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, Q4 2022
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 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
- 176
- +10 vs. Q3 2022
- Shares held
- 11.9M
- +183.0K (+1.6%) vs. Q3 2022
- Total value
- $507.2M
- +$116.7M (+29.9%) vs. Q3 2022
- New holders
- 25
- 52 more added
- Sold out
- 15
- 57 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,027,118 | $128.9M | 0.00% | +12,267+0.4% | Added |
| Vanguard Group Inc | 2,023,824 | $86.2M | 0.00% | +181,769+9.9% | Added |
| Dimensional Fund Advisors LP | 818,338 | $34.8M | 0.01% | +7,000+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 772,004 | $32.9M | 0.06% | −133,629−14.8% | Reduced |
| State Street Corp | 605,777 | $25.8M | 0.00% | −15,453−2.5% | Reduced |
| Invesco Ltd. | 457,647 | $19.5M | 0.01% | +213,269+87.3% | Added |
| Renaissance Technologies LLC | 383,376 | $16.3M | 0.02% | −28,100−6.8% | Reduced |
| Geode Capital Management, LLC | 339,286 | $14.4M | 0.00% | +5,611+1.7% | Added |
| HFR Wealth Management, LLC | 331,999 | $14.1M | 4.10% | −11,722−3.4% | Reduced |
| Bank of New York Mellon Corp | 255,258 | $10.9M | 0.00% | −8,262−3.1% | Reduced |
| ProShare Advisors LLC | 204,458 | $8.70M | 0.03% | −24,261−10.6% | Reduced |
| Northern Trust Corp | 192,608 | $8.20M | 0.00% | +534+0.3% | Added |
| Morgan Stanley | 176,570 | $7.52M | 0.00% | −4,106−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 129,520 | $5.51M | 0.00% | +4,153+3.3% | Added |
| Heartland Advisors Inc | 127,870 | $5.44M | 0.34% | −26,124−17.0% | Reduced |
| Principal Financial Group Inc | 110,601 | $4.71M | 0.00% | +643+0.6% | Added |
| Gabelli Funds LLC | 104,334 | $4.44M | 0.03% | −2,899−2.7% | Reduced |
| UBS Group AG | 95,612 | $4.07M | 0.00% | +11,127+13.2% | Added |
| Bank of America Corp | 92,693 | $3.95M | 0.00% | +623+0.7% | Added |
| Gamco Investors, Inc. Et Al | 83,400 | $3.55M | 0.04% | −5,575−6.3% | Reduced |
| First Trust Advisors LP | 78,965 | $3.36M | 0.00% | +78,965 | New |
| Ameriprise Financial Inc | 73,026 | $3.11M | 0.00% | −2,917−3.8% | Reduced |
| Nuveen Asset Management, LLC | 48,907 | $2.08M | 0.00% | −886−1.8% | Reduced |
| Goldman Sachs Group Inc | 48,492 | $2.06M | 0.00% | −50,603−51.1% | Reduced |
| Rhumbline Advisers | 47,647 | $2.03M | 0.00% | −629−1.3% | Reduced |
| Summit Global Investments | 47,348 | $2.02M | 0.17% | +443+0.9% | Added |
| Legal & General Group Plc | 43,413 | $1.85M | 0.00% | +884+2.1% | Added |
| HighTower Advisors, LLC | 41,166 | $1.76M | 0.00% | +10,138+32.7% | Added |
| Swiss National Bank | 39,001 | $1.66M | 0.00% | +700+1.8% | Added |
| Exchange Traded Concepts, LLC | 38,747 | $1.65M | 0.05% | +1,181+3.1% | Added |
| JPMorgan Chase & Co | 37,542 | $1.60M | 0.00% | +4,003+11.9% | Added |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.44M | 0.19% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 32,255 | $1.37M | 0.01% | −312−1.0% | Reduced |
| Bridgewater Associates, LP | 31,584 | $1.34M | 0.01% | +31,584 | New |
| Royal Bank of Canada | 28,850 | $1.23M | 0.00% | +20,083+229.1% | Added |
| State Board of Administration of Florida Retirement System | 24,286 | $1.03M | 0.00% | +380+1.6% | Added |
| Neuberger Berman Group LLC | 24,096 | $1.03M | 0.00% | −4,031−14.3% | Reduced |
| Wells Fargo & Company | 23,882 | $1.02M | 0.00% | −22,076−48.0% | Reduced |
| Baird Financial Group, Inc. | 21,543 | $917.0K | 0.00% | −27−0.1% | Reduced |
| California State Teachers Retirement System | 20,289 | $863.7K | 0.00% | +190+0.9% | Added |
| Martingale Asset Management L P | 20,223 | $860.9K | 0.02% | +50.0% | Added |
| Victory Capital Management Inc | 19,780 | $842.0K | 0.00% | +7,317+58.7% | Added |
| Occudo Quantitative Strategies LP | 19,683 | $837.9K | 0.10% | +19,683 | New |
| UBS Asset Management Americas Inc | 19,234 | $818.8K | 0.00% | +6,063+46.0% | Added |
| Reik & Co., LLC | 19,166 | $816.0K | 0.24% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,974 | $808.0K | 0.01% | +2,786+17.2% | Added |
| Alliancebernstein L.P. | 18,589 | $791.3K | 0.00% | −289−1.5% | Reduced |
| First Manhattan Co | 18,189 | $774.3K | 0.00% | −2,000−9.9% | Reduced |
| Thrivent Financial for Lutherans | 18,186 | $774.0K | 0.00% | −180−1.0% | Reduced |
| Great West Life Assurance Co | 17,956 | $764.0K | 0.00% | −1,153−6.0% | Reduced |
| Prudential Financial Inc | 17,734 | $754.9K | 0.00% | −155−0.9% | Reduced |
| Bank of Montreal | 17,225 | $745.2K | 0.00% | −826−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,157 | $730.4K | 0.00% | −10,825−38.7% | Reduced |
| Ensign Peak Advisors, Inc | 16,398 | $698.1K | 0.00% | +350+2.2% | Added |
| Alberta Investment Management Corp | 16,297 | $693.8K | 0.01% | −2,673−14.1% | Reduced |
| CWA Asset Management Group, LLC | 15,925 | $677.9K | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 15,627 | $665.2K | 0.00% | +1,640+11.7% | Added |
| Tudor Investment Corp Et Al | 15,374 | $654.0K | 0.02% | −24,487−61.4% | Reduced |
| STRS Ohio | 14,600 | $621.0K | 0.00% | +6,100+71.8% | Added |
| Citadel Advisors LLC | 14,210 | $604.9K | 0.00% | +7,002+97.1% | Added |
| Schonfeld Strategic Advisors LLC | 13,200 | $561.9K | 0.00% | +13,200 | New |
| New York State Teachers Retirement System | 12,587 | $536.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,524 | $533.1K | 0.01% | −1,795−12.5% | Reduced |
| State of Alaska, Department of Revenue | 12,345 | $525.0K | 0.01% | +44+0.4% | Added |
| Marshall Wace, LLP | 12,300 | $523.6K | 0.00% | −18,597−60.2% | Reduced |
| New York State Common Retirement Fund | 12,234 | $520.8K | 0.00% | +1,450+13.4% | Added |
| Burns J W & Co Inc | 11,293 | $481.0K | 0.09% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,243 | $478.6K | 0.00% | +230+2.1% | Added |
| Comerica Bank | 10,461 | $475.0K | 0.00% | −3,015−22.4% | Reduced |
| Veriti Management LLC | 11,152 | $474.7K | 0.06% | −63−0.6% | Reduced |
| Citigroup Inc | 11,008 | $468.6K | 0.00% | +1,878+20.6% | Added |
| Texas Permanent School Fund | 10,817 | $460.0K | 0.01% | −1,965−15.4% | Reduced |
| Atria Wealth Solutions, Inc. | 10,581 | $451.4K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,058 | $428.2K | 0.03% | +486+5.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $416.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,581 | $407.9K | 0.00% | +511+5.6% | Added |
| Teacher Retirement System of Texas | 9,117 | $388.0K | 0.00% | −517−5.4% | Reduced |
| American International Group, Inc. | 8,635 | $367.6K | 0.00% | −76−0.9% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $358.0K | 0.01% | −100−1.2% | Reduced |
| Quantinno Capital Management LP | 8,218 | $350.0K | 0.03% | +1,361+19.8% | Added |
| Amalgamated Bank | 8,175 | $348.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,144 | $347.0K | 0.01% | −3,307−28.9% | Reduced |
| MetLife Investment Management | 8,020 | $341.4K | 0.00% | −1,204−13.1% | Reduced |
| Barclays PLC | 8,008 | $340.9K | 0.00% | +3,495+77.4% | Added |
| Deutsche Bank AG | 7,475 | $318.2K | 0.00% | +881+13.4% | Added |
| Alps Advisors Inc | 7,376 | $314.0K | 0.00% | +785+11.9% | Added |
| Maryland State Retirement & Pension System | 7,354 | $313.1K | 0.01% | +7,354 | New |
| State of Tennessee, Treasury Department | 7,110 | $303.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,030 | $299.3K | 0.00% | −1,156−14.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,618 | $281.7K | 0.00% | −321−4.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,587 | $280.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,546 | $278.7K | 0.06% | +6,546 | New |
| Voya Investment Management LLC | 6,498 | $276.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,172 | $263.0K | 0.00% | +6,172 | New |
| Panagora Asset Management Inc | 6,117 | $260.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,063 | $258.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 5,911 | $251.6K | 0.26% | +5,911 | New |
| Oregon Public Employees Retirement Fund | 5,898 | $251.1K | 0.00% | +12+0.2% | Added |
| Price T Rowe Associates Inc | 5,304 | $226.0K | 0.00% | −4,330−44.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,265 | $224.0K | 0.00% | 00.0% | Unchanged |