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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 6,245 | $218.0K | 0.01% | +43+0.7% | Added |
| Public Employees Retirement Association of Colorado | 6,063 | $212.0K | 0.00% | +176+3.0% | Added |
| BNP Paribas Arbitrage, SA | 6,021 | $210.5K | 0.00% | −4,887−44.8% | Reduced |
| Quantinno Capital Management LP | 5,900 | $206.0K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,867 | $205.0K | 0.00% | −5,027−46.1% | Reduced |
| Eaton Vance Management | 5,793 | $202.0K | 0.00% | +2,299+65.8% | Added |
| Parallel Advisors, LLC | 4,998 | $181.0K | 0.01% | −1,161−18.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,944 | $173.0K | 0.00% | +144+3.0% | Added |
| JJJ Advisors Inc. | 3,617 | $126.0K | 0.03% | −27−0.7% | Reduced |
| North Star Investment Management Corp. | 3,305 | $116.0K | 0.01% | +3+0.1% | Added |
| Signaturefd, LLC | 3,154 | $110.0K | 0.00% | +13+0.4% | Added |
| Umb Bank N A | 3,115 | $109.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,094 | $108.0K | 0.00% | +2,461+388.8% | Added |
| Whittier Trust Co | 2,940 | $103.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,796 | $98.0K | 0.00% | +55+2.0% | Added |
| Mutual of America Capital Management LLC | 2,568 | $90.0K | 0.00% | +203+8.6% | Added |
| Huntington National Bank | 2,529 | $88.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,382 | $83.0K | 0.04% | +822+52.7% | Added |
| Cyrus J. Lawrence, LLC | 2,285 | $80.0K | 0.02% | +2,285 | New |
| The PNC Financial Services Group, Inc. | 1,818 | $64.0K | 0.00% | +230+14.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,386 | $48.0K | 0.00% | +40+3.0% | Added |
| Howe & Rusling Inc | 1,303 | $46.0K | 0.01% | −619−32.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,257 | $44.0K | 0.00% | +37+3.0% | Added |
| IFP Advisors, Inc | 1,214 | $44.0K | 0.00% | +1,214 | New |
| Blackhill Capital Inc | 1,137 | $40.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,038 | $36.3K | 0.00% | −2,620−71.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,027 | $36.0K | 0.00% | +647+170.3% | Added |
| FMR LLC | 882 | $31.0K | 0.00% | +882 | New |
| Whittier Trust Co of Nevada Inc | 713 | $25.0K | 0.00% | −307−30.1% | Reduced |
| Quadrant Capital Group LLC | 708 | $25.0K | 0.00% | −27−3.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 618 | $21.6K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 591 | $21.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 515 | $18.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 444 | $16.0K | 0.00% | −304−40.6% | Reduced |
| Captrust Financial Advisors | 428 | $15.0K | 0.00% | −115−21.2% | Reduced |
| CWM, LLC | 250 | $9.00K | 0.00% | +237+1,823.1% | Added |
| Gradient Investments LLC | 203 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $7.00K | 0.01% | +200 | New |
| Sandy Spring Bank | 168 | $6.00K | 0.00% | +168 | New |
| Patriot Financial Group Insurance Agency, LLC | 152 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 131 | $5.00K | 0.00% | +7+5.6% | Added |
| Meeder Asset Management Inc | 149 | $5.00K | 0.00% | +149 | New |
| Contravisory Investment Management, Inc. | 150 | $5.00K | 0.00% | +150 | New |
| Gemmer Asset Management LLC | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $3.00K | 0.00% | −19−17.1% | Reduced |
| EverSource Wealth Advisors, LLC | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 53 | $2.00K | 0.00% | +53 | New |
| TD Waterhouse Canada Inc. | 25 | $1.15K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | −6−26.1% | Reduced |
| JFS Wealth Advisors, LLC | 22 | $1.00K | 0.00% | +13+144.4% | Added |
| Godsey & Gibb Associates | 17 | $1.00K | 0.00% | +17 | New |
| Cordant, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Sutton Wealth Advisors Inc. | 9 | $315 | 0.00% | +5+125.0% | Added |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −50−83.3% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $0 | 0.00% | +1+16.7% | Added |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| 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 |