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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 12,016 | $425.5K | 0.00% | +12,016 | New |
| Alps Advisors Inc | 12,364 | $437.8K | 0.00% | +3,830+44.9% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 12,965 | $459.0K | 0.01% | +12,965 | New |
| Texas Permanent School Fund | 14,121 | $500.0K | 0.00% | −1,154−7.6% | Reduced |
| California State Teachers Retirement System | 14,387 | $509.4K | 0.00% | −6,178−30.0% | Reduced |
| Great West Life Assurance Co | 15,705 | $557.0K | 0.00% | −1,822−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,888 | $562.6K | 0.02% | +15,449+3,519.1% | Added |
| CWA Asset Management Group, LLC | 16,400 | $580.7K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,550 | $586.0K | 0.00% | −30,893−65.1% | Reduced |
| Thrivent Financial for Lutherans | 17,203 | $609.0K | 0.00% | −894−4.9% | Reduced |
| Bank of Montreal | 16,454 | $630.8K | 0.00% | −2,234−12.0% | Reduced |
| First Manhattan Co | 17,999 | $637.3K | 0.00% | −209−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 18,228 | $645.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18,261 | $646.6K | 0.00% | +2,482+15.7% | Added |
| Royal Bank of Canada | 18,260 | $647.0K | 0.00% | −7,315−28.6% | Reduced |
| Avantax Advisory Services, Inc. | 18,813 | $666.2K | 0.01% | +18,813 | New |
| SG Americas Securities, LLC | 19,311 | $684.0K | 0.01% | +11,800+157.1% | Added |
| Reik & Co., LLC | 19,737 | $698.9K | 0.19% | −40.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,328 | $719.8K | 0.01% | +992+5.1% | Added |
| Martingale Asset Management L P | 20,926 | $741.0K | 0.01% | +96+0.5% | Added |
| Prudential Financial Inc | 21,035 | $744.8K | 0.00% | +3,326+18.8% | Added |
| Neuberger Berman Group LLC | 22,976 | $813.6K | 0.00% | −2,149−8.6% | Reduced |
| Squarepoint Ops LLC | 23,049 | $816.2K | 0.00% | +15,700+213.6% | Added |
| Wells Fargo & Company | 24,174 | $856.0K | 0.00% | −2,853−10.6% | Reduced |
| Voloridge Investment Management, LLC | 25,608 | $906.8K | 0.00% | +25,608 | New |
| Norges Bank | 26,824 | $949.8K | 0.00% | +26,824 | New |
| State Board of Administration of Florida Retirement System | 26,863 | $951.2K | 0.00% | +1,848+7.4% | Added |
| Occudo Quantitative Strategies LP | 27,386 | $969.7K | 0.10% | +12,608+85.3% | Added |
| UBS Asset Management Americas Inc | 21,986 | $987.4K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 27,967 | $990.3K | 0.12% | +27,967 | New |
| Balyasny Asset Management LLC | 28,438 | $1.01M | 0.00% | +28,438 | New |
| HRT Financial LP | 28,739 | $1.02M | 0.01% | +28,739 | New |
| Jane Street Group, LLC | 29,207 | $1.03M | 0.00% | +19,876+213.0% | Added |
| Rhumbline Advisers | 29,239 | $1.04M | 0.00% | −23,262−44.3% | Reduced |
| Point72 Asset Management, L.P. | 29,722 | $1.05M | 0.00% | +11,122+59.8% | Added |
| Exchange Traded Concepts, LLC | 31,398 | $1.11M | 0.03% | −456−1.4% | Reduced |
| Public Sector Pension Investment Board | 31,920 | $1.13M | 0.01% | −198−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 32,858 | $1.16M | 0.00% | −94−0.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 34,780 | $1.23M | 0.15% | +1,000+3.0% | Added |
| Swiss National Bank | 35,892 | $1.27M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 37,936 | $1.34M | 0.00% | −8,295−17.9% | Reduced |
| HighTower Advisors, LLC | 40,911 | $1.44M | 0.00% | +1,787+4.6% | Added |
| Ergoteles LLC | 48,539 | $1.72M | 0.08% | +48,539 | New |
| Legal & General Group Plc | 49,567 | $1.76M | 0.00% | +5,426+12.3% | Added |
| Bridgewater Associates, LP | 52,871 | $1.87M | 0.01% | +25,363+92.2% | Added |
| Ameriprise Financial Inc | 67,709 | $2.40M | 0.00% | −5,242−7.2% | Reduced |
| Qube Research & Technologies Ltd | 70,486 | $2.50M | 0.01% | +70,486 | New |
| First Trust Advisors LP | 72,287 | $2.56M | 0.00% | −13,821−16.1% | Reduced |
| Tudor Investment Corp Et Al | 73,167 | $2.59M | 0.04% | +18,445+33.7% | Added |
| Gamco Investors, Inc. Et Al | 77,412 | $2.74M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 81,200 | $2.88M | 0.04% | +68,060+518.0% | Added |
| Susquehanna International Group, LLP | 83,076 | $2.94M | 0.00% | +67,132+421.0% | Added |
| Two Sigma Advisers, LP | 87,796 | $3.11M | 0.01% | +75,895+637.7% | Added |
| Northern Trust Corp | 91,189 | $3.23M | 0.00% | −102,024−52.8% | Reduced |
| Bank of America Corp | 91,439 | $3.24M | 0.00% | +13,890+17.9% | Added |
| Charles Schwab Investment Management Inc | 96,803 | $3.43M | 0.00% | −36,550−27.4% | Reduced |
| Gabelli Funds LLC | 101,101 | $3.58M | 0.03% | −460−0.5% | Reduced |
| UBS Group AG | 101,436 | $3.59M | 0.00% | +1,675+1.7% | Added |
| Principal Financial Group Inc | 102,424 | $3.63M | 0.00% | −9,024−8.1% | Reduced |
| Citadel Advisors LLC | 112,299 | $3.98M | 0.00% | +32,050+39.9% | Added |
| Cubist Systematic Strategies, LLC | 113,780 | $4.03M | 0.04% | +109,937+2,860.7% | Added |
| Goldman Sachs Group Inc | 114,193 | $4.04M | 0.00% | +32,380+39.6% | Added |
| Two Sigma Investments, LP | 125,342 | $4.44M | 0.01% | +108,230+632.5% | Added |
| Bank of New York Mellon Corp | 181,339 | $6.42M | 0.00% | −69,878−27.8% | Reduced |
| Geode Capital Management, LLC | 208,912 | $7.40M | 0.00% | −147,734−41.4% | Reduced |
| HFR Wealth Management, LLC | 253,295 | $8.97M | 2.49% | −60,149−19.2% | Reduced |
| Morgan Stanley | 257,607 | $9.12M | 0.00% | +64,064+33.1% | Added |
| Millennium Management LLC | 326,242 | $11.6M | 0.01% | +306,593+1,560.3% | Added |
| State Street Corp | 363,486 | $12.9M | 0.00% | −272,400−42.8% | Reduced |
| Invesco Ltd. | 405,559 | $14.4M | 0.00% | −18,516−4.4% | Reduced |
| Renaissance Technologies LLC | 473,343 | $16.8M | 0.02% | +70,768+17.6% | Added |
| Allspring Global Investments Holdings, LLC | 645,840 | $22.9M | 0.04% | −79,839−11.0% | Reduced |
| Dimensional Fund Advisors LP | 876,739 | $31.0M | 0.01% | −8,857−1.0% | Reduced |
| Vanguard Group Inc | 1,862,133 | $65.9M | 0.00% | −127,131−6.4% | Reduced |
| BlackRock Inc. | 2,201,867 | $78.0M | 0.00% | −893,369−28.9% | Reduced |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −225,698−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −184,318−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −119,877−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −50,333−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,268−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −19,185−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −19,086−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −16,852−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −14,635−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,523−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,087−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,259−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,866−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −6,212−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,765−100.0% | Sold out |