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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 6,063 | $214.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,886 | $208.0K | 0.00% | −800−12.0% | Reduced |
| ETF Managers Group, LLC | 5,912 | $208.0K | 0.01% | +5,912 | New |
| Macquarie Group Ltd | 5,574 | $197.0K | 0.00% | −5,317−48.8% | Reduced |
| Barclays PLC | 5,416 | $191.0K | 0.00% | −8,078−59.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,123 | $181.1K | 0.00% | −898−14.9% | Reduced |
| Parallel Advisors, LLC | 4,753 | $168.0K | 0.01% | −245−4.9% | Reduced |
| North Star Investment Management Corp. | 3,401 | $120.0K | 0.01% | +96+2.9% | Added |
| State of Wyoming | 3,318 | $117.0K | 0.07% | +936+39.3% | Added |
| Umb Bank N A | 3,207 | $113.0K | 0.00% | +92+3.0% | Added |
| JJJ Advisors Inc. | 3,105 | $109.0K | 0.03% | −512−14.2% | Reduced |
| Signaturefd, LLC | 3,031 | $107.0K | 0.00% | −123−3.9% | Reduced |
| Whittier Trust Co | 3,020 | $107.0K | 0.00% | +80+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,025 | $107.0K | 0.00% | +1,639+118.3% | Added |
| Mutual of America Capital Management LLC | 2,992 | $106.0K | 0.00% | +424+16.5% | Added |
| Quantbot Technologies LP | 2,864 | $101.0K | 0.01% | +2,864 | New |
| Huntington National Bank | 2,604 | $92.0K | 0.00% | +75+3.0% | Added |
| Tower Research Capital LLC (TRC) | 2,526 | $89.0K | 0.00% | −17,728−87.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,383 | $85.0K | 0.00% | −413−14.8% | Reduced |
| Cyrus J. Lawrence, LLC | 2,287 | $81.0K | 0.02% | +2+0.1% | Added |
| The PNC Financial Services Group, Inc. | 1,833 | $65.0K | 0.00% | +15+0.8% | Added |
| KBC Group NV | 1,439 | $51.0K | 0.00% | +1,439 | New |
| Howe & Rusling Inc | 1,303 | $46.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,256 | $44.0K | 0.00% | −1−0.1% | Reduced |
| IFP Advisors, Inc | 1,214 | $44.0K | 0.00% | 00.0% | Unchanged |
| Blackhill Capital Inc | 1,171 | $41.0K | 0.00% | +34+3.0% | Added |
| Metropolitan Life Insurance Co | 1,038 | $36.7K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,030 | $36.0K | 0.02% | +1,030 | New |
| Captrust Financial Advisors | 797 | $28.0K | 0.00% | +369+86.2% | Added |
| Quadrant Capital Group LLC | 754 | $27.0K | 0.00% | +46+6.5% | Added |
| FMR LLC | 732 | $26.0K | 0.00% | −150−17.0% | Reduced |
| Chilton Capital Management LLC | 663 | $23.0K | 0.00% | +663 | New |
| Sutton Wealth Advisors Inc. | 599 | $21.2K | 0.01% | +590+6,555.6% | Added |
| Monetary Management Group Inc | 608 | $21.0K | 0.01% | +17+2.9% | Added |
| Aquatic Capital Management LLC | 600 | $21.0K | 0.01% | +400+200.0% | Added |
| Peoples Financial Services Corp. | 530 | $19.0K | 0.01% | +15+2.9% | Added |
| Group One Trading, L.P. | 462 | $16.0K | 0.00% | +462 | New |
| Point72 Hong Kong Ltd | 438 | $15.0K | 0.00% | −6−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 390 | $14.0K | 0.00% | −637−62.0% | Reduced |
| Harbour Investments, Inc. | 314 | $11.0K | 0.00% | +314 | New |
| Jones Financial Companies LLLP | 319 | $11.0K | 0.00% | +319 | New |
| Patriot Financial Group Insurance Agency, LLC | 296 | $10.0K | 0.00% | +144+94.7% | Added |
| Northwestern Mutual Wealth Management Co | 251 | $9.00K | 0.00% | −2,843−91.9% | Reduced |
| CWM, LLC | 257 | $9.00K | 0.00% | +7+2.8% | Added |
| Gradient Investments LLC | 209 | $7.00K | 0.00% | +6+3.0% | Added |
| Meeder Asset Management Inc | 172 | $6.00K | 0.00% | +23+15.4% | Added |
| Bessemer Group Inc | 130 | $5.00K | 0.00% | −1−0.8% | Reduced |
| Contravisory Investment Management, Inc. | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 130 | $5.00K | 0.00% | +130 | New |
| Smithfield Trust Co | 113 | $4.00K | 0.00% | +3+2.7% | Added |
| Fifth Third Bancorp | 116 | $4.00K | 0.00% | +46+65.7% | Added |
| Creative Financial Designs Inc | 93 | $3.00K | 0.00% | −27−22.5% | Reduced |
| EverSource Wealth Advisors, LLC | 85 | $3.00K | 0.00% | +2+2.4% | Added |
| Lindbrook Capital, LLC | 93 | $3.00K | 0.00% | +1+1.1% | Added |
| Rockefeller Capital Management L.P. | 113 | $3.00K | 0.00% | +113 | New |
| Global Retirement Partners, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 25 | $1.15K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $1.00K | 0.00% | −2−9.1% | Reduced |
| Covestor Ltd | 18 | $1.00K | 0.00% | +1+5.9% | Added |
| Schubert & Co | 17 | $1.00K | 0.00% | +10+142.9% | Added |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | +27 | New |
| Whittier Trust Co of Nevada Inc | 3 | $0 | 0.00% | −710−99.6% | Reduced |
| 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 |
| Disciplined Investments, LLC | 9 | $0 | 0.00% | +2+28.6% | Added |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $0 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 12 | $0 | 0.00% | +12 | New |
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | New |
| 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 |