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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 6,044 | $201.0K | 0.00% | +6,044 | New |
| Oregon Public Employees Retirement Fund | 5,886 | $196.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,406 | $180.0K | 0.00% | −1,981−26.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,265 | $176.0K | 0.00% | +5,265 | New |
| Advisor Group Holdings, Inc. | 5,158 | $171.0K | 0.00% | +2,775+116.4% | Added |
| Parallel Advisors, LLC | 4,765 | $159.0K | 0.01% | +12+0.3% | Added |
| Barclays PLC | 4,513 | $150.0K | 0.00% | −903−16.7% | Reduced |
| Mutual of America Capital Management LLC | 3,535 | $118.0K | 0.00% | +543+18.1% | Added |
| Virtus Investment Advisers, Inc. | 3,421 | $114.0K | 0.05% | +3,421 | New |
| North Star Investment Management Corp. | 3,403 | $113.0K | 0.01% | +2+0.1% | Added |
| JJJ Advisors Inc. | 3,105 | $108.0K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 3,207 | $107.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,059 | $102.0K | 0.00% | +28+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,025 | $101.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,799 | $93.0K | 0.00% | −221−7.3% | Reduced |
| Huntington National Bank | 2,604 | $87.0K | 0.00% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 2,287 | $76.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,010 | $67.0K | 0.03% | −1,308−39.4% | Reduced |
| Quantbot Technologies LP | 1,644 | $54.0K | 0.00% | −1,220−42.6% | Reduced |
| KBC Group NV | 1,439 | $48.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,374 | $46.0K | 0.00% | −459−25.0% | Reduced |
| IFP Advisors, Inc | 1,214 | $44.0K | 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 |
| Ameritas Investment Partners, Inc. | 1,256 | $41.0K | 0.00% | 00.0% | Unchanged |
| Blackhill Capital Inc | 1,171 | $39.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,136 | $38.0K | 0.00% | +404+55.2% | Added |
| Metropolitan Life Insurance Co | 1,038 | $34.5K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,030 | $34.0K | 0.02% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 841 | $28.0K | 0.00% | +841 | New |
| Quadrant Capital Group LLC | 742 | $25.0K | 0.00% | −12−1.6% | Reduced |
| Aquatic Capital Management LLC | 700 | $23.0K | 0.00% | +100+16.7% | Added |
| Monetary Management Group Inc | 608 | $20.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 599 | $19.9K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 530 | $18.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 314 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 319 | $11.0K | 0.00% | +62+24.1% | Added |
| Paragon Wealth Strategies, LLC | 306 | $10.0K | 0.01% | +306 | New |
| Northwestern Mutual Wealth Management Co | 251 | $8.00K | 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 |
| Contravisory Investment Management, Inc. | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Global Retirement Partners, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 25 | $1.15K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |