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 |
|---|---|---|---|---|---|
| First Manhattan Co | 11,702 | $389.0K | 0.00% | −1,146−8.9% | Reduced |
| Balyasny Asset Management LLC | 12,038 | $400.1K | 0.00% | −7,139−37.2% | Reduced |
| American Century Companies Inc | 12,714 | $422.6K | 0.00% | +12,714 | New |
| First Trust Advisors LP | 12,747 | $423.7K | 0.00% | +807+6.8% | Added |
| SEI Investments Co | 12,998 | $432.0K | 0.00% | +1,545+13.5% | Added |
| CI Private Wealth, LLC | 14,133 | $469.8K | 0.00% | +14,133 | New |
| California State Teachers Retirement System | 14,386 | $478.2K | 0.00% | −95−0.7% | Reduced |
| Reik & Co., LLC | 14,629 | $486.3K | 0.14% | −5,108−25.9% | Reduced |
| Texas Permanent School Fund | 14,922 | $496.0K | 0.00% | +135+0.9% | Added |
| Great West Life Assurance Co | 14,975 | $497.0K | 0.00% | −730−4.6% | Reduced |
| Thrivent Financial for Lutherans | 15,392 | $512.0K | 0.00% | −535−3.4% | Reduced |
| Semanteon Capital Management, LP | 16,179 | $537.8K | 0.36% | +16,179 | New |
| Victory Capital Management Inc | 16,239 | $539.8K | 0.00% | −2,192−11.9% | Reduced |
| CWA Asset Management Group, LLC | 16,400 | $545.1K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,590 | $551.0K | 0.06% | +16,590 | New |
| D. E. Shaw & Co., Inc. | 16,783 | $557.9K | 0.00% | −21,702−56.4% | Reduced |
| ExodusPoint Capital Management, LP | 17,110 | $569.0K | 0.01% | +368+2.2% | Added |
| Credit Suisse AG | 18,535 | $616.1K | 0.00% | +1,148+6.6% | Added |
| Prudential Financial Inc | 18,694 | $621.4K | 0.00% | −565−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 21,228 | $705.6K | 0.00% | +3,000+16.5% | Added |
| UBS Asset Management Americas Inc | 21,987 | $730.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,948 | $830.3K | 0.00% | +9,370+60.1% | Added |
| Cubist Systematic Strategies, LLC | 26,188 | $870.5K | 0.01% | −56,874−68.5% | Reduced |
| Goldman Sachs Group Inc | 28,009 | $931.0K | 0.00% | −28,976−50.8% | Reduced |
| Rhumbline Advisers | 28,196 | $937.2K | 0.00% | +1,044+3.8% | Added |
| Wells Fargo & Company | 29,725 | $988.0K | 0.00% | +4,223+16.6% | Added |
| Swiss National Bank | 31,892 | $1.06M | 0.00% | −4,000−11.1% | Reduced |
| Citadel Advisors LLC | 32,773 | $1.09M | 0.00% | −23,016−41.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 34,780 | $1.16M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 34,857 | $1.16M | 0.01% | −8,306−19.2% | Reduced |
| Public Sector Pension Investment Board | 35,850 | $1.19M | 0.01% | +14,330+66.6% | Added |
| Qube Research & Technologies Ltd | 38,055 | $1.26M | 0.00% | −36,825−49.2% | Reduced |
| Exchange Traded Concepts, LLC | 39,374 | $1.31M | 0.03% | +311+0.8% | Added |
| Royal Bank of Canada | 41,734 | $1.39M | 0.00% | +7,397+21.5% | Added |
| HighTower Advisors, LLC | 42,517 | $1.42M | 0.00% | −848−2.0% | Reduced |
| Marshall Wace, LLP | 44,530 | $1.48M | 0.00% | +9,634+27.6% | Added |
| HRT Financial LP | 45,083 | $1.50M | 0.01% | +8,046+21.7% | Added |
| Neuberger Berman Group LLC | 45,560 | $1.51M | 0.00% | +9,827+27.5% | Added |
| Legal & General Group Plc | 46,288 | $1.54M | 0.00% | +623+1.4% | Added |
| Ameriprise Financial Inc | 52,781 | $1.75M | 0.00% | −5,650−9.7% | Reduced |
| Bridgewater Associates, LP | 64,231 | $2.14M | 0.01% | −8,498−11.7% | Reduced |
| Two Sigma Advisers, LP | 75,796 | $2.52M | 0.01% | −34,700−31.4% | Reduced |
| Gamco Investors, Inc. Et Al | 77,412 | $2.57M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 79,084 | $2.63M | 0.04% | −2,098−2.6% | Reduced |
| UBS Group AG | 91,673 | $3.05M | 0.00% | +414+0.5% | Added |
| Principal Financial Group Inc | 92,011 | $3.06M | 0.00% | −2,507−2.7% | Reduced |
| Northern Trust Corp | 92,681 | $3.08M | 0.00% | +5,442+6.2% | Added |
| Bank of America Corp | 93,214 | $3.10M | 0.00% | +14,377+18.2% | Added |
| Granite Investment Partners, LLC | 93,860 | $3.12M | 0.12% | +93,860 | New |
| Two Sigma Investments, LP | 98,144 | $3.26M | 0.01% | −37,475−27.6% | Reduced |
| Gabelli Funds LLC | 100,600 | $3.34M | 0.03% | −501−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 101,160 | $3.36M | 0.00% | +3,896+4.0% | Added |
| Morgan Stanley | 110,495 | $3.67M | 0.00% | −11,140−9.2% | Reduced |
| Heartland Advisors Inc | 104,412 | $3.73M | 0.20% | +104,412 | New |
| Invesco Ltd. | 179,787 | $5.98M | 0.00% | −17,003−8.6% | Reduced |
| Bank of New York Mellon Corp | 182,203 | $6.06M | 0.00% | +10,588+6.2% | Added |
| Geode Capital Management, LLC | 214,683 | $7.14M | 0.00% | +4,412+2.1% | Added |
| HFR Wealth Management, LLC | 256,991 | $8.54M | 2.32% | +3,083+1.2% | Added |
| Millennium Management LLC | 273,022 | $9.08M | 0.01% | −180,544−39.8% | Reduced |
| State Street Corp | 379,650 | $12.7M | 0.00% | +24,850+7.0% | Added |
| Renaissance Technologies LLC | 467,975 | $15.6M | 0.02% | −55,268−10.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 842,228 | $28.0M | 0.05% | +88,595+11.8% | Added |
| Dimensional Fund Advisors LP | 883,291 | $29.4M | 0.01% | +7,890+0.9% | Added |
| Vanguard Group Inc | 1,841,352 | $61.2M | 0.00% | +5,447+0.3% | Added |
| BlackRock Inc. | 2,016,687 | $67.0M | 0.00% | −22,423−1.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −42,230−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,172−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,339−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,573−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,898−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,566−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |