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, Q4 2023
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 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
- 165
- +11 vs. Q3 2023
- Shares held
- 10.2M
- −252.6K (−2.4%) vs. Q3 2023
- Total value
- $340.0M
- +$27.3M (+8.7%) vs. Q3 2023
- New holders
- 29
- 46 more added
- Sold out
- 18
- 57 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,016,687 | $67.0M | 0.00% | −22,423−1.1% | Reduced |
| Vanguard Group Inc | 1,841,352 | $61.2M | 0.00% | +5,447+0.3% | Added |
| Dimensional Fund Advisors LP | 883,291 | $29.4M | 0.01% | +7,890+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 842,228 | $28.0M | 0.05% | +88,595+11.8% | Added |
| Renaissance Technologies LLC | 467,975 | $15.6M | 0.02% | −55,268−10.6% | Reduced |
| State Street Corp | 379,650 | $12.7M | 0.00% | +24,850+7.0% | Added |
| Millennium Management LLC | 273,022 | $9.08M | 0.01% | −180,544−39.8% | Reduced |
| HFR Wealth Management, LLC | 256,991 | $8.54M | 2.32% | +3,083+1.2% | Added |
| Geode Capital Management, LLC | 214,683 | $7.14M | 0.00% | +4,412+2.1% | Added |
| Bank of New York Mellon Corp | 182,203 | $6.06M | 0.00% | +10,588+6.2% | Added |
| Invesco Ltd. | 179,787 | $5.98M | 0.00% | −17,003−8.6% | Reduced |
| Heartland Advisors Inc | 104,412 | $3.73M | 0.20% | +104,412 | New |
| Morgan Stanley | 110,495 | $3.67M | 0.00% | −11,140−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 101,160 | $3.36M | 0.00% | +3,896+4.0% | Added |
| Gabelli Funds LLC | 100,600 | $3.34M | 0.03% | −501−0.5% | Reduced |
| Two Sigma Investments, LP | 98,144 | $3.26M | 0.01% | −37,475−27.6% | Reduced |
| Granite Investment Partners, LLC | 93,860 | $3.12M | 0.12% | +93,860 | New |
| Bank of America Corp | 93,214 | $3.10M | 0.00% | +14,377+18.2% | Added |
| Northern Trust Corp | 92,681 | $3.08M | 0.00% | +5,442+6.2% | Added |
| Principal Financial Group Inc | 92,011 | $3.06M | 0.00% | −2,507−2.7% | Reduced |
| UBS Group AG | 91,673 | $3.05M | 0.00% | +414+0.5% | Added |
| Tudor Investment Corp Et Al | 79,084 | $2.63M | 0.04% | −2,098−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 77,412 | $2.57M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 75,796 | $2.52M | 0.01% | −34,700−31.4% | Reduced |
| Bridgewater Associates, LP | 64,231 | $2.14M | 0.01% | −8,498−11.7% | Reduced |
| Ameriprise Financial Inc | 52,781 | $1.75M | 0.00% | −5,650−9.7% | Reduced |
| Legal & General Group Plc | 46,288 | $1.54M | 0.00% | +623+1.4% | Added |
| Neuberger Berman Group LLC | 45,560 | $1.51M | 0.00% | +9,827+27.5% | Added |
| HRT Financial LP | 45,083 | $1.50M | 0.01% | +8,046+21.7% | Added |
| Marshall Wace, LLP | 44,530 | $1.48M | 0.00% | +9,634+27.6% | Added |
| HighTower Advisors, LLC | 42,517 | $1.42M | 0.00% | −848−2.0% | Reduced |
| Royal Bank of Canada | 41,734 | $1.39M | 0.00% | +7,397+21.5% | Added |
| Exchange Traded Concepts, LLC | 39,374 | $1.31M | 0.03% | +311+0.8% | Added |
| Qube Research & Technologies Ltd | 38,055 | $1.26M | 0.00% | −36,825−49.2% | Reduced |
| Public Sector Pension Investment Board | 35,850 | $1.19M | 0.01% | +14,330+66.6% | Added |
| Verition Fund Management LLC | 34,857 | $1.16M | 0.01% | −8,306−19.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 34,780 | $1.16M | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,773 | $1.09M | 0.00% | −23,016−41.3% | Reduced |
| Swiss National Bank | 31,892 | $1.06M | 0.00% | −4,000−11.1% | Reduced |
| Wells Fargo & Company | 29,725 | $988.0K | 0.00% | +4,223+16.6% | Added |
| Rhumbline Advisers | 28,196 | $937.2K | 0.00% | +1,044+3.8% | Added |
| Goldman Sachs Group Inc | 28,009 | $931.0K | 0.00% | −28,976−50.8% | Reduced |
| Cubist Systematic Strategies, LLC | 26,188 | $870.5K | 0.01% | −56,874−68.5% | Reduced |
| Bank of Montreal | 24,948 | $830.3K | 0.00% | +9,370+60.1% | Added |
| UBS Asset Management Americas Inc | 21,987 | $730.8K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,228 | $705.6K | 0.00% | +3,000+16.5% | Added |
| Prudential Financial Inc | 18,694 | $621.4K | 0.00% | −565−2.9% | Reduced |
| Credit Suisse AG | 18,535 | $616.1K | 0.00% | +1,148+6.6% | Added |
| ExodusPoint Capital Management, LP | 17,110 | $569.0K | 0.01% | +368+2.2% | Added |
| D. E. Shaw & Co., Inc. | 16,783 | $557.9K | 0.00% | −21,702−56.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,590 | $551.0K | 0.06% | +16,590 | New |
| CWA Asset Management Group, LLC | 16,400 | $545.1K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,239 | $539.8K | 0.00% | −2,192−11.9% | Reduced |
| Semanteon Capital Management, LP | 16,179 | $537.8K | 0.36% | +16,179 | New |
| Thrivent Financial for Lutherans | 15,392 | $512.0K | 0.00% | −535−3.4% | Reduced |
| Great West Life Assurance Co | 14,975 | $497.0K | 0.00% | −730−4.6% | Reduced |
| Texas Permanent School Fund | 14,922 | $496.0K | 0.00% | +135+0.9% | Added |
| Reik & Co., LLC | 14,629 | $486.3K | 0.14% | −5,108−25.9% | Reduced |
| California State Teachers Retirement System | 14,386 | $478.2K | 0.00% | −95−0.7% | Reduced |
| CI Private Wealth, LLC | 14,133 | $469.8K | 0.00% | +14,133 | New |
| SEI Investments Co | 12,998 | $432.0K | 0.00% | +1,545+13.5% | Added |
| First Trust Advisors LP | 12,747 | $423.7K | 0.00% | +807+6.8% | Added |
| American Century Companies Inc | 12,714 | $422.6K | 0.00% | +12,714 | New |
| Balyasny Asset Management LLC | 12,038 | $400.1K | 0.00% | −7,139−37.2% | Reduced |
| First Manhattan Co | 11,702 | $389.0K | 0.00% | −1,146−8.9% | Reduced |
| Burns J W & Co Inc | 11,630 | $386.6K | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,463 | $381.0K | 0.00% | −400−3.4% | Reduced |
| Citigroup Inc | 11,431 | $380.0K | 0.00% | +2,772+32.0% | Added |
| Quadrature Capital Ltd | 11,431 | $379.9K | 0.01% | +108+1.0% | Added |
| Atria Wealth Solutions, Inc. | 10,972 | $364.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,627 | $353.0K | 0.00% | −214−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 10,530 | $350.0K | 0.05% | −3,465−24.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $334.8K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,624 | $320.0K | 0.01% | −140−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 9,346 | $311.0K | 0.01% | −25−0.3% | Reduced |
| Truist Financial Corp | 9,248 | $307.4K | 0.00% | +9,248 | New |
| JPMorgan Chase & Co | 9,230 | $306.8K | 0.00% | −9,774−51.4% | Reduced |
| Winton Group Ltd | 8,980 | $298.5K | 0.02% | −1,587−15.0% | Reduced |
| Envestnet Asset Management Inc | 8,830 | $293.5K | 0.00% | +8,830 | New |
| Louisiana State Employees Retirement System | 8,600 | $285.9K | 0.01% | −300−3.4% | Reduced |
| Rodgers Brothers Inc. | 8,565 | $284.7K | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,384 | $278.7K | 0.00% | −1,397−14.3% | Reduced |
| Comerica Bank | 8,247 | $274.1K | 0.00% | +152+1.9% | Added |
| Point72 Asset Management, L.P. | 7,900 | $262.6K | 0.00% | −18,147−69.7% | Reduced |
| Voloridge Investment Management, LLC | 7,838 | $260.5K | 0.00% | −15,038−65.7% | Reduced |
| EntryPoint Capital, LLC | 7,694 | $255.7K | 0.25% | +7,694 | New |
| Jump Financial, LLC | 7,500 | $249.3K | 0.01% | −9,432−55.7% | Reduced |
| Janus Henderson Group PLC | 7,467 | $248.1K | 0.00% | −17−0.2% | Reduced |
| Trexquant Investment LP | 7,285 | $242.2K | 0.01% | −10,953−60.1% | Reduced |
| Pathstone Holdings, LLC | 7,139 | $237.3K | 0.00% | +7,139 | New |
| Algert Global LLC | 6,900 | $229.4K | 0.01% | +6,900 | New |
| Williams Jones Wealth Management, LLC. | 6,784 | $225.5K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,781 | $225.4K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,413 | $213.2K | 0.00% | +6,413 | New |
| State of Tennessee, Treasury Department | 6,205 | $206.3K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 6,087 | $202.3K | 0.16% | +6,087 | New |
| Quest Partners LLC | 5,761 | $191.5K | 0.04% | +5,761 | New |
| Teachers Retirement System of the State of Kentucky | 5,742 | $191.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,549 | $184.4K | 0.00% | +5,475+7,398.6% | Added |
| Public Employees Retirement Association of Colorado | 5,505 | $183.0K | 0.00% | −739−11.8% | Reduced |