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 |
|---|---|---|---|---|---|
| Reik & Co., LLC | 15,068 | $482.6K | 0.12% | +439+3.0% | Added |
| JPMorgan Chase & Co | 15,327 | $490.9K | 0.00% | +6,097+66.1% | 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 |
| Texas Permanent School Fund | 15,571 | $498.7K | 0.00% | +649+4.3% | Added |
| SEI Investments Co | 16,158 | $517.6K | 0.00% | +3,160+24.3% | Added |
| Semanteon Capital Management, LP | 16,659 | $533.6K | 0.34% | +480+3.0% | Added |
| CWA Asset Management Group, LLC | 16,891 | $541.0K | 0.03% | +491+3.0% | Added |
| Credit Suisse AG | 18,687 | $598.5K | 0.00% | +152+0.8% | Added |
| Prudential Financial Inc | 19,099 | $611.7K | 0.00% | +405+2.2% | Added |
| D. E. Shaw & Co., Inc. | 19,901 | $637.4K | 0.00% | +3,118+18.6% | Added |
| Ensign Peak Advisors, Inc | 20,815 | $666.7K | 0.00% | −413−1.9% | Reduced |
| Bank of Montreal | 20,614 | $667.3K | 0.00% | −4,334−17.4% | Reduced |
| UBS Asset Management Americas Inc | 22,642 | $725.2K | 0.00% | +655+3.0% | Added |
| Gsa Capital Partners LLP | 23,519 | $753.0K | 0.06% | +23,519 | New |
| ExodusPoint Capital Management, LP | 23,614 | $756.0K | 0.01% | +6,504+38.0% | Added |
| First Trust Advisors LP | 25,364 | $812.4K | 0.00% | +12,617+99.0% | Added |
| Wells Fargo & Company | 27,028 | $865.7K | 0.00% | −2,697−9.1% | Reduced |
| Rhumbline Advisers | 28,863 | $924.7K | 0.00% | +667+2.4% | Added |
| Krilogy Financial LLC | 28,927 | $926.5K | 0.07% | +28,927 | New |
| Swiss National Bank | 32,849 | $1.05M | 0.00% | +957+3.0% | Added |
| Marble Harbor Investment Counsel, LLC | 33,657 | $1.08M | 0.12% | −1,123−3.2% | Reduced |
| Marshall Wace, LLP | 34,028 | $1.09M | 0.00% | −10,502−23.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,015 | $1.12M | 0.00% | +25,015 | New |
| Public Sector Pension Investment Board | 36,925 | $1.18M | 0.01% | +1,075+3.0% | Added |
| Citadel Advisors LLC | 38,459 | $1.23M | 0.00% | +5,686+17.3% | Added |
| HighTower Advisors, LLC | 43,611 | $1.40M | 0.00% | +1,094+2.6% | Added |
| Qube Research & Technologies Ltd | 43,865 | $1.40M | 0.00% | +5,810+15.3% | Added |
| Exchange Traded Concepts, LLC | 45,530 | $1.46M | 0.04% | +6,156+15.6% | Added |
| Legal & General Group Plc | 46,511 | $1.49M | 0.00% | +223+0.5% | Added |
| Royal Bank of Canada | 46,973 | $1.50M | 0.00% | +5,239+12.6% | Added |
| Neuberger Berman Group LLC | 48,489 | $1.55M | 0.00% | +2,929+6.4% | Added |
| Goldman Sachs Group Inc | 49,028 | $1.57M | 0.00% | +21,019+75.0% | Added |
| Ameriprise Financial Inc | 52,562 | $1.68M | 0.00% | −219−0.4% | Reduced |
| Verition Fund Management LLC | 54,910 | $1.76M | 0.02% | +20,053+57.5% | Added |
| Bridgewater Associates, LP | 58,780 | $1.88M | 0.01% | −5,451−8.5% | Reduced |
| HRT Financial LP | 60,689 | $1.94M | 0.01% | +15,606+34.6% | Added |
| Two Sigma Advisers, LP | 76,832 | $2.46M | 0.01% | +1,036+1.4% | Added |
| Tudor Investment Corp Et Al | 78,302 | $2.51M | 0.03% | −782−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 79,734 | $2.55M | 0.03% | +2,322+3.0% | Added |
| Principal Financial Group Inc | 90,337 | $2.89M | 0.00% | −1,674−1.8% | Reduced |
| Northern Trust Corp | 92,867 | $2.97M | 0.00% | +186+0.2% | Added |
| Granite Investment Partners, LLC | 94,217 | $3.02M | 0.11% | +357+0.4% | Added |
| UBS Group AG | 99,222 | $3.18M | 0.00% | +7,549+8.2% | Added |
| Two Sigma Investments, LP | 100,984 | $3.23M | 0.01% | +2,840+2.9% | Added |
| Gabelli Funds LLC | 103,360 | $3.31M | 0.02% | +2,760+2.7% | Added |
| Charles Schwab Investment Management Inc | 111,584 | $3.57M | 0.00% | +10,424+10.3% | Added |
| Bank of America Corp | 113,020 | $3.62M | 0.00% | +19,806+21.2% | Added |
| Morgan Stanley | 133,012 | $4.26M | 0.00% | +22,517+20.4% | Added |
| Millennium Management LLC | 134,332 | $4.30M | 0.00% | −138,690−50.8% | Reduced |
| Invesco Ltd. | 173,443 | $5.56M | 0.00% | −6,344−3.5% | Reduced |
| Bank of New York Mellon Corp | 178,387 | $5.71M | 0.00% | −3,816−2.1% | Reduced |
| Geode Capital Management, LLC | 228,498 | $7.32M | 0.00% | +13,815+6.4% | Added |
| HFR Wealth Management, LLC | 262,527 | $8.41M | 2.13% | +5,536+2.2% | Added |
| State Street Corp | 395,944 | $12.7M | 0.00% | +16,294+4.3% | Added |
| Renaissance Technologies LLC | 505,362 | $16.2M | 0.03% | +37,387+8.0% | Added |
| Dimensional Fund Advisors LP | 919,049 | $29.4M | 0.01% | +35,758+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,002,425 | $32.1M | 0.05% | +160,197+19.0% | Added |
| Vanguard Group Inc | 1,865,760 | $59.8M | 0.00% | +24,408+1.3% | Added |
| BlackRock Inc. | 2,060,149 | $66.0M | 0.00% | +43,462+2.2% | Added |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −104,412−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,188−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,980−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,694−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,413−100.0% | Sold out |
| Cascade Investment Group, Inc. | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |