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 |
|---|---|---|---|---|---|
| Hightower 6M Holding, LLC | 10,646 | $354.0K | 0.03% | −2,194−17.1% | Reduced |
| New York State Common Retirement Fund | 10,784 | $359.0K | 0.00% | −40.0% | Reduced |
| Cerity Partners LLC | 11,013 | $367.0K | 0.00% | −6−0.1% | Reduced |
| Veriti Management LLC | 11,215 | $373.0K | 0.05% | +429+4.0% | Added |
| Burns J W & Co Inc | 11,293 | $376.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,451 | $381.0K | 0.01% | −2,440−17.6% | Reduced |
| Squarepoint Ops LLC | 12,031 | $400.0K | 0.00% | +12,031 | New |
| Gruss & Co., LLC | 12,180 | $405.0K | 3.49% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,301 | $409.0K | 0.01% | −1,176−8.7% | Reduced |
| Victory Capital Management Inc | 12,463 | $415.0K | 0.00% | −130−1.0% | Reduced |
| New York State Teachers Retirement System | 12,587 | $419.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 12,782 | $425.0K | 0.01% | −96−0.7% | Reduced |
| UBS Asset Management Americas Inc | 13,171 | $438.3K | 0.00% | +2,812+27.1% | Added |
| Credit Suisse AG | 13,987 | $466.0K | 0.00% | +80+0.6% | Added |
| Yousif Capital Management, LLC | 14,319 | $477.0K | 0.01% | −360−2.5% | Reduced |
| Comerica Bank | 13,476 | $528.0K | 0.00% | −1,720−11.3% | Reduced |
| CWA Asset Management Group, LLC | 15,925 | $530.0K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,048 | $534.0K | 0.00% | −1,980−11.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,188 | $539.0K | 0.01% | −51−0.3% | Reduced |
| Prudential Financial Inc | 17,889 | $595.0K | 0.00% | −146−0.8% | Reduced |
| Thrivent Financial for Lutherans | 18,366 | $611.0K | 0.00% | +864+4.9% | Added |
| Bank of Montreal | 18,051 | $620.0K | 0.00% | +17+0.1% | Added |
| Alliancebernstein L.P. | 18,878 | $628.0K | 0.00% | +2,050+12.2% | Added |
| Alberta Investment Management Corp | 18,970 | $631.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 19,109 | $636.0K | 0.00% | +1,978+11.5% | Added |
| Reik & Co., LLC | 19,166 | $638.0K | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,099 | $669.0K | 0.00% | −287−1.4% | Reduced |
| First Manhattan Co | 20,189 | $671.0K | 0.00% | +1,992+10.9% | Added |
| Martingale Asset Management L P | 20,218 | $673.0K | 0.01% | +100+0.5% | Added |
| Baird Financial Group, Inc. | 21,570 | $718.0K | 0.00% | +21,570 | New |
| State Board of Administration of Florida Retirement System | 23,906 | $796.0K | 0.00% | +23,906 | New |
| Verition Fund Management LLC | 25,267 | $841.0K | 0.01% | +2,782+12.4% | Added |
| D. E. Shaw & Co., Inc. | 27,982 | $931.0K | 0.00% | −13,530−32.6% | Reduced |
| Neuberger Berman Group LLC | 28,127 | $936.0K | 0.00% | +70+0.2% | Added |
| Marshall Wace, LLP | 30,897 | $1.03M | 0.00% | −6,130−16.6% | Reduced |
| HighTower Advisors, LLC | 31,028 | $1.03M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 32,567 | $1.08M | 0.01% | −410−1.2% | Reduced |
| JPMorgan Chase & Co | 33,539 | $1.12M | 0.00% | +4,884+17.0% | Added |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.12M | 0.17% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 37,566 | $1.25M | 0.04% | −5,477−12.7% | Reduced |
| Swiss National Bank | 38,301 | $1.27M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,861 | $1.33M | 0.03% | +5,655+16.5% | Added |
| Legal & General Group Plc | 42,529 | $1.42M | 0.00% | −9,991−19.0% | Reduced |
| Wells Fargo & Company | 45,958 | $1.53M | 0.00% | −2,384−4.9% | Reduced |
| Summit Global Investments | 46,905 | $1.56M | 0.14% | +10,800+29.9% | Added |
| Rhumbline Advisers | 48,276 | $1.61M | 0.00% | +1,937+4.2% | Added |
| Nuveen Asset Management, LLC | 49,793 | $1.66M | 0.00% | −3,352−6.3% | Reduced |
| Ameriprise Financial Inc | 75,943 | $2.53M | 0.00% | −1,418−1.8% | Reduced |
| UBS Group AG | 84,485 | $2.81M | 0.00% | +5,733+7.3% | Added |
| Gamco Investors, Inc. Et Al | 88,975 | $2.96M | 0.03% | −580−0.6% | Reduced |
| Bank of America Corp | 92,070 | $3.06M | 0.00% | −43,926−32.3% | Reduced |
| Goldman Sachs Group Inc | 99,095 | $3.30M | 0.00% | +54,731+123.4% | Added |
| Gabelli Funds LLC | 107,233 | $3.57M | 0.03% | −1,430−1.3% | Reduced |
| Principal Financial Group Inc | 109,958 | $3.66M | 0.00% | −1,429−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 125,367 | $4.17M | 0.00% | +4,896+4.1% | Added |
| Heartland Advisors Inc | 153,994 | $5.13M | 0.38% | +51,473+50.2% | Added |
| Morgan Stanley | 180,676 | $6.01M | 0.00% | +9,781+5.7% | Added |
| Northern Trust Corp | 192,074 | $6.39M | 0.00% | +3,639+1.9% | Added |
| ProShare Advisors LLC | 228,719 | $7.61M | 0.03% | −32,756−12.5% | Reduced |
| Invesco Ltd. | 244,378 | $8.13M | 0.00% | +5,809+2.4% | Added |
| Bank of New York Mellon Corp | 263,520 | $8.77M | 0.00% | +13,414+5.4% | Added |
| Geode Capital Management, LLC | 333,675 | $11.1M | 0.00% | +14,830+4.7% | Added |
| HFR Wealth Management, LLC | 343,721 | $11.4M | 3.73% | −5,662−1.6% | Reduced |
| Renaissance Technologies LLC | 411,476 | $13.7M | 0.02% | −36,200−8.1% | Reduced |
| State Street Corp | 621,230 | $20.7M | 0.00% | +4,082+0.7% | Added |
| Dimensional Fund Advisors LP | 811,338 | $27.0M | 0.01% | +28,510+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 905,633 | $30.1M | 0.05% | −7,068−0.8% | Reduced |
| Vanguard Group Inc | 1,842,055 | $61.3M | 0.00% | +7,945+0.4% | Added |
| BlackRock Inc. | 3,014,851 | $100.3M | 0.00% | +6,276+0.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,957−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −32,392−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,963−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −13,131−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,922−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,712−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,788−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,624−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,574−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |