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 |
|---|---|---|---|---|---|
| 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 |
| S. Muoio & Co. LLC | 13,714 | $497.0K | 0.51% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 13,827 | $501.0K | 0.04% | +314+2.3% | Added |
| Comerica Bank | 14,950 | $508.0K | 0.00% | +6,950+86.9% | Added |
| Thrivent Financial for Lutherans | 14,084 | $510.0K | 0.00% | +14,084 | New |
| Great West Life Assurance Co | 14,385 | $520.0K | 0.00% | +6,322+78.4% | Added |
| Ontario Teachers Pension Plan Board | 14,487 | $525.0K | 0.01% | +14,487 | New |
| Credit Suisse AG | 14,869 | $539.0K | 0.00% | −2,581−14.8% | Reduced |
| CWA Asset Management Group, LLC | 15,463 | $560.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,520 | $562.0K | 0.00% | −15,608−50.1% | Reduced |
| Yousif Capital Management, LLC | 15,854 | $574.0K | 0.01% | +15,854 | New |
| Two Sigma Advisers, LP | 16,744 | $607.0K | 0.00% | −16,612−49.8% | Reduced |
| Martingale Asset Management L P | 17,094 | $620.0K | 0.01% | −500−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 17,343 | $628.0K | 0.01% | +315+1.8% | Added |
| Ensign Peak Advisors, Inc | 17,503 | $634.0K | 0.00% | −21,610−55.3% | Reduced |
| HSBC Holdings PLC | 17,469 | $637.0K | 0.00% | +2,267+14.9% | Added |
| UBS Asset Management Americas Inc | 17,964 | $650.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,184 | $659.0K | 0.00% | +18,184 | New |
| Reik & Co., LLC | 19,194 | $695.0K | 0.17% | −20,600−51.8% | Reduced |
| Barclays PLC | 20,158 | $730.0K | 0.00% | −24,416−54.8% | Reduced |
| Price T Rowe Associates Inc | 20,866 | $756.0K | 0.00% | −835−3.8% | Reduced |
| JPMorgan Chase & Co | 21,379 | $774.0K | 0.00% | −14,837−41.0% | Reduced |
| Bank of Montreal | 21,488 | $784.0K | 0.00% | +2,253+11.7% | Added |
| Caxton Associates LP | 21,773 | $789.0K | 0.10% | −30,597−58.4% | Reduced |
| California State Teachers Retirement System | 21,808 | $790.0K | 0.00% | +206+1.0% | Added |
| Krane Funds Advisors LLC | 21,965 | $796.0K | 0.02% | −192−0.9% | Reduced |
| First Manhattan Co | 22,648 | $820.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 27,100 | $982.0K | 0.06% | +27,100 | New |
| Alberta Investment Management Corp | 27,805 | $1.01M | 0.01% | +27,805 | New |
| HighTower Advisors, LLC | 30,095 | $1.09M | 0.00% | −50−0.2% | Reduced |
| Los Angeles Capital Management LLC | 33,764 | $1.22M | 0.00% | −3,300−8.9% | Reduced |
| Swiss National Bank | 34,886 | $1.26M | 0.00% | −800−2.2% | Reduced |
| Public Sector Pension Investment Board | 35,250 | $1.28M | 0.01% | +35,250 | New |
| Marble Harbor Investment Counsel, LLC | 35,531 | $1.29M | 0.15% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,285 | $1.39M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,159 | $1.42M | 0.01% | +39,159 | New |
| SG Americas Securities, LLC | 40,795 | $1.48M | 0.01% | −28,687−41.3% | Reduced |
| Rhumbline Advisers | 44,571 | $1.61M | 0.00% | −4,598−9.4% | Reduced |
| Goldman Sachs Group Inc | 46,022 | $1.67M | 0.00% | −723−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 50,678 | $1.84M | 0.26% | −20,373−28.7% | Reduced |
| Legal & General Group Plc | 51,295 | $1.86M | 0.00% | +24,522+91.6% | Added |
| D. E. Shaw & Co., Inc. | 62,291 | $2.26M | 0.00% | +62,291 | New |
| Invesco Ltd. | 62,996 | $2.28M | 0.00% | +17,726+39.2% | Added |
| Nuveen Asset Management, LLC | 63,848 | $2.49M | 0.00% | −5,548−8.0% | Reduced |
| Norges Bank | 72,742 | $2.63M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 74,129 | $2.69M | 0.00% | −196−0.3% | Reduced |
| Jane Street Group, LLC | 75,276 | $2.73M | 0.01% | +64,109+574.1% | Added |
| Ameriprise Financial Inc | 75,162 | $2.79M | 0.00% | +49,091+188.3% | Added |
| Wells Fargo & Company | 79,424 | $2.88M | 0.00% | −953,083−92.3% | Reduced |
| Parametric Portfolio Associates LLC | 82,788 | $3.00M | 0.00% | −3,896−4.5% | Reduced |
| Bank of America Corp | 86,835 | $3.15M | 0.00% | −21,766−20.0% | Reduced |
| Gamco Investors, Inc. Et Al | 86,949 | $3.15M | 0.03% | −4,000−4.4% | Reduced |
| Gabelli Funds LLC | 105,665 | $3.83M | 0.02% | −6,051−5.4% | Reduced |
| Morgan Stanley | 111,029 | $4.02M | 0.00% | −1,151−1.0% | Reduced |
| Principal Financial Group Inc | 115,149 | $4.17M | 0.00% | +56,126+95.1% | Added |
| Charles Schwab Investment Management Inc | 119,400 | $4.33M | 0.00% | +426+0.4% | Added |
| Marshall Wace, LLP | 188,758 | $6.84M | 0.01% | +65,314+52.9% | Added |
| Northern Trust Corp | 191,553 | $6.94M | 0.00% | −51,624−21.2% | Reduced |
| Millennium Management LLC | 242,714 | $8.79M | 0.01% | +192,048+379.0% | Added |
| Bank of New York Mellon Corp | 244,612 | $8.86M | 0.00% | −128,085−34.4% | Reduced |
| Geode Capital Management, LLC | 281,309 | $10.2M | 0.00% | +2,943+1.1% | Added |
| ProShare Advisors LLC | 303,651 | $11.0M | 0.02% | −571,358−65.3% | Reduced |
| HFR Wealth Management, LLC | 355,580 | $12.9M | 3.23% | +2,173+0.6% | Added |
| Renaissance Technologies LLC | 370,247 | $13.4M | 0.02% | −47,716−11.4% | Reduced |
| State Street Corp | 585,567 | $21.3M | 0.00% | +36,454+6.6% | Added |
| Dimensional Fund Advisors LP | 734,881 | $26.6M | 0.01% | −2580.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 988,809 | $35.8M | 0.04% | +988,809 | New |
| Vanguard Group Inc | 1,694,229 | $61.4M | 0.00% | +101,719+6.4% | Added |
| BlackRock Inc. | 3,021,959 | $109.5M | 0.00% | +682,673+29.2% | Added |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −199,758−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −75,043−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,740−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −46,002−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,241−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,360−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,716−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −22,619−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,090−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,014−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,888−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,763−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |