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, Q2 2024
Institutional positions in Tootsie Roll Industries Inc as of Jun 30, 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
- 156
- −2 vs. Q1 2024
- Shares held
- 11.6M
- +1.21M (+11.6%) vs. Q1 2024
- Total value
- $356.0M
- +$21.1M (+6.3%) vs. Q1 2024
- New holders
- 23
- 60 more added
- Sold out
- 25
- 54 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,943,312 | $59.4M | 0.00% | −116,837−5.7% | Reduced |
| Vanguard Group Inc | 1,914,157 | $58.5M | 0.00% | +48,397+2.6% | Added |
| First Trust Advisors LP | 1,584,616 | $48.4M | 0.05% | +1,559,252+6,147.5% | Added |
| Allspring Global Investments Holdings, LLC | 982,935 | $30.0M | 0.05% | −19,490−1.9% | Reduced |
| Dimensional Fund Advisors LP | 950,636 | $29.1M | 0.01% | +31,587+3.4% | Added |
| Renaissance Technologies LLC | 519,715 | $15.9M | 0.03% | +14,353+2.8% | Added |
| State Street Corp | 376,041 | $11.5M | 0.00% | −19,903−5.0% | Reduced |
| HFR Wealth Management, LLC | 273,631 | $8.36M | 2.13% | +11,104+4.2% | Added |
| Geode Capital Management, LLC | 239,045 | $7.31M | 0.00% | +10,547+4.6% | Added |
| Invesco Ltd. | 170,180 | $5.20M | 0.00% | −3,263−1.9% | Reduced |
| Bank of New York Mellon Corp | 169,448 | $5.18M | 0.00% | −8,939−5.0% | Reduced |
| Bank of America Corp | 128,714 | $3.93M | 0.00% | +15,694+13.9% | Added |
| Charles Schwab Investment Management Inc | 112,179 | $3.43M | 0.00% | +595+0.5% | Added |
| Morgan Stanley | 110,425 | $3.38M | 0.00% | −22,587−17.0% | Reduced |
| Gabelli Funds LLC | 102,588 | $3.14M | 0.02% | −772−0.7% | Reduced |
| Gsa Capital Partners LLP | 102,349 | $3.13M | 0.22% | +78,830+335.2% | Added |
| UBS Group AG | 97,862 | $2.99M | 0.00% | −1,360−1.4% | Reduced |
| Northern Trust Corp | 93,124 | $2.85M | 0.00% | +257+0.3% | Added |
| Granite Investment Partners, LLC | 92,454 | $2.83M | 0.12% | −1,763−1.9% | Reduced |
| Principal Financial Group Inc | 85,676 | $2.62M | 0.00% | −4,661−5.2% | Reduced |
| Gamco Investors, Inc. Et Al | 79,734 | $2.44M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,445 | $2.21M | 0.00% | +23,417+47.8% | Added |
| Tudor Investment Corp Et Al | 67,681 | $2.07M | 0.02% | −10,621−13.6% | Reduced |
| Royal Bank of Canada | 54,362 | $1.66M | 0.00% | +7,389+15.7% | Added |
| Millennium Management LLC | 52,387 | $1.60M | 0.00% | −81,945−61.0% | Reduced |
| Ameriprise Financial Inc | 50,334 | $1.54M | 0.00% | −2,228−4.2% | Reduced |
| Two Sigma Advisers, LP | 49,632 | $1.52M | 0.00% | −27,200−35.4% | Reduced |
| Neuberger Berman Group LLC | 48,475 | $1.48M | 0.00% | −140.0% | Reduced |
| Exchange Traded Concepts, LLC | 48,136 | $1.47M | 0.04% | +2,606+5.7% | Added |
| Legal & General Group Plc | 45,636 | $1.40M | 0.00% | −875−1.9% | Reduced |
| HighTower Advisors, LLC | 44,170 | $1.35M | 0.00% | +559+1.3% | Added |
| Two Sigma Investments, LP | 43,097 | $1.32M | 0.00% | −57,887−57.3% | Reduced |
| Janus Henderson Group PLC | 43,104 | $1.32M | 0.00% | +35,415+460.6% | Added |
| Public Sector Pension Investment Board | 38,942 | $1.19M | 0.01% | +2,017+5.5% | Added |
| Wells Fargo & Company | 30,357 | $928.0K | 0.00% | +3,329+12.3% | Added |
| Marble Harbor Investment Counsel, LLC | 30,155 | $921.8K | 0.11% | −3,502−10.4% | Reduced |
| UBS Asset Management Americas Inc | 30,008 | $917.3K | 0.00% | +7,366+32.5% | Added |
| Envestnet Asset Management Inc | 29,963 | $916.0K | 0.00% | +20,411+213.7% | Added |
| Swiss National Bank | 28,349 | $866.6K | 0.00% | −4,500−13.7% | Reduced |
| Bank of Montreal | 26,184 | $845.9K | 0.00% | +5,570+27.0% | Added |
| Rhumbline Advisers | 27,335 | $835.8K | 0.00% | −1,528−5.3% | Reduced |
| Baird Financial Group, Inc. | 26,793 | $819.1K | 0.00% | +26,793 | New |
| D. E. Shaw & Co., Inc. | 26,399 | $807.0K | 0.00% | +6,498+32.7% | Added |
| Rodgers Brothers Inc. | 22,023 | $673.2K | 0.09% | +13,758+166.5% | Added |
| ORG Partners LLC | 21,296 | $638.5K | 0.08% | +21,296 | New |
| SEI Investments Co | 20,853 | $637.5K | 0.00% | +4,695+29.1% | Added |
| Ensign Peak Advisors, Inc | 20,815 | $636.3K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 20,687 | $632.4K | 0.05% | −8,240−28.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 20,070 | $613.5K | 0.20% | +12,942+181.6% | Added |
| Great West Life Assurance Co | 18,629 | $568.0K | 0.00% | +3,206+20.8% | Added |
| Prudential Financial Inc | 17,598 | $538.0K | 0.00% | −1,501−7.9% | Reduced |
| Semanteon Capital Management, LP | 16,653 | $509.1K | 0.36% | −60.0% | Reduced |
| Qube Research & Technologies Ltd | 15,314 | $468.1K | 0.00% | −28,551−65.1% | Reduced |
| Reik & Co., LLC | 15,065 | $460.6K | 0.12% | −30.0% | Reduced |
| CI Private Wealth, LLC | 14,843 | $453.8K | 0.00% | +607+4.3% | Added |
| Thrivent Financial for Lutherans | 14,711 | $450.0K | 0.00% | −724−4.7% | Reduced |
| American Century Companies Inc | 14,066 | $430.0K | 0.00% | −20−0.1% | Reduced |
| Engineers Gate Manager LP | 13,742 | $420.1K | 0.01% | +13,742 | New |
| Verition Fund Management LLC | 13,044 | $398.8K | 0.00% | −41,866−76.2% | Reduced |
| California State Teachers Retirement System | 13,021 | $398.1K | 0.00% | −1,859−12.5% | Reduced |
| Quest Partners LLC | 12,362 | $377.9K | 0.05% | +5,659+84.4% | Added |
| Susquehanna Fundamental Investments, LLC | 11,618 | $355.2K | 0.01% | +1,861+19.1% | Added |
| Burns J W & Co Inc | 11,457 | $350.2K | 0.05% | +346+3.1% | Added |
| Atria Wealth Solutions, Inc. | 11,300 | $346.5K | 0.00% | +20+0.2% | Added |
| New York State Teachers Retirement System | 11,006 | $336.0K | 0.00% | +11,006 | Added |
| Price T Rowe Associates Inc | 10,752 | $329.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,405 | $318.0K | 0.00% | −751−6.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $317.1K | 0.00% | +301+3.0% | Added |
| Creative Financial Designs Inc | 9,916 | $303.1K | 0.03% | +2,879+40.9% | Added |
| Citigroup Inc | 9,388 | $287.0K | 0.00% | +425+4.7% | Added |
| Illinois Municipal Retirement Fund | 9,096 | $278.1K | 0.00% | −295−3.1% | Reduced |
| Louisiana State Employees Retirement System | 8,900 | $272.1K | 0.01% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 8,500 | $259.8K | 0.08% | +8,500 | New |
| Commonwealth Equity Services, LLC | 8,080 | $247.0K | 0.00% | +8,080 | New |
| Occudo Quantitative Strategies LP | 7,081 | $216.5K | 0.04% | −987−12.2% | Reduced |
| Yousif Capital Management, LLC | 7,029 | $214.9K | 0.00% | −884−11.2% | Reduced |
| JPMorgan Chase & Co | 7,020 | $214.6K | 0.00% | −8,307−54.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,988 | $213.6K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,984 | $213.5K | 0.04% | +203+3.0% | Added |
| Comerica Bank | 6,902 | $211.0K | 0.00% | −659−8.7% | Reduced |
| LPL Financial LLC | 6,845 | $209.3K | 0.00% | +6,845 | New |
| AQR Capital Management LLC | 6,709 | $205.1K | 0.00% | +6,709 | New |
| Raymond James & Associates | 6,666 | $203.8K | 0.00% | +6,666 | New |
| PFG Investments, LLC | 6,661 | $203.6K | 0.01% | +193+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 5,913 | $180.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,737 | $175.4K | 0.00% | +60+1.1% | Added |
| Public Employees Retirement Association of Colorado | 5,670 | $173.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,526 | $168.9K | 0.03% | +5,526 | New |
| State of Tennessee, Treasury Department | 5,140 | $157.1K | 0.00% | −10.0% | Reduced |
| Amalgamated Bank | 4,588 | $140.0K | 0.00% | −614−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,418 | $135.1K | 0.00% | +2,719+160.0% | Added |
| Parallel Advisors, LLC | 4,411 | $134.8K | 0.00% | −363−7.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,297 | $131.4K | 0.00% | −501−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $130.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,617 | $110.6K | 0.01% | +104+3.0% | Added |
| Virtus Investment Advisers, Inc. | 3,509 | $107.3K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 2,958 | $90.4K | 0.00% | +83+2.9% | Added |
| US Bancorp | 2,883 | $88.1K | 0.00% | −414−12.6% | Reduced |
| Signaturefd, LLC | 2,595 | $79.3K | 0.00% | −335−11.4% | Reduced |
| Cyrus J. Lawrence, LLC | 2,425 | $74.0K | 0.02% | +70+3.0% | Added |