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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 14,511 | $507.0K | 0.00% | +427+3.0% | Added |
| HRT Financial LP | 14,628 | $511.0K | 0.00% | −24,531−62.6% | Reduced |
| Citigroup Inc | 14,993 | $524.0K | 0.00% | +1,894+14.5% | Added |
| O'Shares Investment Advisers, LLC | 15,052 | $526.0K | 0.04% | +1,225+8.9% | Added |
| Great West Life Assurance Co | 14,815 | $532.0K | 0.00% | +430+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,367 | $537.0K | 0.01% | +2,287+17.5% | Added |
| CWA Asset Management Group, LLC | 15,463 | $541.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,520 | $543.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,955 | $548.0K | 0.00% | +50.0% | Added |
| Yousif Capital Management, LLC | 16,395 | $573.0K | 0.01% | +541+3.4% | Added |
| Jump Financial, LLC | 16,813 | $587.0K | 0.03% | +16,813 | New |
| Landscape Capital Management, L.L.C. | 17,088 | $597.0K | 0.08% | −33,590−66.3% | Reduced |
| PEAK6 Investments LLC | 17,183 | $601.0K | 0.02% | +4,898+39.9% | Added |
| Victory Capital Management Inc | 17,271 | $605.0K | 0.00% | +6,238+56.5% | Added |
| Ensign Peak Advisors, Inc | 18,028 | $630.0K | 0.00% | +525+3.0% | Added |
| Martingale Asset Management L P | 18,219 | $638.0K | 0.01% | +1,125+6.6% | Added |
| UBS Asset Management Americas Inc | 18,500 | $646.8K | 0.00% | +536+3.0% | Added |
| Prudential Financial Inc | 18,570 | $649.0K | 0.00% | +386+2.1% | Added |
| Reik & Co., LLC | 19,115 | $668.0K | 0.17% | −79−0.4% | Reduced |
| Tudor Investment Corp Et Al | 19,334 | $676.0K | 0.02% | +19,334 | New |
| Tower Research Capital LLC (TRC) | 20,254 | $708.0K | 0.01% | +19,830+4,676.9% | Added |
| California State Teachers Retirement System | 20,518 | $717.0K | 0.00% | −1,290−5.9% | Reduced |
| Two Sigma Advisers, LP | 20,866 | $729.0K | 0.00% | +4,122+24.6% | Added |
| First Manhattan Co | 21,543 | $753.0K | 0.00% | −1,105−4.9% | Reduced |
| Bank of Montreal | 21,569 | $787.0K | 0.00% | +81+0.4% | Added |
| Price T Rowe Associates Inc | 22,689 | $793.0K | 0.00% | +1,823+8.7% | Added |
| Krane Funds Advisors LLC | 23,036 | $805.0K | 0.03% | +1,071+4.9% | Added |
| JPMorgan Chase & Co | 25,101 | $878.0K | 0.00% | +3,722+17.4% | Added |
| Neuberger Berman Group LLC | 27,627 | $966.0K | 0.00% | +16,775+154.6% | Added |
| Alberta Investment Management Corp | 28,639 | $1.00M | 0.01% | +834+3.0% | Added |
| HighTower Advisors, LLC | 30,127 | $1.05M | 0.00% | +32+0.1% | Added |
| Public Sector Pension Investment Board | 33,367 | $1.17M | 0.01% | −1,883−5.3% | Reduced |
| Summit Global Investments | 33,779 | $1.18M | 0.09% | +6,679+24.6% | Added |
| Marble Harbor Investment Counsel, LLC | 34,004 | $1.19M | 0.15% | −1,527−4.3% | Reduced |
| Swiss National Bank | 38,301 | $1.34M | 0.00% | +3,415+9.8% | Added |
| Marshall Wace, LLP | 40,170 | $1.41M | 0.00% | −148,588−78.7% | Reduced |
| Exchange Traded Concepts, LLC | 41,763 | $1.46M | 0.03% | +24,420+140.8% | Added |
| Rhumbline Advisers | 47,428 | $1.66M | 0.00% | +2,857+6.4% | Added |
| Legal & General Group Plc | 52,222 | $1.83M | 0.00% | +927+1.8% | Added |
| D. E. Shaw & Co., Inc. | 54,058 | $1.89M | 0.00% | −8,233−13.2% | Reduced |
| Nuveen Asset Management, LLC | 62,690 | $2.13M | 0.00% | −1,158−1.8% | Reduced |
| Wells Fargo & Company | 67,594 | $2.36M | 0.00% | −11,830−14.9% | Reduced |
| Norges Bank | 74,925 | $2.62M | 0.00% | +2,183+3.0% | Added |
| Ameriprise Financial Inc | 77,040 | $2.69M | 0.00% | +1,878+2.5% | Added |
| Morgan Stanley | 78,403 | $2.74M | 0.00% | −32,626−29.4% | Reduced |
| UBS Group AG | 80,302 | $2.81M | 0.00% | +6,173+8.3% | Added |
| Bank of America Corp | 84,374 | $2.95M | 0.00% | −2,461−2.8% | Reduced |
| Goldman Sachs Group Inc | 86,760 | $3.03M | 0.00% | +40,738+88.5% | Added |
| Parametric Portfolio Associates LLC | 87,696 | $3.07M | 0.00% | +4,908+5.9% | Added |
| Gamco Investors, Inc. Et Al | 89,555 | $3.13M | 0.03% | +2,606+3.0% | Added |
| Gabelli Funds LLC | 108,663 | $3.80M | 0.02% | +2,998+2.8% | Added |
| Principal Financial Group Inc | 117,891 | $4.12M | 0.00% | +2,742+2.4% | Added |
| Millennium Management LLC | 121,304 | $4.24M | 0.01% | −121,410−50.0% | Reduced |
| Charles Schwab Investment Management Inc | 125,061 | $4.37M | 0.00% | +5,661+4.7% | Added |
| Northern Trust Corp | 189,938 | $6.64M | 0.00% | −1,615−0.8% | Reduced |
| Invesco Ltd. | 209,697 | $7.33M | 0.00% | +146,701+232.9% | Added |
| Bank of New York Mellon Corp | 247,404 | $8.65M | 0.00% | +2,792+1.1% | Added |
| Geode Capital Management, LLC | 301,347 | $10.5M | 0.00% | +20,038+7.1% | Added |
| ProShare Advisors LLC | 305,302 | $10.7M | 0.02% | +1,651+0.5% | Added |
| HFR Wealth Management, LLC | 362,984 | $12.7M | 3.36% | +7,404+2.1% | Added |
| Renaissance Technologies LLC | 389,376 | $13.6M | 0.02% | +19,129+5.2% | Added |
| State Street Corp | 614,671 | $21.5M | 0.00% | +29,104+5.0% | Added |
| Dimensional Fund Advisors LP | 763,762 | $26.7M | 0.01% | +28,881+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,039,461 | $36.3M | 0.05% | +50,652+5.1% | Added |
| Vanguard Group Inc | 1,794,021 | $62.7M | 0.00% | +99,792+5.9% | Added |
| BlackRock Inc. | 3,116,923 | $109.0M | 0.00% | +94,964+3.1% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,276−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,795−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −38,285−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,764−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −21,773−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −14,487−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,525−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,384−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |