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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 10,993 | $389.0K | 0.00% | +10,993 | New |
| Burns J W & Co Inc | 11,293 | $399.0K | 0.08% | +325+3.0% | Added |
| Gruss & Co., LLC | 12,180 | $431.0K | 3.00% | +354+3.0% | Added |
| 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 |
| Two Sigma Advisers, LP | 12,766 | $451.0K | 0.00% | −8,100−38.8% | Reduced |
| Hightower 6M Holding, LLC | 12,840 | $454.0K | 0.04% | −39−0.3% | Reduced |
| Texas Permanent School Fund | 12,878 | $455.0K | 0.01% | +240+1.9% | Added |
| 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 |
| Krane Funds Advisors LLC | 13,131 | $464.0K | 0.02% | −9,905−43.0% | Reduced |
| State of Alaska, Department of Revenue | 13,477 | $476.0K | 0.01% | +1,080+8.7% | Added |
| SG Americas Securities, LLC | 13,891 | $491.0K | 0.01% | +13,891 | New |
| Credit Suisse AG | 13,907 | $492.0K | 0.00% | −524−3.6% | Reduced |
| Yousif Capital Management, LLC | 14,679 | $519.0K | 0.01% | −1,716−10.5% | Reduced |
| Comerica Bank | 15,196 | $533.0K | 0.00% | +241+1.6% | Added |
| Alps Advisors Inc | 15,860 | $561.0K | 0.01% | +15,860 | New |
| CWA Asset Management Group, LLC | 15,925 | $563.0K | 0.05% | +462+3.0% | Added |
| Jump Financial, LLC | 16,100 | $569.0K | 0.02% | −713−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,239 | $574.0K | 0.01% | +872+5.7% | Added |
| Alliancebernstein L.P. | 16,828 | $595.0K | 0.00% | +1,308+8.4% | Added |
| Great West Life Assurance Co | 17,131 | $605.0K | 0.00% | +2,316+15.6% | Added |
| Thrivent Financial for Lutherans | 17,502 | $619.0K | 0.00% | +2,991+20.6% | Added |
| Ensign Peak Advisors, Inc | 18,028 | $637.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,035 | $638.0K | 0.00% | −535−2.9% | Reduced |
| First Manhattan Co | 18,197 | $643.0K | 0.00% | −3,346−15.5% | Reduced |
| Bank of Montreal | 18,034 | $645.0K | 0.00% | −3,535−16.4% | Reduced |
| Alberta Investment Management Corp | 18,970 | $671.0K | 0.00% | −9,669−33.8% | Reduced |
| Reik & Co., LLC | 19,166 | $678.0K | 0.19% | +51+0.3% | Added |
| Martingale Asset Management L P | 20,118 | $712.0K | 0.01% | +1,899+10.4% | Added |
| California State Teachers Retirement System | 20,386 | $721.0K | 0.00% | −132−0.6% | Reduced |
| Verition Fund Management LLC | 22,485 | $795.0K | 0.02% | +22,485 | New |
| Price T Rowe Associates Inc | 22,676 | $802.0K | 0.00% | −13−0.1% | Reduced |
| HRT Financial LP | 24,963 | $882.0K | 0.01% | +10,335+70.7% | Added |
| Neuberger Berman Group LLC | 28,057 | $992.0K | 0.00% | +430+1.6% | Added |
| JPMorgan Chase & Co | 28,655 | $1.01M | 0.00% | +3,554+14.2% | Added |
| HighTower Advisors, LLC | 31,028 | $1.09M | 0.00% | +901+3.0% | Added |
| Norges Bank | 32,392 | $1.15M | 0.00% | −42,533−56.8% | Reduced |
| Public Sector Pension Investment Board | 32,977 | $1.17M | 0.01% | −390−1.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.19M | 0.18% | −224−0.7% | Reduced |
| Tudor Investment Corp Et Al | 34,206 | $1.21M | 0.04% | +14,872+76.9% | Added |
| Summit Global Investments | 36,105 | $1.28M | 0.11% | +2,326+6.9% | Added |
| Marshall Wace, LLP | 37,027 | $1.31M | 0.00% | −3,143−7.8% | Reduced |
| Millennium Management LLC | 37,957 | $1.34M | 0.00% | −83,347−68.7% | Reduced |
| Swiss National Bank | 38,301 | $1.35M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,512 | $1.47M | 0.00% | −12,546−23.2% | Reduced |
| Exchange Traded Concepts, LLC | 43,043 | $1.52M | 0.04% | +1,280+3.1% | Added |
| Goldman Sachs Group Inc | 44,364 | $1.57M | 0.00% | −42,396−48.9% | Reduced |
| Rhumbline Advisers | 46,339 | $1.64M | 0.00% | −1,089−2.3% | Reduced |
| Wells Fargo & Company | 48,342 | $1.71M | 0.00% | −19,252−28.5% | Reduced |
| Legal & General Group Plc | 52,520 | $1.86M | 0.00% | +298+0.6% | Added |
| Nuveen Asset Management, LLC | 53,145 | $1.88M | 0.00% | −9,545−15.2% | Reduced |
| Ameriprise Financial Inc | 77,361 | $2.73M | 0.00% | +321+0.4% | Added |
| UBS Group AG | 78,752 | $2.78M | 0.00% | −1,550−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 89,555 | $3.17M | 0.03% | 00.0% | Unchanged |
| Heartland Advisors Inc | 102,521 | $3.62M | 0.25% | +102,521 | New |
| Gabelli Funds LLC | 108,663 | $3.84M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 111,387 | $3.94M | 0.00% | −6,504−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 120,471 | $4.26M | 0.00% | −4,590−3.7% | Reduced |
| Bank of America Corp | 135,996 | $4.81M | 0.00% | +51,622+61.2% | Added |
| Morgan Stanley | 170,895 | $6.04M | 0.00% | +92,492+118.0% | Added |
| Northern Trust Corp | 188,435 | $6.66M | 0.00% | −1,503−0.8% | Reduced |
| Invesco Ltd. | 238,569 | $8.43M | 0.00% | +28,872+13.8% | Added |
| Bank of New York Mellon Corp | 250,106 | $8.84M | 0.00% | +2,702+1.1% | Added |
| ProShare Advisors LLC | 261,475 | $9.24M | 0.03% | −43,827−14.4% | Reduced |
| Geode Capital Management, LLC | 318,845 | $11.3M | 0.00% | +17,498+5.8% | Added |
| HFR Wealth Management, LLC | 349,383 | $12.4M | 3.73% | −13,601−3.7% | Reduced |
| Renaissance Technologies LLC | 447,676 | $15.8M | 0.02% | +58,300+15.0% | Added |
| State Street Corp | 617,148 | $21.9M | 0.00% | +2,477+0.4% | Added |
| Dimensional Fund Advisors LP | 782,828 | $27.7M | 0.01% | +19,066+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 912,701 | $32.3M | 0.05% | −126,760−12.2% | Reduced |
| Vanguard Group Inc | 1,834,110 | $64.8M | 0.00% | +40,089+2.2% | Added |
| BlackRock Inc. | 3,008,575 | $106.4M | 0.00% | −108,348−3.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −15,052−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,206−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,330−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,792−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,785−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,245−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,867−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |