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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 8,534 | $383.3K | 0.00% | +1,158+15.7% | Added |
| Louisiana State Employees Retirement System | 8,600 | $386.2K | 0.01% | +200+2.4% | Added |
| American International Group, Inc. | 8,920 | $400.6K | 0.00% | +285+3.3% | Added |
| AdvisorShares Investments LLC | 9,298 | $417.6K | 0.13% | +9,298 | New |
| Jane Street Group, LLC | 9,331 | $419.1K | 0.00% | +9,331 | New |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $439.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,923 | $445.6K | 0.00% | −2,311−18.9% | Reduced |
| Cerity Partners LLC | 9,953 | $447.0K | 0.00% | −1,290−11.5% | Reduced |
| AQR Capital Management LLC | 10,087 | $453.0K | 0.00% | +506+5.3% | Added |
| Citigroup Inc | 10,306 | $462.8K | 0.00% | −702−6.4% | Reduced |
| Deutsche Bank AG | 10,348 | $464.7K | 0.00% | +2,873+38.4% | Added |
| Advisor Partners II, LLC | 10,408 | $467.4K | 0.03% | +350+3.5% | Added |
| Veriti Management LLC | 11,251 | $505.3K | 0.06% | +99+0.9% | Added |
| Burns J W & Co Inc | 11,293 | $507.0K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,497 | $516.3K | 0.00% | +7,818+212.5% | Added |
| Yousif Capital Management, LLC | 11,642 | $522.8K | 0.01% | −882−7.0% | Reduced |
| Two Sigma Advisers, LP | 11,901 | $534.5K | 0.00% | +7,077+146.7% | Added |
| New York State Teachers Retirement System | 0 | $560.0K | 0.00% | −12,587−100.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,523 | $562.0K | 0.00% | +7,525+150.6% | Added |
| State of Alaska, Department of Revenue | 12,880 | $578.0K | 0.01% | +535+4.3% | Added |
| Verition Fund Management LLC | 13,140 | $590.1K | 0.01% | +13,140 | New |
| STRS Ohio | 14,000 | $628.0K | 0.00% | −600−4.1% | Reduced |
| Alliancebernstein L.P. | 14,635 | $657.3K | 0.00% | −3,954−21.3% | Reduced |
| Occudo Quantitative Strategies LP | 14,778 | $663.7K | 0.06% | −4,905−24.9% | Reduced |
| Texas Permanent School Fund | 15,275 | $686.0K | 0.01% | +4,458+41.2% | Added |
| Credit Suisse AG | 15,779 | $708.6K | 0.00% | +152+1.0% | Added |
| Susquehanna International Group, LLP | 15,944 | $716.0K | 0.00% | +8,914+126.8% | Added |
| CWA Asset Management Group, LLC | 16,400 | $736.5K | 0.05% | +475+3.0% | Added |
| Clearview Wealth Advisors LLC | 16,544 | $743.0K | 0.75% | +16,544 | New |
| ProVise Management Group, LLC | 16,852 | $756.8K | 0.07% | +16,852 | New |
| Two Sigma Investments, LP | 17,112 | $768.5K | 0.00% | +17,112 | New |
| Great West Life Assurance Co | 17,527 | $787.0K | 0.00% | −429−2.4% | Reduced |
| Prudential Financial Inc | 17,709 | $795.3K | 0.00% | −25−0.1% | Reduced |
| Victory Capital Management Inc | 18,066 | $811.3K | 0.00% | −1,714−8.7% | Reduced |
| Thrivent Financial for Lutherans | 18,097 | $813.0K | 0.00% | −89−0.5% | Reduced |
| First Manhattan Co | 18,208 | $817.7K | 0.00% | +19+0.1% | Added |
| Ensign Peak Advisors, Inc | 18,228 | $818.6K | 0.00% | +1,830+11.2% | Added |
| Point72 Asset Management, L.P. | 18,600 | $835.3K | 0.00% | +18,600 | New |
| Bank of Montreal | 18,688 | $839.8K | 0.00% | +1,463+8.5% | Added |
| Mutual Advisors, LLC | 19,086 | $857.2K | 0.04% | +19,086 | New |
| Alberta Investment Management Corp | 19,185 | $861.6K | 0.01% | +2,888+17.7% | Added |
| Marshall Wace, LLP | 19,268 | $865.3K | 0.00% | +6,968+56.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,336 | $868.4K | 0.01% | +362+1.9% | Added |
| Millennium Management LLC | 19,649 | $882.0K | 0.00% | +19,649 | New |
| Reik & Co., LLC | 19,741 | $886.6K | 0.26% | +575+3.0% | Added |
| California State Teachers Retirement System | 20,565 | $923.6K | 0.00% | +276+1.4% | Added |
| Martingale Asset Management L P | 20,830 | $935.5K | 0.02% | +607+3.0% | Added |
| UBS Asset Management Americas Inc | 21,986 | $987.4K | 0.00% | +2,752+14.3% | Added |
| Atria Wealth Solutions, Inc. | 21,843 | $994.3K | 0.01% | +11,262+106.4% | Added |
| Summit Global Investments | 23,010 | $1.03M | 0.08% | −24,338−51.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,015 | $1.12M | 0.00% | +729+3.0% | Added |
| Neuberger Berman Group LLC | 25,125 | $1.13M | 0.00% | +1,029+4.3% | Added |
| Royal Bank of Canada | 25,575 | $1.15M | 0.00% | −3,275−11.4% | Reduced |
| Wells Fargo & Company | 27,027 | $1.21M | 0.00% | +3,145+13.2% | Added |
| Bridgewater Associates, LP | 27,508 | $1.24M | 0.01% | −4,076−12.9% | Reduced |
| Exchange Traded Concepts, LLC | 31,854 | $1.43M | 0.04% | −6,893−17.8% | Reduced |
| Public Sector Pension Investment Board | 32,118 | $1.44M | 0.01% | −137−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 32,952 | $1.48M | 0.00% | +15,795+92.1% | Added |
| Marble Harbor Investment Counsel, LLC | 33,780 | $1.52M | 0.20% | 00.0% | Unchanged |
| Swiss National Bank | 35,892 | $1.61M | 0.00% | −3,109−8.0% | Reduced |
| HighTower Advisors, LLC | 39,124 | $1.76M | 0.00% | −2,042−5.0% | Reduced |
| Legal & General Group Plc | 44,141 | $1.98M | 0.00% | +728+1.7% | Added |
| Baird Financial Group, Inc. | 46,231 | $2.08M | 0.01% | +24,688+114.6% | Added |
| JPMorgan Chase & Co | 47,443 | $2.13M | 0.00% | +9,901+26.4% | Added |
| Nuveen Asset Management, LLC | 50,333 | $2.26M | 0.00% | +1,426+2.9% | Added |
| Rhumbline Advisers | 52,501 | $2.36M | 0.00% | +4,854+10.2% | Added |
| Tudor Investment Corp Et Al | 54,722 | $2.46M | 0.05% | +39,348+255.9% | Added |
| Ameriprise Financial Inc | 72,951 | $3.28M | 0.00% | −75−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 77,412 | $3.48M | 0.04% | −5,988−7.2% | Reduced |
| Bank of America Corp | 77,549 | $3.48M | 0.00% | −15,144−16.3% | Reduced |
| Citadel Advisors LLC | 80,249 | $3.60M | 0.00% | +66,039+464.7% | Added |
| Goldman Sachs Group Inc | 81,813 | $3.67M | 0.00% | +33,321+68.7% | Added |
| First Trust Advisors LP | 86,108 | $3.87M | 0.00% | +7,143+9.0% | Added |
| UBS Group AG | 99,761 | $4.48M | 0.00% | +4,149+4.3% | Added |
| Gabelli Funds LLC | 101,561 | $4.56M | 0.03% | −2,773−2.7% | Reduced |
| Principal Financial Group Inc | 111,448 | $5.01M | 0.00% | +847+0.8% | Added |
| Heartland Advisors Inc | 119,877 | $5.38M | 0.33% | −7,993−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 133,353 | $5.99M | 0.00% | +3,833+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 184,318 | $8.28M | 0.04% | +184,318 | New |
| Northern Trust Corp | 193,213 | $8.68M | 0.00% | +605+0.3% | Added |
| Morgan Stanley | 193,543 | $8.69M | 0.00% | +16,973+9.6% | Added |
| ProShare Advisors LLC | 225,698 | $10.1M | 0.03% | +21,240+10.4% | Added |
| Bank of New York Mellon Corp | 251,217 | $11.3M | 0.00% | −4,041−1.6% | Reduced |
| HFR Wealth Management, LLC | 313,444 | $14.1M | 4.00% | −18,555−5.6% | Reduced |
| Geode Capital Management, LLC | 356,646 | $16.0M | 0.00% | +17,360+5.1% | Added |
| Renaissance Technologies LLC | 402,575 | $18.1M | 0.02% | +19,199+5.0% | Added |
| Invesco Ltd. | 424,075 | $19.0M | 0.01% | −33,572−7.3% | Reduced |
| State Street Corp | 635,886 | $28.6M | 0.00% | +30,109+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 725,679 | $32.6M | 0.05% | −46,325−6.0% | Reduced |
| Dimensional Fund Advisors LP | 885,596 | $39.8M | 0.01% | +67,258+8.2% | Added |
| Vanguard Group Inc | 1,989,264 | $89.3M | 0.00% | −34,560−1.7% | Reduced |
| BlackRock Inc. | 3,095,236 | $139.0M | 0.00% | +68,118+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |