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, Q3 2023
Institutional positions in Tootsie Roll Industries Inc as of Sep 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
- 156
- −21 vs. Q2 2023
- Shares held
- 10.5M
- −769.5K (−6.8%) vs. Q2 2023
- Total value
- $312.8M
- −$85.7M (−21.5%) vs. Q2 2023
- New holders
- 14
- 42 more added
- Sold out
- 35
- 59 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,039,110 | $60.9M | 0.00% | −162,757−7.4% | Reduced |
| Vanguard Group Inc | 1,835,905 | $54.8M | 0.00% | −26,228−1.4% | Reduced |
| Dimensional Fund Advisors LP | 875,401 | $26.1M | 0.01% | −1,338−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 753,633 | $22.5M | 0.04% | +107,793+16.7% | Added |
| Renaissance Technologies LLC | 523,243 | $15.6M | 0.03% | +49,900+10.5% | Added |
| Millennium Management LLC | 453,566 | $13.5M | 0.01% | +127,324+39.0% | Added |
| State Street Corp | 354,800 | $10.6M | 0.00% | −8,686−2.4% | Reduced |
| HFR Wealth Management, LLC | 253,908 | $7.58M | 2.22% | +613+0.2% | Added |
| Geode Capital Management, LLC | 210,271 | $6.28M | 0.00% | +1,359+0.7% | Added |
| Invesco Ltd. | 196,790 | $5.88M | 0.00% | −208,769−51.5% | Reduced |
| Bank of New York Mellon Corp | 171,615 | $5.12M | 0.00% | −9,724−5.4% | Reduced |
| Two Sigma Investments, LP | 135,619 | $4.05M | 0.01% | +10,277+8.2% | Added |
| Morgan Stanley | 121,635 | $3.63M | 0.00% | −135,972−52.8% | Reduced |
| Two Sigma Advisers, LP | 110,496 | $3.30M | 0.01% | +22,700+25.9% | Added |
| Gabelli Funds LLC | 101,101 | $3.02M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 97,264 | $2.90M | 0.00% | +461+0.5% | Added |
| Principal Financial Group Inc | 94,518 | $2.82M | 0.00% | −7,906−7.7% | Reduced |
| UBS Group AG | 91,259 | $2.72M | 0.00% | −10,177−10.0% | Reduced |
| Northern Trust Corp | 87,239 | $2.60M | 0.00% | −3,950−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 83,062 | $2.48M | 0.03% | −30,718−27.0% | Reduced |
| Tudor Investment Corp Et Al | 81,182 | $2.42M | 0.04% | +8,015+11.0% | Added |
| Bank of America Corp | 78,837 | $2.35M | 0.00% | −12,602−13.8% | Reduced |
| Gamco Investors, Inc. Et Al | 77,412 | $2.31M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,880 | $2.24M | 0.01% | +4,394+6.2% | Added |
| Bridgewater Associates, LP | 72,729 | $2.17M | 0.01% | +19,858+37.6% | Added |
| Ameriprise Financial Inc | 58,431 | $1.74M | 0.00% | −9,278−13.7% | Reduced |
| Goldman Sachs Group Inc | 56,985 | $1.70M | 0.00% | −57,208−50.1% | Reduced |
| Citadel Advisors LLC | 55,789 | $1.67M | 0.00% | −56,510−50.3% | Reduced |
| Legal & General Group Plc | 45,665 | $1.36M | 0.00% | −3,902−7.9% | Reduced |
| HighTower Advisors, LLC | 43,365 | $1.29M | 0.00% | +2,454+6.0% | Added |
| Verition Fund Management LLC | 43,163 | $1.29M | 0.02% | −38,037−46.8% | Reduced |
| Baird Financial Group, Inc. | 42,230 | $1.26M | 0.00% | +4,294+11.3% | Added |
| Exchange Traded Concepts, LLC | 39,063 | $1.17M | 0.03% | +7,665+24.4% | Added |
| D. E. Shaw & Co., Inc. | 38,485 | $1.15M | 0.00% | +5,627+17.1% | Added |
| HRT Financial LP | 37,037 | $1.10M | 0.01% | +8,298+28.9% | Added |
| Swiss National Bank | 35,892 | $1.07M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 35,733 | $1.07M | 0.00% | +12,757+55.5% | Added |
| Marshall Wace, LLP | 34,896 | $1.04M | 0.00% | +34,896 | New |
| Marble Harbor Investment Counsel, LLC | 34,780 | $1.04M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,337 | $1.03M | 0.00% | +16,077+88.0% | Added |
| Susquehanna International Group, LLP | 27,172 | $811.4K | 0.00% | −55,904−67.3% | Reduced |
| Rhumbline Advisers | 27,152 | $810.8K | 0.00% | −2,087−7.1% | Reduced |
| Point72 Asset Management, L.P. | 26,047 | $777.8K | 0.00% | −3,675−12.4% | Reduced |
| Wells Fargo & Company | 25,502 | $761.5K | 0.00% | +1,328+5.5% | Added |
| Voloridge Investment Management, LLC | 22,876 | $683.1K | 0.00% | −2,732−10.7% | Reduced |
| UBS Asset Management Americas Inc | 21,987 | $656.5K | 0.00% | +10.0% | Added |
| Public Sector Pension Investment Board | 21,520 | $642.6K | 0.00% | −10,400−32.6% | Reduced |
| SG Americas Securities, LLC | 19,843 | $593.0K | 0.01% | +532+2.8% | Added |
| Reik & Co., LLC | 19,737 | $589.3K | 0.17% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,259 | $575.1K | 0.00% | −1,776−8.4% | Reduced |
| Balyasny Asset Management LLC | 19,177 | $572.6K | 0.00% | −9,261−32.6% | Reduced |
| JPMorgan Chase & Co | 19,004 | $567.5K | 0.00% | +2,454+14.8% | Added |
| Victory Capital Management Inc | 18,431 | $550.4K | 0.00% | +6,442+53.7% | Added |
| Trexquant Investment LP | 18,238 | $544.6K | 0.01% | +9,334+104.8% | Added |
| Ensign Peak Advisors, Inc | 18,228 | $544.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 17,387 | $519.2K | 0.00% | −874−4.8% | Reduced |
| Jump Financial, LLC | 16,932 | $505.6K | 0.02% | +16,932 | New |
| ExodusPoint Capital Management, LP | 16,742 | $500.0K | 0.01% | +3,777+29.1% | Added |
| CWA Asset Management Group, LLC | 16,400 | $489.7K | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 16,339 | $487.9K | 0.26% | +5,571+51.7% | Added |
| Thrivent Financial for Lutherans | 15,927 | $476.0K | 0.00% | −1,276−7.4% | Reduced |
| Bank of Montreal | 15,578 | $469.8K | 0.00% | −876−5.3% | Reduced |
| Great West Life Assurance Co | 15,705 | $469.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,787 | $441.5K | 0.00% | +666+4.7% | Added |
| California State Teachers Retirement System | 14,481 | $432.4K | 0.00% | +94+0.7% | Added |
| Occudo Quantitative Strategies LP | 13,995 | $417.9K | 0.05% | −13,391−48.9% | Reduced |
| Jane Street Group, LLC | 13,573 | $405.3K | 0.00% | −15,634−53.5% | Reduced |
| First Manhattan Co | 12,848 | $383.6K | 0.00% | −5,151−28.6% | Reduced |
| First Trust Advisors LP | 11,940 | $356.5K | 0.00% | −60,347−83.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,898 | $355.3K | 0.04% | +11,898 | New |
| New York State Teachers Retirement System | 11,863 | $354.0K | 0.00% | −600−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,640 | $347.6K | 0.00% | −8,688−42.7% | Reduced |
| Burns J W & Co Inc | 11,630 | $347.3K | 0.06% | 00.0% | Unchanged |
| Summit Global Investments | 11,566 | $345.0K | 0.02% | +251+2.2% | Added |
| SEI Investments Co | 11,453 | $342.0K | 0.00% | +2,835+32.9% | Added |
| Quadrature Capital Ltd | 11,323 | $338.2K | 0.01% | +11,323 | New |
| Atria Wealth Solutions, Inc. | 10,972 | $327.6K | 0.00% | +75+0.7% | Added |
| State of Alaska, Department of Revenue | 10,841 | $323.0K | 0.00% | −992−8.4% | Reduced |
| Winton Group Ltd | 10,567 | $315.5K | 0.03% | +1,235+13.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $300.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,781 | $292.1K | 0.00% | −970−9.0% | Reduced |
| Quantinno Capital Management LP | 9,764 | $292.0K | 0.01% | −676−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 9,371 | $280.0K | 0.01% | +9,371 | New |
| Louisiana State Employees Retirement System | 8,900 | $265.8K | 0.01% | −500−5.3% | Reduced |
| Citigroup Inc | 8,659 | $258.6K | 0.00% | −1,518−14.9% | Reduced |
| Rodgers Brothers Inc. | 8,565 | $255.8K | 0.04% | +8,565 | New |
| Comerica Bank | 8,095 | $241.7K | 0.00% | +8,095 | New |
| Aigen Investment Management, LP | 7,918 | $236.4K | 0.04% | +7,918 | New |
| Janus Henderson Group PLC | 7,484 | $223.6K | 0.00% | −20.0% | Reduced |
| Walleye Capital LLC | 7,357 | $219.7K | 0.00% | +7,357 | New |
| Squarepoint Ops LLC | 7,201 | $215.0K | 0.00% | −15,848−68.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,784 | $202.6K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,781 | $202.5K | 0.05% | +6,781 | New |
| Public Employees Retirement Association of Colorado | 6,244 | $186.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,205 | $185.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,742 | $171.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,564 | $166.1K | 0.01% | +3,144+129.9% | Added |
| US Bancorp | 5,344 | $159.6K | 0.00% | +102+1.9% | Added |
| Oregon Public Employees Retirement Fund | 5,197 | $155.2K | 0.00% | −400−7.1% | Reduced |
| Barclays PLC | 5,063 | $151.2K | 0.00% | −799−13.6% | Reduced |