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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 1 | $0 | 0.00% | −30−96.8% | Reduced |
| 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 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| Larson Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 4 | $145 | 0.00% | +4 | New |
| Sageworth Trust Co | 19 | $1.00K | 0.00% | −65−77.4% | Reduced |
| Lenox Wealth Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Covestor Ltd | 23 | $1.00K | 0.00% | +23 | New |
| TD Waterhouse Canada Inc. | 25 | $1.15K | 0.00% | +25 | New |
| Versant Capital Management, Inc | 52 | $2.00K | 0.00% | −127−70.9% | Reduced |
| Sageworth Trust Co of South Dakota | 60 | $2.00K | 0.00% | +60 | New |
| Fifth Third Bancorp | 70 | $3.00K | 0.00% | +70 | New |
| EverSource Wealth Advisors, LLC | 83 | $3.00K | 0.00% | +83 | New |
| Lindbrook Capital, LLC | 111 | $4.00K | 0.00% | −66−37.3% | Reduced |
| Creative Financial Designs Inc | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 124 | $4.00K | 0.00% | +124 | New |
| Gemmer Asset Management LLC | 141 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 127 | $5.00K | 0.00% | +127 | New |
| Patriot Financial Group Insurance Agency, LLC | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 203 | $7.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 218 | $7.00K | 0.00% | +218 | New |
| Harbour Investments, Inc. | 304 | $11.0K | 0.00% | −738−70.8% | Reduced |
| Nisa Investment Advisors, LLC | 380 | $13.0K | 0.00% | −170−30.9% | Reduced |
| Tower Research Capital LLC (TRC) | 424 | $15.0K | 0.00% | −564−57.1% | Reduced |
| Peoples Financial Services Corp. | 515 | $19.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 543 | $20.0K | 0.00% | +178+48.8% | Added |
| Monetary Management Group Inc | 591 | $21.0K | 0.01% | −173−22.6% | Reduced |
| Rockefeller Capital Management L.P. | 615 | $22.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 618 | $22.4K | 0.01% | +618 | New |
| Northwestern Mutual Wealth Management Co | 633 | $23.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 644 | $23.0K | 0.00% | +644 | New |
| Group One Trading, L.P. | 683 | $25.0K | 0.00% | +683 | New |
| Quadrant Capital Group LLC | 735 | $27.0K | 0.00% | −141−16.1% | Reduced |
| Point72 Hong Kong Ltd | 748 | $27.0K | 0.00% | +748 | New |
| Cutler Group LP | 863 | $31.0K | 0.00% | −4,166−82.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,020 | $37.0K | 0.00% | 00.0% | Unchanged |
| Blackhill Capital Inc | 1,137 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,220 | $44.0K | 0.00% | −5,318−81.3% | Reduced |
| Lazard Asset Management LLC | 1,380 | $49.0K | 0.00% | −3,921−74.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,346 | $49.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,560 | $57.0K | 0.03% | +1,560 | New |
| The PNC Financial Services Group, Inc. | 1,588 | $58.0K | 0.00% | −1,231−43.7% | Reduced |
| Howe & Rusling Inc | 1,922 | $70.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,365 | $86.0K | 0.00% | −13,061−84.7% | Reduced |
| Huntington National Bank | 2,529 | $92.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,741 | $100.0K | 0.00% | +3+0.1% | Added |
| Whittier Trust Co | 2,940 | $106.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,115 | $113.0K | 0.00% | +3,115 | New |
| Signaturefd, LLC | 3,141 | $114.0K | 0.00% | −467−12.9% | Reduced |
| North Star Investment Management Corp. | 3,302 | $120.0K | 0.01% | +2+0.1% | Added |
| Eaton Vance Management | 3,494 | $126.0K | 0.00% | +1,132+47.9% | Added |
| JJJ Advisors Inc. | 3,644 | $132.0K | 0.04% | +553+17.9% | Added |
| Metropolitan Life Insurance Co | 3,658 | $132.5K | 0.00% | −2,841−43.7% | Reduced |
| Oregon Public Employees Retirement Fund | 3,700 | $134.0K | 0.00% | −2,421−39.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,800 | $174.0K | 0.00% | +2,283+90.7% | Added |
| Boston Private Wealth LLC | 5,553 | $201.0K | 0.00% | +5,553 | New |
| Public Employees Retirement Association of Colorado | 5,887 | $213.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,900 | $214.0K | 0.04% | +5,900 | New |
| Parallel Advisors, LLC | 6,159 | $223.0K | 0.01% | −1,164−15.9% | Reduced |
| Walleye Capital LLC | 6,202 | $225.0K | 0.01% | +6,202 | New |
| MetLife Investment Management | 6,218 | $225.3K | 0.00% | −8,391−57.4% | Reduced |
| Voya Investment Management LLC | 6,241 | $226.0K | 0.00% | −667−9.7% | Reduced |
| 6 Meridian | 6,415 | $232.0K | 0.02% | +6,415 | New |
| Two Sigma Investments, LP | 6,442 | $233.0K | 0.00% | +6,442 | New |
| Maryland State Retirement & Pension System | 6,899 | $250.0K | 0.01% | +6,899 | New |
| Amalgamated Bank | 7,925 | $287.0K | 0.00% | −3,460−30.4% | Reduced |
| Castleview Partners, LLC | 10,977 | $303.0K | 0.00% | +10,977 | New |
| 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 |
| Veriti Management LLC | 8,799 | $319.0K | 0.04% | −135−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,867 | $321.0K | 0.00% | −20,062−69.3% | Reduced |
| Royal Bank of Canada | 8,983 | $326.0K | 0.00% | +927+11.5% | Added |
| Cerity Partners LLC | 9,160 | $333.0K | 0.01% | +9,160 | New |
| American International Group, Inc. | 9,454 | $343.0K | 0.00% | −28,949−75.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $344.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,525 | $345.0K | 0.00% | +9,525 | New |
| Deutsche Bank AG | 9,569 | $347.0K | 0.00% | −5,877−38.0% | Reduced |
| Squarepoint Ops LLC | 9,658 | $350.0K | 0.00% | −22,210−69.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9,704 | $352.0K | 0.00% | −33,123−77.3% | Reduced |
| US Bancorp | 9,801 | $356.0K | 0.00% | −1,272−11.5% | Reduced |
| Neuberger Berman Group LLC | 10,852 | $392.0K | 0.00% | +10,852 | New |
| TD Asset Management Inc | 10,894 | $395.0K | 0.00% | −600−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,908 | $395.2K | 0.00% | +7,469+217.2% | Added |
| Burns J W & Co Inc | 10,968 | $397.0K | 0.06% | 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 |
| Gruss & Co., LLC | 11,826 | $428.0K | 1.15% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 11,940 | $433.0K | 0.04% | +11,940 | New |
| New York State Teachers Retirement System | 12,124 | $439.0K | 0.00% | +4,116+51.4% | Added |
| State of Alaska, Department of Revenue | 12,255 | $443.0K | 0.00% | +9,507+346.0% | Added |
| PEAK6 Investments LLC | 12,285 | $445.0K | 0.01% | +5,087+70.7% | Added |
| Texas Permanent School Fund | 12,532 | $454.0K | 0.01% | −390−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 12,755 | $462.0K | 0.01% | −29,522−69.8% | Reduced |
| New York State Common Retirement Fund | 12,875 | $466.0K | 0.00% | −33−0.3% | Reduced |