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, Q4 2021
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 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
- 170
- +16 vs. Q3 2021
- Shares held
- 11.9M
- −94.2K (−0.8%) vs. Q3 2021
- Total value
- $432.2M
- +$66.4M (+18.1%) vs. Q3 2021
- New holders
- 45
- 32 more added
- Sold out
- 29
- 65 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,021,959 | $109.5M | 0.00% | +682,673+29.2% | Added |
| Vanguard Group Inc | 1,694,229 | $61.4M | 0.00% | +101,719+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 988,809 | $35.8M | 0.04% | +988,809 | New |
| Dimensional Fund Advisors LP | 734,881 | $26.6M | 0.01% | −2580.0% | Reduced |
| State Street Corp | 585,567 | $21.3M | 0.00% | +36,454+6.6% | Added |
| Renaissance Technologies LLC | 370,247 | $13.4M | 0.02% | −47,716−11.4% | Reduced |
| HFR Wealth Management, LLC | 355,580 | $12.9M | 3.23% | +2,173+0.6% | Added |
| ProShare Advisors LLC | 303,651 | $11.0M | 0.02% | −571,358−65.3% | Reduced |
| Geode Capital Management, LLC | 281,309 | $10.2M | 0.00% | +2,943+1.1% | Added |
| Bank of New York Mellon Corp | 244,612 | $8.86M | 0.00% | −128,085−34.4% | Reduced |
| Millennium Management LLC | 242,714 | $8.79M | 0.01% | +192,048+379.0% | Added |
| Northern Trust Corp | 191,553 | $6.94M | 0.00% | −51,624−21.2% | Reduced |
| Marshall Wace, LLP | 188,758 | $6.84M | 0.01% | +65,314+52.9% | Added |
| Charles Schwab Investment Management Inc | 119,400 | $4.33M | 0.00% | +426+0.4% | Added |
| Principal Financial Group Inc | 115,149 | $4.17M | 0.00% | +56,126+95.1% | Added |
| Morgan Stanley | 111,029 | $4.02M | 0.00% | −1,151−1.0% | Reduced |
| Gabelli Funds LLC | 105,665 | $3.83M | 0.02% | −6,051−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 86,949 | $3.15M | 0.03% | −4,000−4.4% | Reduced |
| Bank of America Corp | 86,835 | $3.15M | 0.00% | −21,766−20.0% | Reduced |
| Parametric Portfolio Associates LLC | 82,788 | $3.00M | 0.00% | −3,896−4.5% | Reduced |
| Wells Fargo & Company | 79,424 | $2.88M | 0.00% | −953,083−92.3% | Reduced |
| Ameriprise Financial Inc | 75,162 | $2.79M | 0.00% | +49,091+188.3% | Added |
| Jane Street Group, LLC | 75,276 | $2.73M | 0.01% | +64,109+574.1% | Added |
| UBS Group AG | 74,129 | $2.69M | 0.00% | −196−0.3% | Reduced |
| Norges Bank | 72,742 | $2.63M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 63,848 | $2.49M | 0.00% | −5,548−8.0% | Reduced |
| Invesco Ltd. | 62,996 | $2.28M | 0.00% | +17,726+39.2% | Added |
| D. E. Shaw & Co., Inc. | 62,291 | $2.26M | 0.00% | +62,291 | New |
| Legal & General Group Plc | 51,295 | $1.86M | 0.00% | +24,522+91.6% | Added |
| Landscape Capital Management, L.L.C. | 50,678 | $1.84M | 0.26% | −20,373−28.7% | Reduced |
| Goldman Sachs Group Inc | 46,022 | $1.67M | 0.00% | −723−1.5% | Reduced |
| Rhumbline Advisers | 44,571 | $1.61M | 0.00% | −4,598−9.4% | Reduced |
| SG Americas Securities, LLC | 40,795 | $1.48M | 0.01% | −28,687−41.3% | Reduced |
| HRT Financial LP | 39,159 | $1.42M | 0.01% | +39,159 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,285 | $1.39M | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 35,531 | $1.29M | 0.15% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 35,250 | $1.28M | 0.01% | +35,250 | New |
| Swiss National Bank | 34,886 | $1.26M | 0.00% | −800−2.2% | Reduced |
| Los Angeles Capital Management LLC | 33,764 | $1.22M | 0.00% | −3,300−8.9% | Reduced |
| HighTower Advisors, LLC | 30,095 | $1.09M | 0.00% | −50−0.2% | Reduced |
| Alberta Investment Management Corp | 27,805 | $1.01M | 0.01% | +27,805 | New |
| Summit Global Investments | 27,100 | $982.0K | 0.06% | +27,100 | New |
| First Manhattan Co | 22,648 | $820.0K | 0.00% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 21,965 | $796.0K | 0.02% | −192−0.9% | Reduced |
| California State Teachers Retirement System | 21,808 | $790.0K | 0.00% | +206+1.0% | Added |
| Caxton Associates LP | 21,773 | $789.0K | 0.10% | −30,597−58.4% | Reduced |
| Bank of Montreal | 21,488 | $784.0K | 0.00% | +2,253+11.7% | Added |
| JPMorgan Chase & Co | 21,379 | $774.0K | 0.00% | −14,837−41.0% | Reduced |
| Price T Rowe Associates Inc | 20,866 | $756.0K | 0.00% | −835−3.8% | Reduced |
| Barclays PLC | 20,158 | $730.0K | 0.00% | −24,416−54.8% | Reduced |
| Reik & Co., LLC | 19,194 | $695.0K | 0.17% | −20,600−51.8% | Reduced |
| Prudential Financial Inc | 18,184 | $659.0K | 0.00% | +18,184 | New |
| UBS Asset Management Americas Inc | 17,964 | $650.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,469 | $637.0K | 0.00% | +2,267+14.9% | Added |
| Ensign Peak Advisors, Inc | 17,503 | $634.0K | 0.00% | −21,610−55.3% | Reduced |
| Exchange Traded Concepts, LLC | 17,343 | $628.0K | 0.01% | +315+1.8% | Added |
| Martingale Asset Management L P | 17,094 | $620.0K | 0.01% | −500−2.8% | Reduced |
| Two Sigma Advisers, LP | 16,744 | $607.0K | 0.00% | −16,612−49.8% | Reduced |
| Yousif Capital Management, LLC | 15,854 | $574.0K | 0.01% | +15,854 | New |
| Alliancebernstein L.P. | 15,520 | $562.0K | 0.00% | −15,608−50.1% | Reduced |
| CWA Asset Management Group, LLC | 15,463 | $560.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 14,869 | $539.0K | 0.00% | −2,581−14.8% | Reduced |
| Ontario Teachers Pension Plan Board | 14,487 | $525.0K | 0.01% | +14,487 | New |
| Great West Life Assurance Co | 14,385 | $520.0K | 0.00% | +6,322+78.4% | Added |
| Thrivent Financial for Lutherans | 14,084 | $510.0K | 0.00% | +14,084 | New |
| Comerica Bank | 14,950 | $508.0K | 0.00% | +6,950+86.9% | Added |
| O'Shares Investment Advisers, LLC | 13,827 | $501.0K | 0.04% | +314+2.3% | Added |
| S. Muoio & Co. LLC | 13,714 | $497.0K | 0.51% | 00.0% | Unchanged |
| Citigroup Inc | 13,099 | $474.0K | 0.00% | +10,838+479.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,080 | $474.0K | 0.00% | +13,080 | New |
| New York State Common Retirement Fund | 12,875 | $466.0K | 0.00% | −33−0.3% | Reduced |
| Polar Asset Management Partners Inc. | 12,755 | $462.0K | 0.01% | −29,522−69.8% | Reduced |
| Texas Permanent School Fund | 12,532 | $454.0K | 0.01% | −390−3.0% | Reduced |
| PEAK6 Investments LLC | 12,285 | $445.0K | 0.01% | +5,087+70.7% | Added |
| State of Alaska, Department of Revenue | 12,255 | $443.0K | 0.00% | +9,507+346.0% | Added |
| New York State Teachers Retirement System | 12,124 | $439.0K | 0.00% | +4,116+51.4% | Added |
| Mirabella Financial Services LLP | 11,940 | $433.0K | 0.04% | +11,940 | New |
| Gruss & Co., LLC | 11,826 | $428.0K | 1.15% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,033 | $400.0K | 0.00% | −266−2.4% | Reduced |
| Panagora Asset Management Inc | 11,038 | $400.0K | 0.00% | +11,038 | New |
| Burns J W & Co Inc | 10,968 | $397.0K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,908 | $395.2K | 0.00% | +7,469+217.2% | Added |
| TD Asset Management Inc | 10,894 | $395.0K | 0.00% | −600−5.2% | Reduced |
| Neuberger Berman Group LLC | 10,852 | $392.0K | 0.00% | +10,852 | New |
| US Bancorp | 9,801 | $356.0K | 0.00% | −1,272−11.5% | Reduced |
| Cubist Systematic Strategies, LLC | 9,704 | $352.0K | 0.00% | −33,123−77.3% | Reduced |
| Squarepoint Ops LLC | 9,658 | $350.0K | 0.00% | −22,210−69.7% | Reduced |
| Deutsche Bank AG | 9,569 | $347.0K | 0.00% | −5,877−38.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,525 | $345.0K | 0.00% | +9,525 | New |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $344.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,454 | $343.0K | 0.00% | −28,949−75.4% | Reduced |
| Cerity Partners LLC | 9,160 | $333.0K | 0.01% | +9,160 | New |
| Royal Bank of Canada | 8,983 | $326.0K | 0.00% | +927+11.5% | Added |
| Manufacturers Life Insurance Company, The | 8,867 | $321.0K | 0.00% | −20,062−69.3% | Reduced |
| Veriti Management LLC | 8,799 | $319.0K | 0.04% | −135−1.5% | Reduced |
| Qube Research & Technologies Ltd | 8,384 | $304.0K | 0.00% | −18,497−68.8% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $304.0K | 0.01% | +8,400 | New |
| Castleview Partners, LLC | 10,977 | $303.0K | 0.00% | +10,977 | New |
| Amalgamated Bank | 7,925 | $287.0K | 0.00% | −3,460−30.4% | Reduced |
| Maryland State Retirement & Pension System | 6,899 | $250.0K | 0.01% | +6,899 | New |