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 |
|---|---|---|---|---|---|
| Pacific Capital Wealth Advisors, Inc | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 3 | $96 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $184 | 0.00% | +1+20.0% | Added |
| SJS Investment Consulting Inc. | 8 | $245 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $246 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 9 | $275 | 0.00% | +9 | New |
| Abound Wealth Management | 11 | $337 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11 | $337 | 0.00% | +2+22.2% | Added |
| Farmers & Merchants Investments Inc | 14 | $428 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $520 | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 24 | $734 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 24 | $734 | 0.00% | +24 | New |
| CIBC Private Wealth Group, LLC | 27 | $793 | 0.00% | −505−94.9% | Reduced |
| Timber Creek Capital Management LLC | 27 | $825 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $1.00K | 0.00% | +14+41.2% | Added |
| Smartleaf Asset Management LLC | 35 | $1.08K | 0.00% | +35 | New |
| Sachetta, LLC | 47 | $1.43K | 0.00% | −22−31.9% | Reduced |
| Allworth Financial LP | 50 | $1.50K | 0.00% | +10+25.0% | Added |
| Nisa Investment Advisors, LLC | 50 | $1.53K | 0.00% | +29+138.1% | Added |
| Parkside Financial Bank & Trust | 87 | $2.66K | 0.00% | +82+1,640.0% | Added |
| Smithfield Trust Co | 117 | $3.00K | 0.00% | +1+0.9% | Added |
| Capital Advisors, Ltd. LLC | 114 | $3.00K | 0.00% | +103+936.4% | Added |
| EverSource Wealth Advisors, LLC | 98 | $3.02K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 109 | $3.33K | 0.00% | +109 | New |
| Bessemer Group Inc | 141 | $4.00K | 0.00% | −465−76.7% | Reduced |
| Massmutual Trust Co FSB | 144 | $4.40K | 0.00% | +19+15.2% | Added |
| Huntington National Bank | 172 | $5.26K | 0.00% | −2,679−94.0% | Reduced |
| American Capital Advisory, LLC | 264 | $8.78K | 0.01% | +264 | New |
| Catalyst Funds Management Pty Ltd | 300 | $9.17K | 0.00% | −2,463−89.1% | Reduced |
| LGT Financial Advisors LLC | 354 | $10.8K | 0.02% | +10+2.9% | Added |
| McIlrath & Eck, LLC | 360 | $11.0K | 0.00% | +10+2.9% | Added |
| Quarry LP | 405 | $12.4K | 0.01% | +405 | New |
| Byrne Asset Management LLC | 450 | $13.9K | 0.01% | −190−29.7% | Reduced |
| Ronald Blue Trust, Inc. | 445 | $14.3K | 0.00% | +445 | New |
| International Assets Investment Management, LLC | 495 | $15.1K | 0.00% | +495 | New |
| BNP Paribas Arbitrage, SA | 498 | $15.2K | 0.00% | −88−15.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 600 | $18.0K | 0.00% | +600 | New |
| GAMMA Investing LLC | 592 | $18.1K | 0.00% | +384+184.6% | Added |
| Global Retirement Partners, LLC | 659 | $20.1K | 0.00% | +626+1,897.0% | Added |
| Harbour Investments, Inc. | 672 | $20.5K | 0.00% | +330+96.5% | Added |
| Quantbot Technologies LP | 692 | $21.2K | 0.00% | +692 | New |
| Chilton Capital Management LLC | 702 | $21.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 715 | $21.9K | 0.00% | −1,682−70.2% | Reduced |
| Corebridge Financial, Inc. | 745 | $22.8K | 0.00% | +745 | New |
| Lindbrook Capital, LLC | 817 | $25.0K | 0.00% | +499+156.9% | Added |
| Monetary Management Group Inc | 832 | $25.4K | 0.01% | +23+2.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,073 | $32.8K | 0.00% | −290−21.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,084 | $33.1K | 0.01% | +1,084 | New |
| Quadrant Capital Group LLC | 1,119 | $34.2K | 0.00% | +144+14.8% | Added |
| Tower Research Capital LLC (TRC) | 1,184 | $36.2K | 0.00% | −241−16.9% | Reduced |
| Blackhill Capital Inc | 1,242 | $38.0K | 0.00% | +36+3.0% | Added |
| Barclays PLC | 1,701 | $52.0K | 0.00% | −1,519−47.2% | Reduced |
| Pacer Advisors, Inc. | 1,710 | $52.3K | 0.00% | +1,710 | New |
| Clarity Asset Management, Inc. | 1,860 | $56.9K | 0.04% | +158+9.3% | Added |
| FMR LLC | 1,900 | $58.1K | 0.00% | −397−17.3% | Reduced |
| JJJ Advisors Inc. | 2,262 | $69.2K | 0.01% | −638−22.0% | Reduced |
| Cyrus J. Lawrence, LLC | 2,425 | $74.0K | 0.02% | +70+3.0% | Added |
| Signaturefd, LLC | 2,595 | $79.3K | 0.00% | −335−11.4% | Reduced |
| US Bancorp | 2,883 | $88.1K | 0.00% | −414−12.6% | Reduced |
| Whittier Trust Co | 2,958 | $90.4K | 0.00% | +83+2.9% | Added |
| Virtus Investment Advisers, Inc. | 3,509 | $107.3K | 0.09% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,617 | $110.6K | 0.01% | +104+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $130.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,297 | $131.4K | 0.00% | −501−10.4% | Reduced |
| Parallel Advisors, LLC | 4,411 | $134.8K | 0.00% | −363−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,418 | $135.1K | 0.00% | +2,719+160.0% | Added |
| Amalgamated Bank | 4,588 | $140.0K | 0.00% | −614−11.8% | Reduced |
| State of Tennessee, Treasury Department | 5,140 | $157.1K | 0.00% | −10.0% | Reduced |
| State of Wyoming | 5,526 | $168.9K | 0.03% | +5,526 | New |
| Public Employees Retirement Association of Colorado | 5,670 | $173.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,737 | $175.4K | 0.00% | +60+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 5,913 | $180.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 6,661 | $203.6K | 0.01% | +193+3.0% | Added |
| Raymond James & Associates | 6,666 | $203.8K | 0.00% | +6,666 | New |
| AQR Capital Management LLC | 6,709 | $205.1K | 0.00% | +6,709 | New |
| LPL Financial LLC | 6,845 | $209.3K | 0.00% | +6,845 | New |
| Comerica Bank | 6,902 | $211.0K | 0.00% | −659−8.7% | Reduced |
| Sargent Investment Group, LLC | 6,984 | $213.5K | 0.04% | +203+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 6,988 | $213.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,020 | $214.6K | 0.00% | −8,307−54.2% | Reduced |
| Yousif Capital Management, LLC | 7,029 | $214.9K | 0.00% | −884−11.2% | Reduced |
| Occudo Quantitative Strategies LP | 7,081 | $216.5K | 0.04% | −987−12.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,080 | $247.0K | 0.00% | +8,080 | New |
| Hamel Associates, Inc. | 8,500 | $259.8K | 0.08% | +8,500 | New |
| Louisiana State Employees Retirement System | 8,900 | $272.1K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,096 | $278.1K | 0.00% | −295−3.1% | Reduced |
| Citigroup Inc | 9,388 | $287.0K | 0.00% | +425+4.7% | Added |
| Creative Financial Designs Inc | 9,916 | $303.1K | 0.03% | +2,879+40.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $317.1K | 0.00% | +301+3.0% | Added |
| State of Alaska, Department of Revenue | 10,405 | $318.0K | 0.00% | −751−6.7% | Reduced |
| Price T Rowe Associates Inc | 10,752 | $329.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,006 | $336.0K | 0.00% | +11,006 | Added |
| Atria Wealth Solutions, Inc. | 11,300 | $346.5K | 0.00% | +20+0.2% | Added |
| Burns J W & Co Inc | 11,457 | $350.2K | 0.05% | +346+3.1% | Added |
| Susquehanna Fundamental Investments, LLC | 11,618 | $355.2K | 0.01% | +1,861+19.1% | Added |
| Quest Partners LLC | 12,362 | $377.9K | 0.05% | +5,659+84.4% | Added |
| California State Teachers Retirement System | 13,021 | $398.1K | 0.00% | −1,859−12.5% | Reduced |
| Verition Fund Management LLC | 13,044 | $398.8K | 0.00% | −41,866−76.2% | Reduced |
| Engineers Gate Manager LP | 13,742 | $420.1K | 0.01% | +13,742 | New |
| American Century Companies Inc | 14,066 | $430.0K | 0.00% | −20−0.1% | Reduced |