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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 17,387 | $519.2K | 0.00% | −874−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 18,228 | $544.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,238 | $544.6K | 0.01% | +9,334+104.8% | Added |
| Victory Capital Management Inc | 18,431 | $550.4K | 0.00% | +6,442+53.7% | Added |
| JPMorgan Chase & Co | 19,004 | $567.5K | 0.00% | +2,454+14.8% | Added |
| Balyasny Asset Management LLC | 19,177 | $572.6K | 0.00% | −9,261−32.6% | Reduced |
| Prudential Financial Inc | 19,259 | $575.1K | 0.00% | −1,776−8.4% | Reduced |
| Reik & Co., LLC | 19,737 | $589.3K | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,843 | $593.0K | 0.01% | +532+2.8% | Added |
| Public Sector Pension Investment Board | 21,520 | $642.6K | 0.00% | −10,400−32.6% | Reduced |
| UBS Asset Management Americas Inc | 21,987 | $656.5K | 0.00% | +10.0% | Added |
| Voloridge Investment Management, LLC | 22,876 | $683.1K | 0.00% | −2,732−10.7% | Reduced |
| Wells Fargo & Company | 25,502 | $761.5K | 0.00% | +1,328+5.5% | Added |
| Point72 Asset Management, L.P. | 26,047 | $777.8K | 0.00% | −3,675−12.4% | Reduced |
| Rhumbline Advisers | 27,152 | $810.8K | 0.00% | −2,087−7.1% | Reduced |
| Susquehanna International Group, LLP | 27,172 | $811.4K | 0.00% | −55,904−67.3% | Reduced |
| Royal Bank of Canada | 34,337 | $1.03M | 0.00% | +16,077+88.0% | Added |
| Marble Harbor Investment Counsel, LLC | 34,780 | $1.04M | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,896 | $1.04M | 0.00% | +34,896 | New |
| Neuberger Berman Group LLC | 35,733 | $1.07M | 0.00% | +12,757+55.5% | Added |
| Swiss National Bank | 35,892 | $1.07M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 37,037 | $1.10M | 0.01% | +8,298+28.9% | Added |
| D. E. Shaw & Co., Inc. | 38,485 | $1.15M | 0.00% | +5,627+17.1% | Added |
| Exchange Traded Concepts, LLC | 39,063 | $1.17M | 0.03% | +7,665+24.4% | Added |
| Baird Financial Group, Inc. | 42,230 | $1.26M | 0.00% | +4,294+11.3% | Added |
| Verition Fund Management LLC | 43,163 | $1.29M | 0.02% | −38,037−46.8% | Reduced |
| HighTower Advisors, LLC | 43,365 | $1.29M | 0.00% | +2,454+6.0% | Added |
| Legal & General Group Plc | 45,665 | $1.36M | 0.00% | −3,902−7.9% | Reduced |
| Citadel Advisors LLC | 55,789 | $1.67M | 0.00% | −56,510−50.3% | Reduced |
| Goldman Sachs Group Inc | 56,985 | $1.70M | 0.00% | −57,208−50.1% | Reduced |
| Ameriprise Financial Inc | 58,431 | $1.74M | 0.00% | −9,278−13.7% | Reduced |
| Bridgewater Associates, LP | 72,729 | $2.17M | 0.01% | +19,858+37.6% | Added |
| Qube Research & Technologies Ltd | 74,880 | $2.24M | 0.01% | +4,394+6.2% | Added |
| Gamco Investors, Inc. Et Al | 77,412 | $2.31M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 78,837 | $2.35M | 0.00% | −12,602−13.8% | Reduced |
| Tudor Investment Corp Et Al | 81,182 | $2.42M | 0.04% | +8,015+11.0% | Added |
| Cubist Systematic Strategies, LLC | 83,062 | $2.48M | 0.03% | −30,718−27.0% | Reduced |
| Northern Trust Corp | 87,239 | $2.60M | 0.00% | −3,950−4.3% | Reduced |
| UBS Group AG | 91,259 | $2.72M | 0.00% | −10,177−10.0% | Reduced |
| Principal Financial Group Inc | 94,518 | $2.82M | 0.00% | −7,906−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 97,264 | $2.90M | 0.00% | +461+0.5% | Added |
| Gabelli Funds LLC | 101,101 | $3.02M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 110,496 | $3.30M | 0.01% | +22,700+25.9% | Added |
| Morgan Stanley | 121,635 | $3.63M | 0.00% | −135,972−52.8% | Reduced |
| Two Sigma Investments, LP | 135,619 | $4.05M | 0.01% | +10,277+8.2% | Added |
| Bank of New York Mellon Corp | 171,615 | $5.12M | 0.00% | −9,724−5.4% | Reduced |
| Invesco Ltd. | 196,790 | $5.88M | 0.00% | −208,769−51.5% | Reduced |
| Geode Capital Management, LLC | 210,271 | $6.28M | 0.00% | +1,359+0.7% | Added |
| HFR Wealth Management, LLC | 253,908 | $7.58M | 2.22% | +613+0.2% | Added |
| State Street Corp | 354,800 | $10.6M | 0.00% | −8,686−2.4% | Reduced |
| Millennium Management LLC | 453,566 | $13.5M | 0.01% | +127,324+39.0% | Added |
| Renaissance Technologies LLC | 523,243 | $15.6M | 0.03% | +49,900+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 753,633 | $22.5M | 0.04% | +107,793+16.7% | Added |
| Dimensional Fund Advisors LP | 875,401 | $26.1M | 0.01% | −1,338−0.2% | Reduced |
| Vanguard Group Inc | 1,835,905 | $54.8M | 0.00% | −26,228−1.4% | Reduced |
| BlackRock Inc. | 2,039,110 | $60.9M | 0.00% | −162,757−7.4% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,539−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,967−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −26,863−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −26,824−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,926−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −12,364−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,016−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −9,909−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −9,094−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,767−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −7,766−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,740−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,888−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |