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, Q2 2023
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 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
- 177
- −15 vs. Q1 2023
- Shares held
- 11.2M
- −1.32M (−10.5%) vs. Q1 2023
- Total value
- $398.5M
- −$166.2M (−29.4%) vs. Q1 2023
- New holders
- 28
- 55 more added
- Sold out
- 43
- 69 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,201,867 | $78.0M | 0.00% | −893,369−28.9% | Reduced |
| Vanguard Group Inc | 1,862,133 | $65.9M | 0.00% | −127,131−6.4% | Reduced |
| Dimensional Fund Advisors LP | 876,739 | $31.0M | 0.01% | −8,857−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 645,840 | $22.9M | 0.04% | −79,839−11.0% | Reduced |
| Renaissance Technologies LLC | 473,343 | $16.8M | 0.02% | +70,768+17.6% | Added |
| Invesco Ltd. | 405,559 | $14.4M | 0.00% | −18,516−4.4% | Reduced |
| State Street Corp | 363,486 | $12.9M | 0.00% | −272,400−42.8% | Reduced |
| Millennium Management LLC | 326,242 | $11.6M | 0.01% | +306,593+1,560.3% | Added |
| Morgan Stanley | 257,607 | $9.12M | 0.00% | +64,064+33.1% | Added |
| HFR Wealth Management, LLC | 253,295 | $8.97M | 2.49% | −60,149−19.2% | Reduced |
| Geode Capital Management, LLC | 208,912 | $7.40M | 0.00% | −147,734−41.4% | Reduced |
| Bank of New York Mellon Corp | 181,339 | $6.42M | 0.00% | −69,878−27.8% | Reduced |
| Two Sigma Investments, LP | 125,342 | $4.44M | 0.01% | +108,230+632.5% | Added |
| Goldman Sachs Group Inc | 114,193 | $4.04M | 0.00% | +32,380+39.6% | Added |
| Cubist Systematic Strategies, LLC | 113,780 | $4.03M | 0.04% | +109,937+2,860.7% | Added |
| Citadel Advisors LLC | 112,299 | $3.98M | 0.00% | +32,050+39.9% | Added |
| Principal Financial Group Inc | 102,424 | $3.63M | 0.00% | −9,024−8.1% | Reduced |
| UBS Group AG | 101,436 | $3.59M | 0.00% | +1,675+1.7% | Added |
| Gabelli Funds LLC | 101,101 | $3.58M | 0.03% | −460−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 96,803 | $3.43M | 0.00% | −36,550−27.4% | Reduced |
| Bank of America Corp | 91,439 | $3.24M | 0.00% | +13,890+17.9% | Added |
| Northern Trust Corp | 91,189 | $3.23M | 0.00% | −102,024−52.8% | Reduced |
| Two Sigma Advisers, LP | 87,796 | $3.11M | 0.01% | +75,895+637.7% | Added |
| Susquehanna International Group, LLP | 83,076 | $2.94M | 0.00% | +67,132+421.0% | Added |
| Verition Fund Management LLC | 81,200 | $2.88M | 0.04% | +68,060+518.0% | Added |
| Gamco Investors, Inc. Et Al | 77,412 | $2.74M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 73,167 | $2.59M | 0.04% | +18,445+33.7% | Added |
| First Trust Advisors LP | 72,287 | $2.56M | 0.00% | −13,821−16.1% | Reduced |
| Qube Research & Technologies Ltd | 70,486 | $2.50M | 0.01% | +70,486 | New |
| Ameriprise Financial Inc | 67,709 | $2.40M | 0.00% | −5,242−7.2% | Reduced |
| Bridgewater Associates, LP | 52,871 | $1.87M | 0.01% | +25,363+92.2% | Added |
| Legal & General Group Plc | 49,567 | $1.76M | 0.00% | +5,426+12.3% | Added |
| Ergoteles LLC | 48,539 | $1.72M | 0.08% | +48,539 | New |
| HighTower Advisors, LLC | 40,911 | $1.44M | 0.00% | +1,787+4.6% | Added |
| Baird Financial Group, Inc. | 37,936 | $1.34M | 0.00% | −8,295−17.9% | Reduced |
| Swiss National Bank | 35,892 | $1.27M | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 34,780 | $1.23M | 0.15% | +1,000+3.0% | Added |
| D. E. Shaw & Co., Inc. | 32,858 | $1.16M | 0.00% | −94−0.3% | Reduced |
| Public Sector Pension Investment Board | 31,920 | $1.13M | 0.01% | −198−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 31,398 | $1.11M | 0.03% | −456−1.4% | Reduced |
| Point72 Asset Management, L.P. | 29,722 | $1.05M | 0.00% | +11,122+59.8% | Added |
| Rhumbline Advisers | 29,239 | $1.04M | 0.00% | −23,262−44.3% | Reduced |
| Jane Street Group, LLC | 29,207 | $1.03M | 0.00% | +19,876+213.0% | Added |
| HRT Financial LP | 28,739 | $1.02M | 0.01% | +28,739 | New |
| Balyasny Asset Management LLC | 28,438 | $1.01M | 0.00% | +28,438 | New |
| Mirabella Financial Services LLP | 27,967 | $990.3K | 0.12% | +27,967 | New |
| UBS Asset Management Americas Inc | 21,986 | $987.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,386 | $969.7K | 0.10% | +12,608+85.3% | Added |
| State Board of Administration of Florida Retirement System | 26,863 | $951.2K | 0.00% | +1,848+7.4% | Added |
| Norges Bank | 26,824 | $949.8K | 0.00% | +26,824 | New |
| Voloridge Investment Management, LLC | 25,608 | $906.8K | 0.00% | +25,608 | New |
| Wells Fargo & Company | 24,174 | $856.0K | 0.00% | −2,853−10.6% | Reduced |
| Squarepoint Ops LLC | 23,049 | $816.2K | 0.00% | +15,700+213.6% | Added |
| Neuberger Berman Group LLC | 22,976 | $813.6K | 0.00% | −2,149−8.6% | Reduced |
| Prudential Financial Inc | 21,035 | $744.8K | 0.00% | +3,326+18.8% | Added |
| Martingale Asset Management L P | 20,926 | $741.0K | 0.01% | +96+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,328 | $719.8K | 0.01% | +992+5.1% | Added |
| Reik & Co., LLC | 19,737 | $698.9K | 0.19% | −40.0% | Reduced |
| SG Americas Securities, LLC | 19,311 | $684.0K | 0.01% | +11,800+157.1% | Added |
| Avantax Advisory Services, Inc. | 18,813 | $666.2K | 0.01% | +18,813 | New |
| Royal Bank of Canada | 18,260 | $647.0K | 0.00% | −7,315−28.6% | Reduced |
| Credit Suisse AG | 18,261 | $646.6K | 0.00% | +2,482+15.7% | Added |
| Ensign Peak Advisors, Inc | 18,228 | $645.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 17,999 | $637.3K | 0.00% | −209−1.1% | Reduced |
| Bank of Montreal | 16,454 | $630.8K | 0.00% | −2,234−12.0% | Reduced |
| Thrivent Financial for Lutherans | 17,203 | $609.0K | 0.00% | −894−4.9% | Reduced |
| JPMorgan Chase & Co | 16,550 | $586.0K | 0.00% | −30,893−65.1% | Reduced |
| CWA Asset Management Group, LLC | 16,400 | $580.7K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,888 | $562.6K | 0.02% | +15,449+3,519.1% | Added |
| Great West Life Assurance Co | 15,705 | $557.0K | 0.00% | −1,822−10.4% | Reduced |
| California State Teachers Retirement System | 14,387 | $509.4K | 0.00% | −6,178−30.0% | Reduced |
| Texas Permanent School Fund | 14,121 | $500.0K | 0.00% | −1,154−7.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,965 | $459.0K | 0.01% | +12,965 | New |
| New York State Teachers Retirement System | 12,463 | $441.0K | 0.00% | +12,463 | Added |
| Arrowstreet Capital, Limited Partnership | 12,441 | $441.0K | 0.00% | +12,441 | New |
| Alps Advisors Inc | 12,364 | $437.8K | 0.00% | +3,830+44.9% | Added |
| Schonfeld Strategic Advisors LLC | 12,016 | $425.5K | 0.00% | +12,016 | New |
| Victory Capital Management Inc | 11,989 | $424.5K | 0.00% | −6,077−33.6% | Reduced |
| State of Alaska, Department of Revenue | 11,833 | $419.0K | 0.00% | −1,047−8.1% | Reduced |
| Burns J W & Co Inc | 11,630 | $412.0K | 0.07% | +337+3.0% | Added |
| Summit Global Investments | 11,315 | $401.0K | 0.03% | −11,695−50.8% | Reduced |
| Cerity Partners LLC | 10,966 | $388.3K | 0.00% | +1,013+10.2% | Added |
| Atria Wealth Solutions, Inc. | 10,897 | $386.8K | 0.01% | −10,946−50.1% | Reduced |
| Nebula Research & Development LLC | 10,768 | $381.3K | 0.29% | +10,768 | New |
| Yousif Capital Management, LLC | 10,751 | $380.7K | 0.00% | −891−7.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,500 | $371.8K | 0.04% | +10,500 | New |
| Quantinno Capital Management LP | 10,440 | $370.0K | 0.02% | +2,219+27.0% | Added |
| Old Mission Capital LLC | 10,200 | $361.2K | 0.01% | +10,200 | New |
| Citigroup Inc | 10,177 | $360.4K | 0.00% | −129−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $356.7K | 0.00% | +293+3.0% | Added |
| Advisor Partners II, LLC | 9,909 | $350.9K | 0.02% | −499−4.8% | Reduced |
| Veriti Management LLC | 9,706 | $343.7K | 0.04% | −1,545−13.7% | Reduced |
| Louisiana State Employees Retirement System | 9,400 | $332.9K | 0.01% | +800+9.3% | Added |
| Winton Group Ltd | 9,332 | $330.4K | 0.03% | +9,332 | New |
| AdvisorShares Investments LLC | 9,094 | $322.0K | 0.09% | −204−2.2% | Reduced |
| Trexquant Investment LP | 8,904 | $315.3K | 0.01% | +8,904 | New |
| Laurion Capital Management LP | 8,767 | $310.4K | 0.01% | +8,767 | New |
| SEI Investments Co | 8,618 | $305.2K | 0.00% | +842+10.8% | Added |
| Symmetry Investments LP | 7,766 | $275.0K | 0.08% | +7,766 | New |
| Janus Henderson Group PLC | 7,486 | $265.1K | 0.00% | −16−0.2% | Reduced |