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, Q1 2024
Institutional positions in Tootsie Roll Industries Inc as of Mar 31, 2024. 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
- 160
- −5 vs. Q4 2023
- Shares held
- 10.5M
- +246.9K (+2.4%) vs. Q4 2023
- Total value
- $336.0M
- −$4.04M (−1.2%) vs. Q4 2023
- New holders
- 17
- 80 more added
- Sold out
- 22
- 40 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,060,149 | $66.0M | 0.00% | +43,462+2.2% | Added |
| Vanguard Group Inc | 1,865,760 | $59.8M | 0.00% | +24,408+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,002,425 | $32.1M | 0.05% | +160,197+19.0% | Added |
| Dimensional Fund Advisors LP | 919,049 | $29.4M | 0.01% | +35,758+4.0% | Added |
| Renaissance Technologies LLC | 505,362 | $16.2M | 0.03% | +37,387+8.0% | Added |
| State Street Corp | 395,944 | $12.7M | 0.00% | +16,294+4.3% | Added |
| HFR Wealth Management, LLC | 262,527 | $8.41M | 2.13% | +5,536+2.2% | Added |
| Geode Capital Management, LLC | 228,498 | $7.32M | 0.00% | +13,815+6.4% | Added |
| Bank of New York Mellon Corp | 178,387 | $5.71M | 0.00% | −3,816−2.1% | Reduced |
| Invesco Ltd. | 173,443 | $5.56M | 0.00% | −6,344−3.5% | Reduced |
| Millennium Management LLC | 134,332 | $4.30M | 0.00% | −138,690−50.8% | Reduced |
| Morgan Stanley | 133,012 | $4.26M | 0.00% | +22,517+20.4% | Added |
| Bank of America Corp | 113,020 | $3.62M | 0.00% | +19,806+21.2% | Added |
| Charles Schwab Investment Management Inc | 111,584 | $3.57M | 0.00% | +10,424+10.3% | Added |
| Gabelli Funds LLC | 103,360 | $3.31M | 0.02% | +2,760+2.7% | Added |
| Two Sigma Investments, LP | 100,984 | $3.23M | 0.01% | +2,840+2.9% | Added |
| UBS Group AG | 99,222 | $3.18M | 0.00% | +7,549+8.2% | Added |
| Granite Investment Partners, LLC | 94,217 | $3.02M | 0.11% | +357+0.4% | Added |
| Northern Trust Corp | 92,867 | $2.97M | 0.00% | +186+0.2% | Added |
| Principal Financial Group Inc | 90,337 | $2.89M | 0.00% | −1,674−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 79,734 | $2.55M | 0.03% | +2,322+3.0% | Added |
| Tudor Investment Corp Et Al | 78,302 | $2.51M | 0.03% | −782−1.0% | Reduced |
| Two Sigma Advisers, LP | 76,832 | $2.46M | 0.01% | +1,036+1.4% | Added |
| HRT Financial LP | 60,689 | $1.94M | 0.01% | +15,606+34.6% | Added |
| Bridgewater Associates, LP | 58,780 | $1.88M | 0.01% | −5,451−8.5% | Reduced |
| Verition Fund Management LLC | 54,910 | $1.76M | 0.02% | +20,053+57.5% | Added |
| Ameriprise Financial Inc | 52,562 | $1.68M | 0.00% | −219−0.4% | Reduced |
| Goldman Sachs Group Inc | 49,028 | $1.57M | 0.00% | +21,019+75.0% | Added |
| Neuberger Berman Group LLC | 48,489 | $1.55M | 0.00% | +2,929+6.4% | Added |
| Royal Bank of Canada | 46,973 | $1.50M | 0.00% | +5,239+12.6% | Added |
| Legal & General Group Plc | 46,511 | $1.49M | 0.00% | +223+0.5% | Added |
| Exchange Traded Concepts, LLC | 45,530 | $1.46M | 0.04% | +6,156+15.6% | Added |
| Qube Research & Technologies Ltd | 43,865 | $1.40M | 0.00% | +5,810+15.3% | Added |
| HighTower Advisors, LLC | 43,611 | $1.40M | 0.00% | +1,094+2.6% | Added |
| Citadel Advisors LLC | 38,459 | $1.23M | 0.00% | +5,686+17.3% | Added |
| Public Sector Pension Investment Board | 36,925 | $1.18M | 0.01% | +1,075+3.0% | Added |
| State Board of Administration of Florida Retirement System | 25,015 | $1.12M | 0.00% | +25,015 | New |
| Marshall Wace, LLP | 34,028 | $1.09M | 0.00% | −10,502−23.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 33,657 | $1.08M | 0.12% | −1,123−3.2% | Reduced |
| Swiss National Bank | 32,849 | $1.05M | 0.00% | +957+3.0% | Added |
| Krilogy Financial LLC | 28,927 | $926.5K | 0.07% | +28,927 | New |
| Rhumbline Advisers | 28,863 | $924.7K | 0.00% | +667+2.4% | Added |
| Wells Fargo & Company | 27,028 | $865.7K | 0.00% | −2,697−9.1% | Reduced |
| First Trust Advisors LP | 25,364 | $812.4K | 0.00% | +12,617+99.0% | Added |
| ExodusPoint Capital Management, LP | 23,614 | $756.0K | 0.01% | +6,504+38.0% | Added |
| Gsa Capital Partners LLP | 23,519 | $753.0K | 0.06% | +23,519 | New |
| UBS Asset Management Americas Inc | 22,642 | $725.2K | 0.00% | +655+3.0% | Added |
| Bank of Montreal | 20,614 | $667.3K | 0.00% | −4,334−17.4% | Reduced |
| Ensign Peak Advisors, Inc | 20,815 | $666.7K | 0.00% | −413−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 19,901 | $637.4K | 0.00% | +3,118+18.6% | Added |
| Prudential Financial Inc | 19,099 | $611.7K | 0.00% | +405+2.2% | Added |
| Credit Suisse AG | 18,687 | $598.5K | 0.00% | +152+0.8% | Added |
| CWA Asset Management Group, LLC | 16,891 | $541.0K | 0.03% | +491+3.0% | Added |
| Semanteon Capital Management, LP | 16,659 | $533.6K | 0.34% | +480+3.0% | Added |
| SEI Investments Co | 16,158 | $517.6K | 0.00% | +3,160+24.3% | Added |
| Texas Permanent School Fund | 15,571 | $498.7K | 0.00% | +649+4.3% | Added |
| Thrivent Financial for Lutherans | 15,435 | $494.0K | 0.00% | +43+0.3% | Added |
| Great West Life Assurance Co | 15,423 | $494.0K | 0.00% | +448+3.0% | Added |
| JPMorgan Chase & Co | 15,327 | $490.9K | 0.00% | +6,097+66.1% | Added |
| Reik & Co., LLC | 15,068 | $482.6K | 0.12% | +439+3.0% | Added |
| California State Teachers Retirement System | 14,880 | $476.6K | 0.00% | +494+3.4% | Added |
| CI Private Wealth, LLC | 14,236 | $456.0K | 0.00% | +103+0.7% | Added |
| American Century Companies Inc | 14,086 | $451.2K | 0.00% | +1,372+10.8% | Added |
| Victory Capital Management Inc | 14,048 | $450.0K | 0.00% | −2,191−13.5% | Reduced |
| New York State Teachers Retirement System | 0 | $378.0K | 0.00% | −11,463−100.0% | Reduced |
| Atria Wealth Solutions, Inc. | 11,280 | $361.3K | 0.00% | +308+2.8% | Added |
| State of Alaska, Department of Revenue | 11,156 | $357.0K | 0.00% | +529+5.0% | Added |
| Burns J W & Co Inc | 11,111 | $355.9K | 0.05% | −519−4.5% | Reduced |
| Price T Rowe Associates Inc | 10,752 | $345.0K | 0.00% | +10,752 | New |
| Trexquant Investment LP | 10,299 | $329.9K | 0.01% | +3,014+41.4% | Added |
| Balyasny Asset Management LLC | 10,206 | $326.9K | 0.00% | −1,832−15.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $322.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,757 | $312.5K | 0.01% | +9,757 | New |
| Envestnet Asset Management Inc | 9,552 | $305.9K | 0.00% | +722+8.2% | Added |
| Illinois Municipal Retirement Fund | 9,391 | $301.0K | 0.00% | +45+0.5% | Added |
| Citigroup Inc | 8,963 | $287.1K | 0.00% | −2,468−21.6% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $285.1K | 0.01% | +300+3.5% | Added |
| Quantinno Capital Management LP | 8,905 | $285.0K | 0.01% | −719−7.5% | Reduced |
| Rodgers Brothers Inc. | 8,265 | $264.7K | 0.04% | −300−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 8,068 | $258.4K | 0.05% | −2,462−23.4% | Reduced |
| Truist Financial Corp | 8,054 | $257.9K | 0.00% | −1,194−12.9% | Reduced |
| First Manhattan Co | 7,967 | $255.2K | 0.00% | −3,735−31.9% | Reduced |
| Yousif Capital Management, LLC | 7,913 | $253.5K | 0.00% | −471−5.6% | Reduced |
| Janus Henderson Group PLC | 7,689 | $246.1K | 0.00% | +222+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,573 | $243.0K | 0.03% | −9,017−54.4% | Reduced |
| Comerica Bank | 7,561 | $242.2K | 0.00% | −686−8.3% | Reduced |
| Cerity Partners LLC | 7,557 | $242.0K | 0.00% | +7,557 | New |
| Alliancebernstein L.P. | 7,425 | $237.8K | 0.00% | +7,425 | New |
| Quadrature Capital Ltd | 7,134 | $228.6K | 0.00% | −4,297−37.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7,128 | $228.3K | 0.08% | +5,725+408.1% | Added |
| Creative Financial Designs Inc | 7,037 | $225.4K | 0.02% | +1,714+32.2% | Added |
| Williams Jones Wealth Management, LLC. | 6,988 | $223.8K | 0.00% | +204+3.0% | Added |
| Sargent Investment Group, LLC | 6,781 | $217.2K | 0.05% | 00.0% | Unchanged |
| Quest Partners LLC | 6,703 | $214.7K | 0.04% | +942+16.4% | Added |
| PFG Investments, LLC | 6,468 | $207.2K | 0.01% | +6,468 | New |
| Teachers Retirement System of the State of Kentucky | 5,913 | $189.0K | 0.00% | +171+3.0% | Added |
| Public Employees Retirement Association of Colorado | 5,670 | $182.0K | 0.00% | +165+3.0% | Added |
| Fifth Third Bancorp | 5,677 | $181.8K | 0.00% | +128+2.3% | Added |
| Amalgamated Bank | 5,202 | $167.0K | 0.00% | +740+16.6% | Added |
| State of Tennessee, Treasury Department | 5,141 | $164.7K | 0.00% | −1,064−17.1% | Reduced |