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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $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 |
| 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% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $0 | 0.00% | +12 | New |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Group One Trading, L.P. | 43 | $1.00K | 0.00% | −419−90.7% | Reduced |
| Godsey & Gibb Associates | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.00K | 0.00% | +8+40.0% | Added |
| Schubert & Co | 21 | $1.00K | 0.00% | +4+23.5% | Added |
| Covestor Ltd | 17 | $1.00K | 0.00% | −1−5.6% | Reduced |
| TD Waterhouse Canada Inc. | 25 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 104 | $3.00K | 0.00% | +11+11.8% | Added |
| Bessemer Group Inc | 118 | $4.00K | 0.00% | −12−9.2% | Reduced |
| Fifth Third Bancorp | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 117 | $4.00K | 0.00% | +90+333.3% | Added |
| Contravisory Investment Management, Inc. | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 209 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 222 | $7.00K | 0.00% | +50+29.1% | Added |
| Northwestern Mutual Wealth Management Co | 251 | $8.00K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 306 | $10.0K | 0.01% | +306 | New |
| Harbour Investments, Inc. | 314 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 319 | $11.0K | 0.00% | +62+24.1% | Added |
| Nisa Investment Advisors, LLC | 390 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 396 | $13.0K | 0.00% | +283+250.4% | Added |
| Peoples Financial Services Corp. | 530 | $18.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 599 | $19.9K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 608 | $20.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $23.0K | 0.00% | +100+16.7% | Added |
| Quadrant Capital Group LLC | 742 | $25.0K | 0.00% | −12−1.6% | Reduced |
| Wipfli Financial Advisors LLC, | 841 | $28.0K | 0.00% | +841 | New |
| Investors Asset Management of Georgia Inc | 1,030 | $34.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,038 | $34.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,136 | $38.0K | 0.00% | +404+55.2% | Added |
| Blackhill Capital Inc | 1,171 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,256 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,301 | $43.0K | 0.00% | −1,225−48.5% | Reduced |
| Howe & Rusling Inc | 1,303 | $43.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,214 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,374 | $46.0K | 0.00% | −459−25.0% | Reduced |
| KBC Group NV | 1,439 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,644 | $54.0K | 0.00% | −1,220−42.6% | Reduced |
| State of Wyoming | 2,010 | $67.0K | 0.03% | −1,308−39.4% | Reduced |
| Cyrus J. Lawrence, LLC | 2,287 | $76.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,604 | $87.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,799 | $93.0K | 0.00% | −221−7.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,025 | $101.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,059 | $102.0K | 0.00% | +28+0.9% | Added |
| Umb Bank N A | 3,207 | $107.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,105 | $108.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,403 | $113.0K | 0.01% | +2+0.1% | Added |
| Virtus Investment Advisers, Inc. | 3,421 | $114.0K | 0.05% | +3,421 | New |
| Mutual of America Capital Management LLC | 3,535 | $118.0K | 0.00% | +543+18.1% | Added |
| Barclays PLC | 4,513 | $150.0K | 0.00% | −903−16.7% | Reduced |
| Parallel Advisors, LLC | 4,765 | $159.0K | 0.01% | +12+0.3% | Added |
| Advisor Group Holdings, Inc. | 5,158 | $171.0K | 0.00% | +2,775+116.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,265 | $176.0K | 0.00% | +5,265 | New |
| US Bancorp | 5,406 | $180.0K | 0.00% | −1,981−26.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,886 | $196.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,044 | $201.0K | 0.00% | +6,044 | New |
| Public Employees Retirement Association of Colorado | 6,063 | $202.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,117 | $204.0K | 0.00% | −6,805−52.7% | Reduced |
| Voya Investment Management LLC | 6,498 | $216.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 6,594 | $220.0K | 0.00% | −1,015−13.3% | Reduced |
| Quantinno Capital Management LP | 6,857 | $228.0K | 0.03% | +751+12.3% | Added |
| BNP Paribas Arbitrage, SA | 6,882 | $229.0K | 0.00% | +1,759+34.3% | Added |
| Manufacturers Life Insurance Company, The | 6,939 | $230.9K | 0.00% | +113+1.7% | Added |
| State of Tennessee, Treasury Department | 7,110 | $237.0K | 0.00% | +325+4.8% | Added |
| Citadel Advisors LLC | 7,208 | $240.0K | 0.00% | +7,208 | 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 |
| STRS Ohio | 8,500 | $282.0K | 0.00% | +8,500 | New |
| 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 |
| American International Group, Inc. | 8,711 | $290.0K | 0.00% | +275+3.3% | Added |
| 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 |
| AQR Capital Management LLC | 9,070 | $302.0K | 0.00% | +9,070 | New |
| Citigroup Inc | 9,130 | $304.0K | 0.00% | +1,426+18.5% | Added |
| MetLife Investment Management | 9,224 | $307.0K | 0.00% | +1,903+26.0% | Added |
| Advisor Partners II, LLC | 9,572 | $319.0K | 0.02% | +9,572 | New |
| 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 |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $325.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 10,023 | $334.0K | 0.10% | +10,023 | New |
| Graham Capital Management, L.P. | 10,082 | $335.0K | 0.01% | +10,082 | New |
| Jump Financial, LLC | 10,435 | $347.0K | 0.01% | −5,665−35.2% | Reduced |
| Atria Wealth Solutions, Inc. | 10,581 | $352.1K | 0.01% | +87+0.8% | Added |