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, Q2 2022
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 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
- 173
- +11 vs. Q1 2022
- Shares held
- 11.8M
- −125.4K (−1.1%) vs. Q1 2022
- Total value
- $416.2M
- +$221.1K (+0.1%) vs. Q1 2022
- New holders
- 24
- 66 more added
- Sold out
- 13
- 65 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,008,575 | $106.4M | 0.00% | −108,348−3.5% | Reduced |
| Vanguard Group Inc | 1,834,110 | $64.8M | 0.00% | +40,089+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 912,701 | $32.3M | 0.05% | −126,760−12.2% | Reduced |
| Dimensional Fund Advisors LP | 782,828 | $27.7M | 0.01% | +19,066+2.5% | Added |
| State Street Corp | 617,148 | $21.9M | 0.00% | +2,477+0.4% | Added |
| Renaissance Technologies LLC | 447,676 | $15.8M | 0.02% | +58,300+15.0% | Added |
| HFR Wealth Management, LLC | 349,383 | $12.4M | 3.73% | −13,601−3.7% | Reduced |
| Geode Capital Management, LLC | 318,845 | $11.3M | 0.00% | +17,498+5.8% | Added |
| ProShare Advisors LLC | 261,475 | $9.24M | 0.03% | −43,827−14.4% | Reduced |
| Bank of New York Mellon Corp | 250,106 | $8.84M | 0.00% | +2,702+1.1% | Added |
| Invesco Ltd. | 238,569 | $8.43M | 0.00% | +28,872+13.8% | Added |
| Northern Trust Corp | 188,435 | $6.66M | 0.00% | −1,503−0.8% | Reduced |
| Morgan Stanley | 170,895 | $6.04M | 0.00% | +92,492+118.0% | Added |
| Bank of America Corp | 135,996 | $4.81M | 0.00% | +51,622+61.2% | Added |
| Charles Schwab Investment Management Inc | 120,471 | $4.26M | 0.00% | −4,590−3.7% | Reduced |
| Principal Financial Group Inc | 111,387 | $3.94M | 0.00% | −6,504−5.5% | Reduced |
| Gabelli Funds LLC | 108,663 | $3.84M | 0.03% | 00.0% | Unchanged |
| Heartland Advisors Inc | 102,521 | $3.62M | 0.25% | +102,521 | New |
| Gamco Investors, Inc. Et Al | 89,555 | $3.17M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 78,752 | $2.78M | 0.00% | −1,550−1.9% | Reduced |
| Ameriprise Financial Inc | 77,361 | $2.73M | 0.00% | +321+0.4% | Added |
| Nuveen Asset Management, LLC | 53,145 | $1.88M | 0.00% | −9,545−15.2% | Reduced |
| Legal & General Group Plc | 52,520 | $1.86M | 0.00% | +298+0.6% | Added |
| Wells Fargo & Company | 48,342 | $1.71M | 0.00% | −19,252−28.5% | Reduced |
| Rhumbline Advisers | 46,339 | $1.64M | 0.00% | −1,089−2.3% | Reduced |
| Goldman Sachs Group Inc | 44,364 | $1.57M | 0.00% | −42,396−48.9% | Reduced |
| Exchange Traded Concepts, LLC | 43,043 | $1.52M | 0.04% | +1,280+3.1% | Added |
| D. E. Shaw & Co., Inc. | 41,512 | $1.47M | 0.00% | −12,546−23.2% | Reduced |
| Swiss National Bank | 38,301 | $1.35M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 37,957 | $1.34M | 0.00% | −83,347−68.7% | Reduced |
| Marshall Wace, LLP | 37,027 | $1.31M | 0.00% | −3,143−7.8% | Reduced |
| Summit Global Investments | 36,105 | $1.28M | 0.11% | +2,326+6.9% | Added |
| Tudor Investment Corp Et Al | 34,206 | $1.21M | 0.04% | +14,872+76.9% | Added |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.19M | 0.18% | −224−0.7% | Reduced |
| Public Sector Pension Investment Board | 32,977 | $1.17M | 0.01% | −390−1.2% | Reduced |
| Norges Bank | 32,392 | $1.15M | 0.00% | −42,533−56.8% | Reduced |
| HighTower Advisors, LLC | 31,028 | $1.09M | 0.00% | +901+3.0% | Added |
| JPMorgan Chase & Co | 28,655 | $1.01M | 0.00% | +3,554+14.2% | Added |
| Neuberger Berman Group LLC | 28,057 | $992.0K | 0.00% | +430+1.6% | Added |
| HRT Financial LP | 24,963 | $882.0K | 0.01% | +10,335+70.7% | Added |
| Price T Rowe Associates Inc | 22,676 | $802.0K | 0.00% | −13−0.1% | Reduced |
| Verition Fund Management LLC | 22,485 | $795.0K | 0.02% | +22,485 | New |
| California State Teachers Retirement System | 20,386 | $721.0K | 0.00% | −132−0.6% | Reduced |
| Martingale Asset Management L P | 20,118 | $712.0K | 0.01% | +1,899+10.4% | Added |
| Reik & Co., LLC | 19,166 | $678.0K | 0.19% | +51+0.3% | Added |
| Alberta Investment Management Corp | 18,970 | $671.0K | 0.00% | −9,669−33.8% | Reduced |
| Bank of Montreal | 18,034 | $645.0K | 0.00% | −3,535−16.4% | Reduced |
| First Manhattan Co | 18,197 | $643.0K | 0.00% | −3,346−15.5% | Reduced |
| Prudential Financial Inc | 18,035 | $638.0K | 0.00% | −535−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 18,028 | $637.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,502 | $619.0K | 0.00% | +2,991+20.6% | Added |
| Great West Life Assurance Co | 17,131 | $605.0K | 0.00% | +2,316+15.6% | Added |
| Alliancebernstein L.P. | 16,828 | $595.0K | 0.00% | +1,308+8.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,239 | $574.0K | 0.01% | +872+5.7% | Added |
| Jump Financial, LLC | 16,100 | $569.0K | 0.02% | −713−4.2% | Reduced |
| CWA Asset Management Group, LLC | 15,925 | $563.0K | 0.05% | +462+3.0% | Added |
| Alps Advisors Inc | 15,860 | $561.0K | 0.01% | +15,860 | New |
| Comerica Bank | 15,196 | $533.0K | 0.00% | +241+1.6% | Added |
| Yousif Capital Management, LLC | 14,679 | $519.0K | 0.01% | −1,716−10.5% | Reduced |
| Credit Suisse AG | 13,907 | $492.0K | 0.00% | −524−3.6% | Reduced |
| SG Americas Securities, LLC | 13,891 | $491.0K | 0.01% | +13,891 | New |
| State of Alaska, Department of Revenue | 13,477 | $476.0K | 0.01% | +1,080+8.7% | Added |
| Krane Funds Advisors LLC | 13,131 | $464.0K | 0.02% | −9,905−43.0% | Reduced |
| Panagora Asset Management Inc | 12,922 | $457.0K | 0.00% | +1,553+13.7% | Added |
| Cubist Systematic Strategies, LLC | 12,922 | $457.0K | 0.00% | +5,998+86.6% | Added |
| Texas Permanent School Fund | 12,878 | $455.0K | 0.01% | +240+1.9% | Added |
| Hightower 6M Holding, LLC | 12,840 | $454.0K | 0.04% | −39−0.3% | Reduced |
| Two Sigma Advisers, LP | 12,766 | $451.0K | 0.00% | −8,100−38.8% | Reduced |
| Victory Capital Management Inc | 12,593 | $445.0K | 0.00% | −4,678−27.1% | Reduced |
| New York State Teachers Retirement System | 12,587 | $445.0K | 0.00% | +100+0.8% | Added |
| Gruss & Co., LLC | 12,180 | $431.0K | 3.00% | +354+3.0% | Added |
| Burns J W & Co Inc | 11,293 | $399.0K | 0.08% | +325+3.0% | Added |
| Cerity Partners LLC | 11,019 | $389.0K | 0.00% | +11,019 | New |
| Jane Street Group, LLC | 10,993 | $389.0K | 0.00% | +10,993 | New |
| New York State Common Retirement Fund | 10,788 | $381.0K | 0.00% | −143−1.3% | Reduced |
| Veriti Management LLC | 10,786 | $381.0K | 0.05% | −32−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 10,494 | $372.0K | 0.01% | +375+3.7% | Added |
| UBS Asset Management Americas Inc | 10,359 | $366.2K | 0.00% | −8,141−44.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $346.0K | 0.00% | +284+3.0% | Added |
| PEAK6 Investments LLC | 9,712 | $343.0K | 0.01% | −7,471−43.5% | Reduced |
| SEI Investments Co | 9,222 | $326.0K | 0.00% | +9,222 | New |
| Landscape Capital Management, L.L.C. | 8,788 | $311.0K | 0.04% | −8,300−48.6% | Reduced |
| Qube Research & Technologies Ltd | 8,624 | $305.0K | 0.00% | +8,624 | New |
| Louisiana State Employees Retirement System | 8,600 | $302.0K | 0.01% | −100−1.1% | Reduced |
| S. Muoio & Co. LLC | 8,497 | $300.0K | 0.43% | −5,627−39.8% | Reduced |
| American International Group, Inc. | 8,436 | $298.0K | 0.00% | −748−8.1% | Reduced |
| Advisor Partners LLC | 8,373 | $296.0K | 0.02% | +1,427+20.5% | Added |
| Amalgamated Bank | 8,105 | $287.0K | 0.00% | +418+5.4% | Added |
| Royal Bank of Canada | 7,989 | $283.0K | 0.00% | −332−4.0% | Reduced |
| Citigroup Inc | 7,704 | $273.0K | 0.00% | −7,289−48.6% | Reduced |
| Deutsche Bank AG | 7,609 | $269.0K | 0.00% | −1,379−15.3% | Reduced |
| US Bancorp | 7,387 | $262.0K | 0.00% | −727−9.0% | Reduced |
| Maryland State Retirement & Pension System | 7,354 | $260.0K | 0.01% | +206+2.9% | Added |
| MetLife Investment Management | 7,321 | $258.8K | 0.00% | −1,813−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 6,826 | $241.3K | 0.00% | −555−7.5% | Reduced |
| State of Tennessee, Treasury Department | 6,785 | $240.0K | 0.00% | −10.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,587 | $233.0K | 0.00% | +6,587 | New |
| Voya Investment Management LLC | 6,498 | $230.0K | 0.00% | −326−4.8% | Reduced |
| Susquehanna International Group, LLP | 6,439 | $228.0K | 0.00% | +6,439 | New |
| Quantinno Capital Management LP | 6,106 | $216.0K | 0.03% | +206+3.5% | Added |