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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, 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.

Institutional holdersQ3 2021: 155 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 heldQ3 2021: $365.8M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q2 2021.

Institutions holding TR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co6,499$197.8K0.00%−1,556−19.3%Reduced
Oregon Public Employees Retirement Fund6,121$186.0K0.00%−81−1.3%Reduced
Public Employees Retirement Association of Colorado5,887$179.0K0.00%00.0%Unchanged
Lazard Asset Management LLC5,301$161.0K0.00%+5,301New
Cutler Group LP5,029$153.0K0.01%+618+14.0%Added
New Mexico Educational Retirement Board3,660$111.0K0.00%00.0%Unchanged
Signaturefd, LLC3,608$110.0K0.00%−22−0.6%Reduced
BNP Paribas Arbitrage, SA3,439$104.6K0.00%−571−14.2%Reduced
North Star Investment Management Corp.3,300$100.0K0.01%+2+0.1%Added
JJJ Advisors Inc.3,091$94.0K0.03%+242+8.5%Added
Whittier Trust Co2,940$89.0K0.00%−998−25.3%Reduced
Northwestern Mutual Investment Management Company, LLC2,885$88.0K0.00%−47−1.6%Reduced
The PNC Financial Services Group, Inc.2,819$86.0K0.00%−350−11.0%Reduced
Advisor Group Holdings, Inc.2,738$84.0K0.00%+143+5.5%Added
State of Alaska, Department of Revenue2,748$83.0K0.00%00.0%Unchanged
Huntington National Bank2,529$77.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky2,517$77.0K0.00%00.0%Unchanged
Quantbot Technologies LP2,462$74.0K0.01%+2,462New
Citigroup Inc2,261$68.0K0.00%−1,016−31.0%Reduced
Howe & Rusling Inc1,922$58.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.1,837$56.0K0.00%−42−2.2%Reduced
Securian Asset Management, Inc1,546$47.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)1,346$41.0K0.00%00.0%Unchanged
Blackhill Capital Inc1,137$35.0K0.00%00.0%Unchanged
Artemis Wealth Advisors, LLC1,099$33.0K0.00%+1,099New
Harbour Investments, Inc.1,042$32.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc1,020$31.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)988$30.0K0.00%−4,923−83.3%Reduced
Quadrant Capital Group LLC876$27.0K0.00%+15+1.7%Added
Monetary Management Group Inc764$23.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co633$19.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.615$18.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC550$17.0K0.00%−500−47.6%Reduced
Peoples Financial Services Corp.515$16.0K0.01%00.0%Unchanged
Berman Capital Advisors, LLC460$13.0K0.00%+6+1.3%Added
Captrust Financial Advisors365$11.0K0.00%−120−24.7%Reduced
Meeder Asset Management Inc197$6.00K0.00%−47−19.3%Reduced
Gradient Investments LLC203$6.00K0.00%00.0%Unchanged
Versant Capital Management, Inc179$5.00K0.00%−74−29.2%Reduced
Patriot Financial Group Insurance Agency, LLC152$5.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC177$5.00K0.00%+23+14.9%Added
Gemmer Asset Management LLC141$4.00K0.00%00.0%Unchanged
Creative Financial Designs Inc120$4.00K0.00%+7+6.2%Added
Federation des caisses Desjardins du Quebec128$3.90K0.00%00.0%Unchanged
Smithfield Trust Co110$3.00K0.00%00.0%Unchanged
Sageworth Trust Co84$3.00K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC97$3.00K0.00%+97New
Godsey & Gibb Associates17$1.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC31$1.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.52$1.00K0.00%+52New
TD Private Client Wealth LLC8$2430.00%00.0%Unchanged
Eaton Vance Management2,362$00.00%+573+32.0%Added
Timber Creek Capital Management LLC27$00.00%00.0%Unchanged
Glassman Wealth Services13$00.00%00.0%Unchanged
Sound Income Strategies, LLC7$00.00%00.0%Unchanged
State of New Jersey Common Pension Fund D0$00.00%−78,230−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−66,834−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−23,000−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−21,081−100.0%Sold out
HRT Financial LP0$00.00%−19,150−100.0%Sold out
Two Sigma Investments, LP0$00.00%−17,800−100.0%Sold out
Group One Trading, L.P.0$00.00%−16,999−100.0%Sold out
Eidelman Virant Capital0$00.00%−15,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−12,073−100.0%Sold out
Wolverine Trading, LLC0$00.00%−11,764−100.0%Sold out
Nomura Holdings Inc0$00.00%−10,622−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−10,145−100.0%Sold out
6 Meridian0$00.00%−6,610−100.0%Sold out
Man Group plc0$00.00%−6,189−100.0%Sold out
South Dakota Investment Council0$00.00%−2,863−100.0%Sold out
Panagora Asset Management Inc0$00.00%−2,472−100.0%Sold out
Skylands Capital, LLC0$00.00%−1,860−100.0%Sold out
Pinz Capital Management, LP0$00.00%−700−100.0%Sold out
Paragon Wealth Strategies, LLC0$00.00%−293−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−277−100.0%Sold out
Savior LLC0$00.00%−40−100.0%Sold out
Enterprise Financial Services Corp0$00.00%−3−100.0%Sold out
Aperimus Capital, LLC––––Not filed
CWM, LLC––––Not filed