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, Q1 2022
Institutional positions in Tootsie Roll Industries Inc as of Mar 31, 2022. 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
- 166
- −2 vs. Q4 2021
- Shares held
- 12.0M
- +79.9K (+0.7%) vs. Q4 2021
- Total value
- $419.5M
- −$12.5M (−2.9%) vs. Q4 2021
- New holders
- 22
- 79 more added
- Sold out
- 24
- 38 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,116,923 | $109.0M | 0.00% | +94,964+3.1% | Added |
| Vanguard Group Inc | 1,794,021 | $62.7M | 0.00% | +99,792+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,039,461 | $36.3M | 0.05% | +50,652+5.1% | Added |
| Dimensional Fund Advisors LP | 763,762 | $26.7M | 0.01% | +28,881+3.9% | Added |
| State Street Corp | 614,671 | $21.5M | 0.00% | +29,104+5.0% | Added |
| Renaissance Technologies LLC | 389,376 | $13.6M | 0.02% | +19,129+5.2% | Added |
| HFR Wealth Management, LLC | 362,984 | $12.7M | 3.36% | +7,404+2.1% | Added |
| ProShare Advisors LLC | 305,302 | $10.7M | 0.02% | +1,651+0.5% | Added |
| Geode Capital Management, LLC | 301,347 | $10.5M | 0.00% | +20,038+7.1% | Added |
| Bank of New York Mellon Corp | 247,404 | $8.65M | 0.00% | +2,792+1.1% | Added |
| Invesco Ltd. | 209,697 | $7.33M | 0.00% | +146,701+232.9% | Added |
| Northern Trust Corp | 189,938 | $6.64M | 0.00% | −1,615−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 125,061 | $4.37M | 0.00% | +5,661+4.7% | Added |
| Millennium Management LLC | 121,304 | $4.24M | 0.01% | −121,410−50.0% | Reduced |
| Principal Financial Group Inc | 117,891 | $4.12M | 0.00% | +2,742+2.4% | Added |
| Gabelli Funds LLC | 108,663 | $3.80M | 0.02% | +2,998+2.8% | Added |
| Gamco Investors, Inc. Et Al | 89,555 | $3.13M | 0.03% | +2,606+3.0% | Added |
| Parametric Portfolio Associates LLC | 87,696 | $3.07M | 0.00% | +4,908+5.9% | Added |
| Goldman Sachs Group Inc | 86,760 | $3.03M | 0.00% | +40,738+88.5% | Added |
| Bank of America Corp | 84,374 | $2.95M | 0.00% | −2,461−2.8% | Reduced |
| UBS Group AG | 80,302 | $2.81M | 0.00% | +6,173+8.3% | Added |
| Morgan Stanley | 78,403 | $2.74M | 0.00% | −32,626−29.4% | Reduced |
| Ameriprise Financial Inc | 77,040 | $2.69M | 0.00% | +1,878+2.5% | Added |
| Norges Bank | 74,925 | $2.62M | 0.00% | +2,183+3.0% | Added |
| Wells Fargo & Company | 67,594 | $2.36M | 0.00% | −11,830−14.9% | Reduced |
| Nuveen Asset Management, LLC | 62,690 | $2.13M | 0.00% | −1,158−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 54,058 | $1.89M | 0.00% | −8,233−13.2% | Reduced |
| Legal & General Group Plc | 52,222 | $1.83M | 0.00% | +927+1.8% | Added |
| Rhumbline Advisers | 47,428 | $1.66M | 0.00% | +2,857+6.4% | Added |
| Exchange Traded Concepts, LLC | 41,763 | $1.46M | 0.03% | +24,420+140.8% | Added |
| Marshall Wace, LLP | 40,170 | $1.41M | 0.00% | −148,588−78.7% | Reduced |
| Swiss National Bank | 38,301 | $1.34M | 0.00% | +3,415+9.8% | Added |
| Marble Harbor Investment Counsel, LLC | 34,004 | $1.19M | 0.15% | −1,527−4.3% | Reduced |
| Summit Global Investments | 33,779 | $1.18M | 0.09% | +6,679+24.6% | Added |
| Public Sector Pension Investment Board | 33,367 | $1.17M | 0.01% | −1,883−5.3% | Reduced |
| HighTower Advisors, LLC | 30,127 | $1.05M | 0.00% | +32+0.1% | Added |
| Alberta Investment Management Corp | 28,639 | $1.00M | 0.01% | +834+3.0% | Added |
| Neuberger Berman Group LLC | 27,627 | $966.0K | 0.00% | +16,775+154.6% | Added |
| JPMorgan Chase & Co | 25,101 | $878.0K | 0.00% | +3,722+17.4% | Added |
| Krane Funds Advisors LLC | 23,036 | $805.0K | 0.03% | +1,071+4.9% | Added |
| Price T Rowe Associates Inc | 22,689 | $793.0K | 0.00% | +1,823+8.7% | Added |
| Bank of Montreal | 21,569 | $787.0K | 0.00% | +81+0.4% | Added |
| First Manhattan Co | 21,543 | $753.0K | 0.00% | −1,105−4.9% | Reduced |
| Two Sigma Advisers, LP | 20,866 | $729.0K | 0.00% | +4,122+24.6% | Added |
| California State Teachers Retirement System | 20,518 | $717.0K | 0.00% | −1,290−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 20,254 | $708.0K | 0.01% | +19,830+4,676.9% | Added |
| Tudor Investment Corp Et Al | 19,334 | $676.0K | 0.02% | +19,334 | New |
| Reik & Co., LLC | 19,115 | $668.0K | 0.17% | −79−0.4% | Reduced |
| Prudential Financial Inc | 18,570 | $649.0K | 0.00% | +386+2.1% | Added |
| UBS Asset Management Americas Inc | 18,500 | $646.8K | 0.00% | +536+3.0% | Added |
| Martingale Asset Management L P | 18,219 | $638.0K | 0.01% | +1,125+6.6% | Added |
| Ensign Peak Advisors, Inc | 18,028 | $630.0K | 0.00% | +525+3.0% | Added |
| Victory Capital Management Inc | 17,271 | $605.0K | 0.00% | +6,238+56.5% | Added |
| PEAK6 Investments LLC | 17,183 | $601.0K | 0.02% | +4,898+39.9% | Added |
| Landscape Capital Management, L.L.C. | 17,088 | $597.0K | 0.08% | −33,590−66.3% | Reduced |
| Jump Financial, LLC | 16,813 | $587.0K | 0.03% | +16,813 | New |
| Yousif Capital Management, LLC | 16,395 | $573.0K | 0.01% | +541+3.4% | Added |
| Comerica Bank | 14,955 | $548.0K | 0.00% | +50.0% | Added |
| Alliancebernstein L.P. | 15,520 | $543.0K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 15,463 | $541.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,367 | $537.0K | 0.01% | +2,287+17.5% | Added |
| Great West Life Assurance Co | 14,815 | $532.0K | 0.00% | +430+3.0% | Added |
| O'Shares Investment Advisers, LLC | 15,052 | $526.0K | 0.04% | +1,225+8.9% | Added |
| Citigroup Inc | 14,993 | $524.0K | 0.00% | +1,894+14.5% | Added |
| HRT Financial LP | 14,628 | $511.0K | 0.00% | −24,531−62.6% | Reduced |
| Thrivent Financial for Lutherans | 14,511 | $507.0K | 0.00% | +427+3.0% | Added |
| Credit Suisse AG | 14,431 | $505.0K | 0.00% | −438−2.9% | Reduced |
| Mirabella Financial Services LLP | 14,206 | $497.0K | 0.06% | +2,266+19.0% | Added |
| S. Muoio & Co. LLC | 14,124 | $494.0K | 0.58% | +410+3.0% | Added |
| Barclays PLC | 13,494 | $472.0K | 0.00% | −6,664−33.1% | Reduced |
| Hightower 6M Holding, LLC | 12,879 | $450.0K | 0.03% | +12,879 | New |
| Texas Permanent School Fund | 12,638 | $442.0K | 0.01% | +106+0.8% | Added |
| New York State Teachers Retirement System | 12,487 | $437.0K | 0.00% | +363+3.0% | Added |
| State of Alaska, Department of Revenue | 12,397 | $433.0K | 0.00% | +142+1.2% | Added |
| Ergoteles LLC | 12,330 | $431.0K | 0.02% | +12,330 | New |
| Gruss & Co., LLC | 11,826 | $413.0K | 1.83% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,369 | $397.0K | 0.00% | +331+3.0% | Added |
| Burns J W & Co Inc | 10,968 | $383.0K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,931 | $382.0K | 0.00% | −1,944−15.1% | Reduced |
| Macquarie Group Ltd | 10,891 | $381.0K | 0.00% | +10,891 | New |
| Veriti Management LLC | 10,818 | $378.0K | 0.05% | +2,019+22.9% | Added |
| Atria Wealth Solutions, Inc. | 10,119 | $354.0K | 0.01% | +10,119 | New |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $332.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,184 | $321.0K | 0.00% | −270−2.9% | Reduced |
| MetLife Investment Management | 9,134 | $319.3K | 0.00% | +2,916+46.9% | Added |
| Louisiana State Employees Retirement System | 8,700 | $319.0K | 0.01% | +300+3.6% | Added |
| Deutsche Bank AG | 8,988 | $314.0K | 0.00% | −581−6.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,792 | $307.0K | 0.04% | +8,792 | New |
| Royal Bank of Canada | 8,321 | $291.0K | 0.00% | −662−7.4% | Reduced |
| US Bancorp | 8,114 | $283.0K | 0.00% | −1,687−17.2% | Reduced |
| Amalgamated Bank | 7,687 | $269.0K | 0.00% | −238−3.0% | Reduced |
| Amalgamated Financial Corp. | 7,687 | $269.0K | 0.00% | +7,687 | New |
| Manufacturers Life Insurance Company, The | 7,381 | $258.0K | 0.00% | −1,486−16.8% | Reduced |
| Maryland State Retirement & Pension System | 7,148 | $250.0K | 0.01% | +249+3.6% | Added |
| Advisor Partners LLC | 6,946 | $243.0K | 0.02% | +6,946 | New |
| Cubist Systematic Strategies, LLC | 6,924 | $242.0K | 0.00% | −2,780−28.6% | Reduced |
| Voya Investment Management LLC | 6,824 | $239.0K | 0.00% | +583+9.3% | Added |
| Two Sigma Investments, LP | 6,785 | $237.0K | 0.00% | +343+5.3% | Added |
| State of Tennessee, Treasury Department | 6,786 | $237.0K | 0.00% | +6,786 | New |
| Oregon Public Employees Retirement Fund | 6,686 | $234.0K | 0.00% | +2,986+80.7% | Added |