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, Q1 2023
Institutional positions in Tootsie Roll Industries Inc as of Mar 31, 2023. 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
- 192
- +18 vs. Q4 2022
- Shares held
- 12.6M
- +659.5K (+5.5%) vs. Q4 2022
- Total value
- $564.7M
- +$58.0M (+11.4%) vs. Q4 2022
- New holders
- 32
- 88 more added
- Sold out
- 14
- 43 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,095,236 | $139.0M | 0.00% | +68,118+2.3% | Added |
| Vanguard Group Inc | 1,989,264 | $89.3M | 0.00% | −34,560−1.7% | Reduced |
| Dimensional Fund Advisors LP | 885,596 | $39.8M | 0.01% | +67,258+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 725,679 | $32.6M | 0.05% | −46,325−6.0% | Reduced |
| State Street Corp | 635,886 | $28.6M | 0.00% | +30,109+5.0% | Added |
| Invesco Ltd. | 424,075 | $19.0M | 0.01% | −33,572−7.3% | Reduced |
| Renaissance Technologies LLC | 402,575 | $18.1M | 0.02% | +19,199+5.0% | Added |
| Geode Capital Management, LLC | 356,646 | $16.0M | 0.00% | +17,360+5.1% | Added |
| HFR Wealth Management, LLC | 313,444 | $14.1M | 4.00% | −18,555−5.6% | Reduced |
| Bank of New York Mellon Corp | 251,217 | $11.3M | 0.00% | −4,041−1.6% | Reduced |
| ProShare Advisors LLC | 225,698 | $10.1M | 0.03% | +21,240+10.4% | Added |
| Morgan Stanley | 193,543 | $8.69M | 0.00% | +16,973+9.6% | Added |
| Northern Trust Corp | 193,213 | $8.68M | 0.00% | +605+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,318 | $8.28M | 0.04% | +184,318 | New |
| Charles Schwab Investment Management Inc | 133,353 | $5.99M | 0.00% | +3,833+3.0% | Added |
| Heartland Advisors Inc | 119,877 | $5.38M | 0.33% | −7,993−6.3% | Reduced |
| Principal Financial Group Inc | 111,448 | $5.01M | 0.00% | +847+0.8% | Added |
| Gabelli Funds LLC | 101,561 | $4.56M | 0.03% | −2,773−2.7% | Reduced |
| UBS Group AG | 99,761 | $4.48M | 0.00% | +4,149+4.3% | Added |
| First Trust Advisors LP | 86,108 | $3.87M | 0.00% | +7,143+9.0% | Added |
| Goldman Sachs Group Inc | 81,813 | $3.67M | 0.00% | +33,321+68.7% | Added |
| Citadel Advisors LLC | 80,249 | $3.60M | 0.00% | +66,039+464.7% | Added |
| Bank of America Corp | 77,549 | $3.48M | 0.00% | −15,144−16.3% | Reduced |
| Gamco Investors, Inc. Et Al | 77,412 | $3.48M | 0.04% | −5,988−7.2% | Reduced |
| Ameriprise Financial Inc | 72,951 | $3.28M | 0.00% | −75−0.1% | Reduced |
| Tudor Investment Corp Et Al | 54,722 | $2.46M | 0.05% | +39,348+255.9% | Added |
| Rhumbline Advisers | 52,501 | $2.36M | 0.00% | +4,854+10.2% | Added |
| Nuveen Asset Management, LLC | 50,333 | $2.26M | 0.00% | +1,426+2.9% | Added |
| JPMorgan Chase & Co | 47,443 | $2.13M | 0.00% | +9,901+26.4% | Added |
| Baird Financial Group, Inc. | 46,231 | $2.08M | 0.01% | +24,688+114.6% | Added |
| Legal & General Group Plc | 44,141 | $1.98M | 0.00% | +728+1.7% | Added |
| HighTower Advisors, LLC | 39,124 | $1.76M | 0.00% | −2,042−5.0% | Reduced |
| Swiss National Bank | 35,892 | $1.61M | 0.00% | −3,109−8.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.52M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 32,952 | $1.48M | 0.00% | +15,795+92.1% | Added |
| Public Sector Pension Investment Board | 32,118 | $1.44M | 0.01% | −137−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 31,854 | $1.43M | 0.04% | −6,893−17.8% | Reduced |
| Bridgewater Associates, LP | 27,508 | $1.24M | 0.01% | −4,076−12.9% | Reduced |
| Wells Fargo & Company | 27,027 | $1.21M | 0.00% | +3,145+13.2% | Added |
| Royal Bank of Canada | 25,575 | $1.15M | 0.00% | −3,275−11.4% | Reduced |
| Neuberger Berman Group LLC | 25,125 | $1.13M | 0.00% | +1,029+4.3% | Added |
| State Board of Administration of Florida Retirement System | 25,015 | $1.12M | 0.00% | +729+3.0% | Added |
| Summit Global Investments | 23,010 | $1.03M | 0.08% | −24,338−51.4% | Reduced |
| Atria Wealth Solutions, Inc. | 21,843 | $994.3K | 0.01% | +11,262+106.4% | Added |
| UBS Asset Management Americas Inc | 21,986 | $987.4K | 0.00% | +2,752+14.3% | Added |
| Martingale Asset Management L P | 20,830 | $935.5K | 0.02% | +607+3.0% | Added |
| California State Teachers Retirement System | 20,565 | $923.6K | 0.00% | +276+1.4% | Added |
| Reik & Co., LLC | 19,741 | $886.6K | 0.26% | +575+3.0% | Added |
| Millennium Management LLC | 19,649 | $882.0K | 0.00% | +19,649 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,336 | $868.4K | 0.01% | +362+1.9% | Added |
| Marshall Wace, LLP | 19,268 | $865.3K | 0.00% | +6,968+56.7% | Added |
| Alberta Investment Management Corp | 19,185 | $861.6K | 0.01% | +2,888+17.7% | Added |
| Mutual Advisors, LLC | 19,086 | $857.2K | 0.04% | +19,086 | New |
| Bank of Montreal | 18,688 | $839.8K | 0.00% | +1,463+8.5% | Added |
| Point72 Asset Management, L.P. | 18,600 | $835.3K | 0.00% | +18,600 | New |
| Ensign Peak Advisors, Inc | 18,228 | $818.6K | 0.00% | +1,830+11.2% | Added |
| First Manhattan Co | 18,208 | $817.7K | 0.00% | +19+0.1% | Added |
| Thrivent Financial for Lutherans | 18,097 | $813.0K | 0.00% | −89−0.5% | Reduced |
| Victory Capital Management Inc | 18,066 | $811.3K | 0.00% | −1,714−8.7% | Reduced |
| Prudential Financial Inc | 17,709 | $795.3K | 0.00% | −25−0.1% | Reduced |
| Great West Life Assurance Co | 17,527 | $787.0K | 0.00% | −429−2.4% | Reduced |
| Two Sigma Investments, LP | 17,112 | $768.5K | 0.00% | +17,112 | New |
| ProVise Management Group, LLC | 16,852 | $756.8K | 0.07% | +16,852 | New |
| Clearview Wealth Advisors LLC | 16,544 | $743.0K | 0.75% | +16,544 | New |
| CWA Asset Management Group, LLC | 16,400 | $736.5K | 0.05% | +475+3.0% | Added |
| Susquehanna International Group, LLP | 15,944 | $716.0K | 0.00% | +8,914+126.8% | Added |
| Credit Suisse AG | 15,779 | $708.6K | 0.00% | +152+1.0% | Added |
| Texas Permanent School Fund | 15,275 | $686.0K | 0.01% | +4,458+41.2% | Added |
| Occudo Quantitative Strategies LP | 14,778 | $663.7K | 0.06% | −4,905−24.9% | Reduced |
| Alliancebernstein L.P. | 14,635 | $657.3K | 0.00% | −3,954−21.3% | Reduced |
| STRS Ohio | 14,000 | $628.0K | 0.00% | −600−4.1% | Reduced |
| Verition Fund Management LLC | 13,140 | $590.1K | 0.01% | +13,140 | New |
| State of Alaska, Department of Revenue | 12,880 | $578.0K | 0.01% | +535+4.3% | Added |
| Commonwealth Equity Services, LLC | 12,523 | $562.0K | 0.00% | +7,525+150.6% | Added |
| New York State Teachers Retirement System | 0 | $560.0K | 0.00% | −12,587−100.0% | Reduced |
| Two Sigma Advisers, LP | 11,901 | $534.5K | 0.00% | +7,077+146.7% | Added |
| Yousif Capital Management, LLC | 11,642 | $522.8K | 0.01% | −882−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 11,497 | $516.3K | 0.00% | +7,818+212.5% | Added |
| Burns J W & Co Inc | 11,293 | $507.0K | 0.09% | 00.0% | Unchanged |
| Veriti Management LLC | 11,251 | $505.3K | 0.06% | +99+0.9% | Added |
| Advisor Partners II, LLC | 10,408 | $467.4K | 0.03% | +350+3.5% | Added |
| Deutsche Bank AG | 10,348 | $464.7K | 0.00% | +2,873+38.4% | Added |
| Citigroup Inc | 10,306 | $462.8K | 0.00% | −702−6.4% | Reduced |
| AQR Capital Management LLC | 10,087 | $453.0K | 0.00% | +506+5.3% | Added |
| Cerity Partners LLC | 9,953 | $447.0K | 0.00% | −1,290−11.5% | Reduced |
| New York State Common Retirement Fund | 9,923 | $445.6K | 0.00% | −2,311−18.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $439.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,331 | $419.1K | 0.00% | +9,331 | New |
| AdvisorShares Investments LLC | 9,298 | $417.6K | 0.13% | +9,298 | New |
| American International Group, Inc. | 8,920 | $400.6K | 0.00% | +285+3.3% | Added |
| Louisiana State Employees Retirement System | 8,600 | $386.2K | 0.01% | +200+2.4% | Added |
| Alps Advisors Inc | 8,534 | $383.3K | 0.00% | +1,158+15.7% | Added |
| PDT Partners, LLC | 8,303 | $372.9K | 0.05% | +8,303 | New |
| MetLife Investment Management | 8,259 | $370.9K | 0.00% | +239+3.0% | Added |
| Amalgamated Bank | 8,241 | $370.0K | 0.00% | +66+0.8% | Added |
| Quantinno Capital Management LP | 8,221 | $369.0K | 0.02% | +30.0% | Added |
| Barclays PLC | 7,992 | $358.9K | 0.00% | −16−0.2% | Reduced |
| SEI Investments Co | 7,776 | $349.2K | 0.00% | +7,776 | New |
| SG Americas Securities, LLC | 7,511 | $337.0K | 0.00% | −633−7.8% | Reduced |
| Janus Henderson Group PLC | 7,502 | $336.7K | 0.00% | +7,502 | New |