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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.

Institutional holdersQ1 2023: 192 institutions
Q1 2021: 166 institutionsQ2 2021: 164 institutionsQ3 2021: 155 institutionsQ4 2021: 170 institutionsQ1 2022: 166 institutionsQ2 2022: 173 institutionsQ3 2022: 169 institutionsQ4 2022: 176 institutionsQ1 2023: 192 institutionsQ2 2023: 177 institutionsQ3 2023: 156 institutionsQ4 2023: 165 institutionsQ1 2024: 160 institutionsQ2 2024: 156 institutionsQ3 2024: 161 institutionsQ4 2024: 161 institutionsQ1 2025: 174 institutionsQ2 2025: 194 institutionsQ3 2025: 217 institutionsQ4 2025: 213 institutionsQ1 2026: 223 institutionsQ2 2026: 232 institutions
Value heldQ1 2023: $564.7M
Q1 2021: $440.2MQ2 2021: $424.3MQ3 2021: $365.8MQ4 2021: $432.2MQ1 2022: $419.5MQ2 2022: $416.2MQ3 2022: $391.1MQ4 2022: $507.2MQ1 2023: $564.7MQ2 2023: $398.5MQ3 2023: $312.8MQ4 2023: $340.0MQ1 2024: $336.0MQ2 2024: $356.0MQ3 2024: $344.9MQ4 2024: $358.0MQ1 2025: $364.8MQ2 2025: $450.5MQ3 2025: $584.5MQ4 2025: $477.8MQ1 2026: $572.4MQ2 2026: $508.8M
Institutions holding TR and their total value by quarter
QuarterHoldersValue
Q2 2026232$508.8M
Q1 2026223$572.4M
Q4 2025213$477.8M
Q3 2025217$584.5M
Q2 2025194$450.5M
Q1 2025174$364.8M
Q4 2024161$358.0M
Q3 2024161$344.9M
Q2 2024156$356.0M
Q1 2024160$336.0M
Q4 2023165$340.0M
Q3 2023156$312.8M
Q2 2023177$398.5M
Q1 2023192$564.7M
Q4 2022176$507.2M
Q3 2022169$391.1M
Q2 2022173$416.2M
Q1 2022166$419.5M
Q4 2021170$432.2M
Q3 2021155$365.8M
Q2 2021164$424.3M
Q1 2021166$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.

Institutions holding TR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Maryland State Retirement & Pension System7,354$330.3K0.01%00.0%Unchanged
Squarepoint Ops LLC7,349$330.0K0.00%+7,349New
Manufacturers Life Insurance Company, The6,866$308.4K0.00%+248+3.7%Added
Williams Jones Wealth Management, LLC.6,784$304.7K0.00%+197+3.0%Added
Mariner, LLC6,708$301.0K0.00%+536+8.7%Added
Voya Investment Management LLC6,570$295.1K0.00%+72+1.1%Added
LPL Financial LLC6,444$289.4K0.00%+6,444New
XTX Topco Ltd6,332$284.4K0.06%−214−3.3%Reduced
Public Employees Retirement Association of Colorado6,244$280.0K0.00%+181+3.0%Added
Ballentine Partners, LLC6,212$279.0K0.01%+6,212New
State of Tennessee, Treasury Department6,206$278.7K0.00%−904−12.7%Reduced
Oregon Public Employees Retirement Fund6,054$271.9K0.00%+156+2.6%Added
Cascade Investment Group, Inc.5,911$265.5K0.26%00.0%Unchanged
Price T Rowe Associates Inc5,765$259.0K0.00%+461+8.7%Added
CI Private Wealth, LLC5,590$251.1K0.00%+5,590New
Teachers Retirement System of the State of Kentucky5,422$244.0K0.00%+157+3.0%Added
Campbell & CO Investment Adviser LLC5,280$237.1K0.04%+157+3.1%Added
Gsa Capital Partners LLP5,204$234.0K0.02%+5,204New
US Bancorp5,113$229.6K0.00%00.0%Unchanged
Sargent Investment Group, LLC5,000$228.3K0.06%00.0%Unchanged
Palisades Hudson Asset Management, L.P.5,078$228.0K0.12%00.0%Unchanged
Lincoln National Corp4,918$220.9K0.00%+4,918New
Arizona State Retirement System4,810$216.0K0.00%+4,810New
Parallel Advisors, LLC4,768$214.2K0.01%+20.0%Added
Ropes Wealth Advisors LLC4,566$205.1K0.04%+4,566New
FineMark National Bank & Trust4,537$203.8K0.01%+4,537New
Advisor Group Holdings, Inc.4,458$200.2K0.00%+1,974+79.5%Added
Cubist Systematic Strategies, LLC3,843$172.6K0.00%+3,843New
Virtus Investment Advisers, Inc.3,407$153.0K0.11%−14−0.4%Reduced
North Star Investment Management Corp.3,406$153.0K0.01%+2+0.1%Added
Umb Bank N A3,202$143.8K0.00%+93+3.0%Added
FMR LLC3,069$137.8K0.00%+58+1.9%Added
Signaturefd, LLC2,961$133.0K0.00%+84+2.9%Added
JJJ Advisors Inc.2,976$132.6K0.04%+87+3.0%Added
Huntington National Bank2,830$127.1K0.00%+226+8.7%Added
Whittier Trust Co2,799$125.7K0.00%00.0%Unchanged
Amundi2,485$113.0K0.00%+2,485New
Cyrus J. Lawrence, LLC2,287$103.0K0.03%00.0%Unchanged
State of Wyoming2,099$94.3K0.03%+640+43.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)1,997$89.7K0.00%+58+3.0%Added
KBC Group NV1,482$67.0K0.00%+43+3.0%Added
Advisory Services Network, LLC1,394$62.6K0.00%+1,394New
The PNC Financial Services Group, Inc.1,387$62.3K0.00%+15+1.1%Added
Ameritas Investment Partners, Inc.1,294$58.1K0.00%+38+3.0%Added
Blackhill Capital Inc1,171$52.6K0.01%00.0%Unchanged
Quadrant Capital Group LLC974$43.7K0.00%−6−0.6%Reduced
Metropolitan Life Insurance Co918$41.2K0.00%−120−11.6%Reduced
Monetary Management Group Inc786$35.3K0.01%+178+29.3%Added
Creative Financial Designs Inc711$31.9K0.00%+711New
Chilton Capital Management LLC663$29.8K0.00%+663New
Global Retirement Partners, LLC690$26.2K0.00%−132−16.1%Reduced
International Assets Investment Management, LLC454$20.4K0.00%+454New
CWM, LLC442$20.0K0.00%+119+36.8%Added
Tower Research Capital LLC (TRC)439$20.0K0.00%+181+70.2%Added
Nisa Investment Advisors, LLC402$18.0K0.00%+12+3.1%Added
McIlrath & Eck, LLC340$15.3K0.00%00.0%Unchanged
Harbour Investments, Inc.329$14.8K0.00%+7+2.2%Added
Capital Advisors, Ltd. LLC308$14.0K0.00%+308New
Beacon Capital Management, LLC243$10.9K0.00%+6+2.5%Added
Gradient Investments LLC215$9.66K0.00%+6+2.9%Added
Peoples Financial Services Corp.200$8.98K0.00%−330−62.3%Reduced
Fifth Third Bancorp164$7.37K0.00%−19−10.4%Reduced
Group One Trading, L.P.155$6.96K0.00%−931−85.7%Reduced
Contravisory Investment Management, Inc.150$6.74K0.00%00.0%Unchanged
Belpointe Asset Management LLC122$5.46K0.00%+4+3.4%Added
Versant Capital Management, Inc117$5.24K0.00%−16−12.0%Reduced
Bessemer Group Inc95$4.00K0.00%−23−19.5%Reduced
Smithfield Trust Co113$4.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC85$3.82K0.00%00.0%Unchanged
Russell Investments Group, Ltd.81$3.62K0.00%+81New
Lindbrook Capital, LLC64$2.87K0.00%+11+20.8%Added
TD Waterhouse Canada Inc.25$1.53K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC31$1.39K0.00%00.0%Unchanged
Timber Creek Capital Management LLC27$1.21K0.00%00.0%Unchanged
Glassman Wealth Services24$1.08K0.00%00.0%Unchanged
Schubert & Co23$1.05K0.00%+2+9.5%Added
Covestor Ltd15$1.00K0.00%00.0%Unchanged
Godsey & Gibb Associates17$7640.00%00.0%Unchanged
Farmers & Merchants Investments Inc14$6290.00%+2+16.7%Added
Parkside Financial Bank & Trust12$5390.00%00.0%Unchanged
SJS Investment Consulting Inc.10$4580.00%00.0%Unchanged
AdvisorNet Financial, Inc10$4490.00%+2+25.0%Added
25 LLC11$4300.00%+11New
Larson Financial Group LLC9$4040.00%00.0%Unchanged
Disciplined Investments, LLC9$4040.00%+1+12.5%Added
Salem Investment Counselors Inc8$3600.00%00.0%Unchanged
Sound Income Strategies, LLC7$3140.00%00.0%Unchanged
Baker Avenue Asset Management, LP6$2690.00%00.0%Unchanged
Proequities, Inc.6$2690.00%+6New
TCI Wealth Advisors, Inc.3$1390.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc3$1340.00%00.0%Unchanged
Tfo-TDC, LLC2$930.00%−307−99.4%Reduced
Schonfeld Strategic Advisors LLC0$00.00%−13,200−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−9,117−100.0%Sold out
Panagora Asset Management Inc0$00.00%−6,117−100.0%Sold out
Belvedere Trading LLC0$00.00%−4,130−100.0%Sold out
Denali Advisors LLC0$00.00%−1,100−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,209−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−599−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−500−100.0%Sold out