43.3% | Added |
| Jump Financial, LLC | 27,100 | $825.0K | 0.06% | +7,236+36.4% | Added |
| Manufacturers Life Insurance Company, The | 28,929 | $880.0K | 0.00% | +142+0.5% | Added |
| Dark Forest Capital Management LP | 29,360 | $893.0K | 0.32% | +28,503+3,325.9% | Added |
| HighTower Advisors, LLC | 30,145 | $916.0K | 0.00% | −58−0.2% | Reduced |
| Alliancebernstein L.P. | 31,128 | $947.0K | 0.00% | −2,730−8.1% | Reduced |
| Squarepoint Ops LLC | 31,868 | $970.0K | 0.01% | +21,905+219.9% | Added |
| Simplex Trading, LLC | 29,241 | $983.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 33,356 | $1.01M | 0.00% | −68,600−67.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 35,531 | $1.08M | 0.15% | −1,845−4.9% | Reduced |
| Swiss National Bank | 35,686 | $1.09M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,216 | $1.10M | 0.00% | −47,894−56.9% | Reduced |
| Los Angeles Capital Management LLC | 37,064 | $1.13M | 0.01% | −30,606−45.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,285 | $1.17M | 0.00% | −85,808−69.1% | Reduced |
| American International Group, Inc. | 38,403 | $1.17M | 0.01% | −1,361−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 39,113 | $1.19M | 0.00% | 00.0% | Unchanged |
| Reik & Co., LLC | 39,794 | $1.21M | 0.31% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 42,277 | $1.29M | 0.02% | +42,277 | New |
| Cubist Systematic Strategies, LLC | 42,827 | $1.30M | 0.02% | +33,648+366.6% | Added |
| Barclays PLC | 44,574 | $1.36M | 0.00% | +12,481+38.9% | Added |
| Invesco Ltd. | 45,270 | $1.38M | 0.00% | +63+0.1% | Added |
| First Trust Advisors LP | 46,002 | $1.40M | 0.00% | −4,508−8.9% | Reduced |
| Goldman Sachs Group Inc | 46,745 | $1.42M | 0.00% | −3,940−7.8% | Reduced |
| Rhumbline Advisers | 49,169 | $1.50M | 0.00% | −2,121−4.1% | Reduced |
| Millennium Management LLC | 50,666 | $1.54M | 0.00% | +38,440+314.4% | Added |
| Susquehanna International Group, LLP | 51,740 | $1.57M | 0.00% | −50,243−49.3% | Reduced |
| Caxton Associates LP | 52,370 | $1.59M | 0.22% | +52,370 | New |
| Principal Financial Group Inc | 59,023 | $1.80M | 0.00% | −776−1.3% | Reduced |
| SG Americas Securities, LLC | 69,482 | $2.11M | 0.01% | +20,785+42.7% | Added |
| Nuveen Asset Management, LLC | 69,396 | $2.15M | 0.00% | −2,080−2.9% | Reduced |
| Landscape Capital Management, L.L.C. | 71,051 | $2.16M | 0.30% | +43,297+156.0% | Added |
| Norges Bank | 72,742 | $2.21M | 0.00% | +51,488+242.3% | Added |
| UBS Group AG | 74,325 | $2.26M | 0.00% | −533−0.7% | Reduced |
| Wallace Capital Management Inc. | 75,043 | $2.28M | 0.31% | −176−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 86,684 | $2.64M | 0.00% | −19,124−18.1% | Reduced |
| Gamco Investors, Inc. Et Al | 90,949 | $2.77M | 0.02% | −99−0.1% | Reduced |
| Bank of America Corp | 108,601 | $3.31M | 0.00% | +23,161+27.1% | Added |
| Gabelli Funds LLC | 111,716 | $3.40M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 112,180 | $3.41M | 0.00% | −9,087−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 118,974 | $3.62M | 0.00% | +1,799+1.5% | Added |
| Marshall Wace, LLP | 123,444 | $3.76M | 0.02% | +123,444 | New |
| Heartland Advisors Inc | 199,758 | $6.08M | 0.37% | 00.0% | Unchanged |
| Northern Trust Corp | 243,177 | $7.40M | 0.00% | −15,662−6.1% | Reduced |
| Geode Capital Management, LLC | 278,366 | $8.47M | 0.00% | −5,373−1.9% | Reduced |
| HFR Wealth Management, LLC | 353,407 | $10.8M | 3.13% | +5,439+1.6% | Added |
| Bank of New York Mellon Corp | 372,697 | $11.3M | 0.00% | +1350.0% | Added |
| Renaissance Technologies LLC | 417,963 | $12.7M | 0.02% | +24,086+6.1% | Added |
| State Street Corp | 549,113 | $16.7M | 0.00% | −17,469−3.1% | Reduced |
| Dimensional Fund Advisors LP | 735,139 | $22.4M | 0.01% | +45,377+6.6% | Added |
| ProShare Advisors LLC | 875,009 | $26.6M | 0.07% | −19,237−2.2% | Reduced |
| Wells Fargo & Company | 1,032,507 | $31.4M | 0.01% | +69,195+7.2% | Added |
| Vanguard Group Inc | 1,592,510 | $48.5M | 0.00% | −314,978−16.5% | Reduced |
| BlackRock Inc. | 2,339,286 | $71.2M | 0.00% | −105,624−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −78,230−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,834−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −21,081−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,999−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,622−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Aperimus Capital, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |