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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 7,207 | $255.2K | 0.01% | +7,207 | New |
| Maryland State Retirement & Pension System | 7,006 | $248.1K | 0.01% | −348−4.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,784 | $240.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,244 | $221.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,205 | $219.7K | 0.00% | −10.0% | Reduced |
| CI Private Wealth, LLC | 6,133 | $217.2K | 0.00% | +543+9.7% | Added |
| Cascade Investment Group, Inc. | 6,087 | $215.5K | 0.20% | +176+3.0% | Added |
| Cannon Global Investment Management, LLC | 6,000 | $212.5K | 1.10% | +6,000 | New |
| Barclays PLC | 5,862 | $207.6K | 0.00% | −2,130−26.7% | Reduced |
| Apollon Wealth Management, LLC | 5,740 | $203.3K | 0.01% | +5,740 | New |
| Teachers Retirement System of the State of Kentucky | 5,742 | $203.0K | 0.00% | +320+5.9% | Added |
| Oregon Public Employees Retirement Fund | 5,597 | $198.2K | 0.00% | −457−7.5% | Reduced |
| Amalgamated Bank | 5,463 | $193.0K | 0.00% | −2,778−33.7% | Reduced |
| US Bancorp | 5,242 | $185.6K | 0.00% | +129+2.5% | Added |
| Parallel Advisors, LLC | 4,945 | $175.1K | 0.01% | +177+3.7% | Added |
| Aquatic Capital Management LLC | 4,500 | $159.0K | 0.01% | +4,500 | New |
| Whittier Trust Co | 4,235 | $149.9K | 0.00% | +1,436+51.3% | Added |
| North Star Investment Management Corp. | 3,507 | $124.2K | 0.01% | +101+3.0% | Added |
| Virtus Investment Advisers, Inc. | 3,407 | $120.6K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,972 | $105.2K | 0.00% | +11+0.4% | Added |
| JJJ Advisors Inc. | 2,949 | $104.4K | 0.03% | −27−0.9% | Reduced |
| Umb Bank N A | 2,888 | $102.3K | 0.00% | −314−9.8% | Reduced |
| Huntington National Bank | 2,682 | $95.0K | 0.00% | −148−5.2% | Reduced |
| Quantbot Technologies LP | 2,420 | $85.7K | 0.01% | +2,420 | New |
| Cyrus J. Lawrence, LLC | 2,355 | $83.0K | 0.02% | +68+3.0% | Added |
| Walleye Trading LLC | 2,163 | $76.6K | 0.00% | +2,163 | New |
| Advisor Group Holdings, Inc. | 2,001 | $70.9K | 0.00% | −2,457−55.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,997 | $70.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,703 | $60.3K | 0.00% | +316+22.8% | Added |
| Creative Financial Designs Inc | 1,567 | $55.5K | 0.01% | +856+120.4% | Added |
| KBC Group NV | 1,482 | $52.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,360 | $48.2K | 0.01% | −739−35.2% | Reduced |
| Blackhill Capital Inc | 1,206 | $42.7K | 0.00% | +35+3.0% | Added |
| American International Group, Inc. | 1,000 | $35.4K | 0.00% | −7,920−88.8% | Reduced |
| Monetary Management Group Inc | 809 | $28.6K | 0.01% | +23+2.9% | Added |
| Quadrant Capital Group LLC | 755 | $26.7K | 0.00% | −219−22.5% | Reduced |
| FMR LLC | 727 | $25.8K | 0.00% | −2,342−76.3% | Reduced |
| Chilton Capital Management LLC | 682 | $24.1K | 0.00% | +19+2.9% | Added |
| Global Retirement Partners, LLC | 670 | $23.7K | 0.00% | −20−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 437 | $15.5K | 0.00% | −11,060−96.2% | Reduced |
| Nisa Investment Advisors, LLC | 401 | $14.2K | 0.00% | −1−0.2% | Reduced |
| Intrepid Capital Management Inc | 376 | $13.3K | 0.01% | +376 | New |
| CWM, LLC | 372 | $13.0K | 0.00% | −70−15.8% | Reduced |
| McIlrath & Eck, LLC | 350 | $12.4K | 0.00% | +10+2.9% | Added |
| Harbour Investments, Inc. | 338 | $12.0K | 0.00% | +9+2.7% | Added |
| Beacon Capital Management, LLC | 243 | $8.61K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 215 | $7.61K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 154 | $5.45K | 0.00% | +4+2.7% | Added |
| Fifth Third Bancorp | 118 | $4.18K | 0.00% | −46−28.0% | Reduced |
| Smithfield Trust Co | 116 | $4.00K | 0.00% | +3+2.7% | Added |
| EverSource Wealth Advisors, LLC | 87 | $3.08K | 0.00% | +2+2.4% | Added |
| Bessemer Group Inc | 94 | $3.00K | 0.00% | −1−1.1% | Reduced |
| Clearview Wealth Advisors LLC | 63 | $2.23K | 0.00% | −16,481−99.6% | Reduced |
| Simplex Trading, LLC | 76 | $2.00K | 0.00% | +76 | New |
| Lindbrook Capital, LLC | 53 | $1.88K | 0.00% | −11−17.2% | Reduced |
| Versant Capital Management, Inc | 43 | $1.52K | 0.00% | −74−63.2% | Reduced |
| TD Waterhouse Canada Inc. | 25 | $1.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $1.03K | 0.00% | −2−6.5% | Reduced |
| Timber Creek Capital Management LLC | 27 | $956 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 24 | $850 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 17 | $602 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $496 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12 | $425 | 0.00% | −9,911−99.9% | Reduced |
| Parkside Financial Bank & Trust | 12 | $425 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $390 | 0.00% | +11 | New |
| Sofos Investments, Inc. | 35 | $360 | 0.00% | +35 | New |
| Russell Investments Group, Ltd. | 9 | $319 | 0.00% | −72−88.9% | Reduced |
| Larson Financial Group LLC | 9 | $319 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $284 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $283 | 0.00% | −1−11.1% | Reduced |
| SJS Investment Consulting Inc. | 7 | $248 | 0.00% | −3−30.0% | Reduced |
| Sound Income Strategies, LLC | 7 | $248 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6 | $213 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 6 | $212 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3 | $106 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −2−13.3% | 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 |