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, Q3 2022
Institutional positions in Tootsie Roll Industries Inc as of Sep 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
- 169
- −2 vs. Q2 2022
- Shares held
- 11.7M
- −15.0K (−0.1%) vs. Q2 2022
- Total value
- $391.1M
- −$24.8M (−6.0%) vs. Q2 2022
- New holders
- 18
- 53 more added
- Sold out
- 20
- 48 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,014,851 | $100.3M | 0.00% | +6,276+0.2% | Added |
| Vanguard Group Inc | 1,842,055 | $61.3M | 0.00% | +7,945+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 905,633 | $30.1M | 0.05% | −7,068−0.8% | Reduced |
| Dimensional Fund Advisors LP | 811,338 | $27.0M | 0.01% | +28,510+3.6% | Added |
| State Street Corp | 621,230 | $20.7M | 0.00% | +4,082+0.7% | Added |
| Renaissance Technologies LLC | 411,476 | $13.7M | 0.02% | −36,200−8.1% | Reduced |
| HFR Wealth Management, LLC | 343,721 | $11.4M | 3.73% | −5,662−1.6% | Reduced |
| Geode Capital Management, LLC | 333,675 | $11.1M | 0.00% | +14,830+4.7% | Added |
| Bank of New York Mellon Corp | 263,520 | $8.77M | 0.00% | +13,414+5.4% | Added |
| Invesco Ltd. | 244,378 | $8.13M | 0.00% | +5,809+2.4% | Added |
| ProShare Advisors LLC | 228,719 | $7.61M | 0.03% | −32,756−12.5% | Reduced |
| Northern Trust Corp | 192,074 | $6.39M | 0.00% | +3,639+1.9% | Added |
| Morgan Stanley | 180,676 | $6.01M | 0.00% | +9,781+5.7% | Added |
| Heartland Advisors Inc | 153,994 | $5.13M | 0.38% | +51,473+50.2% | Added |
| Charles Schwab Investment Management Inc | 125,367 | $4.17M | 0.00% | +4,896+4.1% | Added |
| Principal Financial Group Inc | 109,958 | $3.66M | 0.00% | −1,429−1.3% | Reduced |
| Gabelli Funds LLC | 107,233 | $3.57M | 0.03% | −1,430−1.3% | Reduced |
| Goldman Sachs Group Inc | 99,095 | $3.30M | 0.00% | +54,731+123.4% | Added |
| Bank of America Corp | 92,070 | $3.06M | 0.00% | −43,926−32.3% | Reduced |
| Gamco Investors, Inc. Et Al | 88,975 | $2.96M | 0.03% | −580−0.6% | Reduced |
| UBS Group AG | 84,485 | $2.81M | 0.00% | +5,733+7.3% | Added |
| Ameriprise Financial Inc | 75,943 | $2.53M | 0.00% | −1,418−1.8% | Reduced |
| Nuveen Asset Management, LLC | 49,793 | $1.66M | 0.00% | −3,352−6.3% | Reduced |
| Rhumbline Advisers | 48,276 | $1.61M | 0.00% | +1,937+4.2% | Added |
| Summit Global Investments | 46,905 | $1.56M | 0.14% | +10,800+29.9% | Added |
| Wells Fargo & Company | 45,958 | $1.53M | 0.00% | −2,384−4.9% | Reduced |
| Legal & General Group Plc | 42,529 | $1.42M | 0.00% | −9,991−19.0% | Reduced |
| Tudor Investment Corp Et Al | 39,861 | $1.33M | 0.03% | +5,655+16.5% | Added |
| Swiss National Bank | 38,301 | $1.27M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 37,566 | $1.25M | 0.04% | −5,477−12.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.12M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33,539 | $1.12M | 0.00% | +4,884+17.0% | Added |
| Public Sector Pension Investment Board | 32,567 | $1.08M | 0.01% | −410−1.2% | Reduced |
| HighTower Advisors, LLC | 31,028 | $1.03M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,897 | $1.03M | 0.00% | −6,130−16.6% | Reduced |
| Neuberger Berman Group LLC | 28,127 | $936.0K | 0.00% | +70+0.2% | Added |
| D. E. Shaw & Co., Inc. | 27,982 | $931.0K | 0.00% | −13,530−32.6% | Reduced |
| Verition Fund Management LLC | 25,267 | $841.0K | 0.01% | +2,782+12.4% | Added |
| State Board of Administration of Florida Retirement System | 23,906 | $796.0K | 0.00% | +23,906 | New |
| Baird Financial Group, Inc. | 21,570 | $718.0K | 0.00% | +21,570 | New |
| Martingale Asset Management L P | 20,218 | $673.0K | 0.01% | +100+0.5% | Added |
| First Manhattan Co | 20,189 | $671.0K | 0.00% | +1,992+10.9% | Added |
| California State Teachers Retirement System | 20,099 | $669.0K | 0.00% | −287−1.4% | Reduced |
| Reik & Co., LLC | 19,166 | $638.0K | 0.20% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,109 | $636.0K | 0.00% | +1,978+11.5% | Added |
| Alberta Investment Management Corp | 18,970 | $631.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,878 | $628.0K | 0.00% | +2,050+12.2% | Added |
| Bank of Montreal | 18,051 | $620.0K | 0.00% | +17+0.1% | Added |
| Thrivent Financial for Lutherans | 18,366 | $611.0K | 0.00% | +864+4.9% | Added |
| Prudential Financial Inc | 17,889 | $595.0K | 0.00% | −146−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,188 | $539.0K | 0.01% | −51−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 16,048 | $534.0K | 0.00% | −1,980−11.0% | Reduced |
| CWA Asset Management Group, LLC | 15,925 | $530.0K | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 13,476 | $528.0K | 0.00% | −1,720−11.3% | Reduced |
| Yousif Capital Management, LLC | 14,319 | $477.0K | 0.01% | −360−2.5% | Reduced |
| Credit Suisse AG | 13,987 | $466.0K | 0.00% | +80+0.6% | Added |
| UBS Asset Management Americas Inc | 13,171 | $438.3K | 0.00% | +2,812+27.1% | Added |
| Texas Permanent School Fund | 12,782 | $425.0K | 0.01% | −96−0.7% | Reduced |
| New York State Teachers Retirement System | 12,587 | $419.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,463 | $415.0K | 0.00% | −130−1.0% | Reduced |
| State of Alaska, Department of Revenue | 12,301 | $409.0K | 0.01% | −1,176−8.7% | Reduced |
| Gruss & Co., LLC | 12,180 | $405.0K | 3.49% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,031 | $400.0K | 0.00% | +12,031 | New |
| SG Americas Securities, LLC | 11,451 | $381.0K | 0.01% | −2,440−17.6% | Reduced |
| Burns J W & Co Inc | 11,293 | $376.0K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 11,215 | $373.0K | 0.05% | +429+4.0% | Added |
| Cerity Partners LLC | 11,013 | $367.0K | 0.00% | −6−0.1% | Reduced |
| New York State Common Retirement Fund | 10,784 | $359.0K | 0.00% | −40.0% | Reduced |
| Hightower 6M Holding, LLC | 10,646 | $354.0K | 0.03% | −2,194−17.1% | Reduced |
| Atria Wealth Solutions, Inc. | 10,581 | $352.1K | 0.01% | +87+0.8% | Added |
| Jump Financial, LLC | 10,435 | $347.0K | 0.01% | −5,665−35.2% | Reduced |
| Graham Capital Management, L.P. | 10,082 | $335.0K | 0.01% | +10,082 | New |
| Gyon Technologies Capital Management, LP | 10,023 | $334.0K | 0.10% | +10,023 | New |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $325.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,634 | $321.0K | 0.00% | −13,042−57.5% | Reduced |
| Teacher Retirement System of Texas | 9,634 | $321.0K | 0.00% | +9,634 | New |
| Advisor Partners II, LLC | 9,572 | $319.0K | 0.02% | +9,572 | New |
| MetLife Investment Management | 9,224 | $307.0K | 0.00% | +1,903+26.0% | Added |
| Citigroup Inc | 9,130 | $304.0K | 0.00% | +1,426+18.5% | Added |
| AQR Capital Management LLC | 9,070 | $302.0K | 0.00% | +9,070 | New |
| SEI Investments Co | 8,748 | $291.0K | 0.00% | −474−5.1% | Reduced |
| Royal Bank of Canada | 8,767 | $291.0K | 0.00% | +778+9.7% | Added |
| American International Group, Inc. | 8,711 | $290.0K | 0.00% | +275+3.3% | Added |
| Louisiana State Employees Retirement System | 8,500 | $283.0K | 0.01% | −100−1.2% | Reduced |
| S. Muoio & Co. LLC | 8,497 | $283.0K | 0.37% | 00.0% | Unchanged |
| STRS Ohio | 8,500 | $282.0K | 0.00% | +8,500 | New |
| Amalgamated Bank | 8,175 | $272.0K | 0.00% | +70+0.9% | Added |
| Susquehanna International Group, LLP | 8,186 | $272.0K | 0.00% | +1,747+27.1% | Added |
| Citadel Advisors LLC | 7,208 | $240.0K | 0.00% | +7,208 | New |
| State of Tennessee, Treasury Department | 7,110 | $237.0K | 0.00% | +325+4.8% | Added |
| Manufacturers Life Insurance Company, The | 6,939 | $230.9K | 0.00% | +113+1.7% | Added |
| BNP Paribas Arbitrage, SA | 6,882 | $229.0K | 0.00% | +1,759+34.3% | Added |
| Quantinno Capital Management LP | 6,857 | $228.0K | 0.03% | +751+12.3% | Added |
| Deutsche Bank AG | 6,594 | $220.0K | 0.00% | −1,015−13.3% | Reduced |
| Alps Advisors Inc | 6,591 | $219.0K | 0.00% | −9,269−58.4% | Reduced |
| Two Sigma Advisers, LP | 6,574 | $219.0K | 0.00% | −6,192−48.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,587 | $219.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,498 | $216.3K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,117 | $204.0K | 0.00% | −6,805−52.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,063 | $202.0K | 0.00% | 00.0% | Unchanged |