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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 14,711 | $450.0K | 0.00% | −724−4.7% | Reduced |
| CI Private Wealth, LLC | 14,843 | $453.8K | 0.00% | +607+4.3% | Added |
| Reik & Co., LLC | 15,065 | $460.6K | 0.12% | −30.0% | Reduced |
| Qube Research & Technologies Ltd | 15,314 | $468.1K | 0.00% | −28,551−65.1% | Reduced |
| Semanteon Capital Management, LP | 16,653 | $509.1K | 0.36% | −60.0% | Reduced |
| Prudential Financial Inc | 17,598 | $538.0K | 0.00% | −1,501−7.9% | Reduced |
| Great West Life Assurance Co | 18,629 | $568.0K | 0.00% | +3,206+20.8% | Added |
| Brown, Lisle/Cummings, Inc. | 20,070 | $613.5K | 0.20% | +12,942+181.6% | Added |
| Krilogy Financial LLC | 20,687 | $632.4K | 0.05% | −8,240−28.5% | Reduced |
| Ensign Peak Advisors, Inc | 20,815 | $636.3K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 20,853 | $637.5K | 0.00% | +4,695+29.1% | Added |
| ORG Partners LLC | 21,296 | $638.5K | 0.08% | +21,296 | New |
| Rodgers Brothers Inc. | 22,023 | $673.2K | 0.09% | +13,758+166.5% | Added |
| D. E. Shaw & Co., Inc. | 26,399 | $807.0K | 0.00% | +6,498+32.7% | Added |
| Baird Financial Group, Inc. | 26,793 | $819.1K | 0.00% | +26,793 | New |
| Rhumbline Advisers | 27,335 | $835.8K | 0.00% | −1,528−5.3% | Reduced |
| Bank of Montreal | 26,184 | $845.9K | 0.00% | +5,570+27.0% | Added |
| Swiss National Bank | 28,349 | $866.6K | 0.00% | −4,500−13.7% | Reduced |
| Envestnet Asset Management Inc | 29,963 | $916.0K | 0.00% | +20,411+213.7% | Added |
| UBS Asset Management Americas Inc | 30,008 | $917.3K | 0.00% | +7,366+32.5% | Added |
| Marble Harbor Investment Counsel, LLC | 30,155 | $921.8K | 0.11% | −3,502−10.4% | Reduced |
| Wells Fargo & Company | 30,357 | $928.0K | 0.00% | +3,329+12.3% | Added |
| Public Sector Pension Investment Board | 38,942 | $1.19M | 0.01% | +2,017+5.5% | Added |
| Janus Henderson Group PLC | 43,104 | $1.32M | 0.00% | +35,415+460.6% | Added |
| Two Sigma Investments, LP | 43,097 | $1.32M | 0.00% | −57,887−57.3% | Reduced |
| HighTower Advisors, LLC | 44,170 | $1.35M | 0.00% | +559+1.3% | Added |
| Legal & General Group Plc | 45,636 | $1.40M | 0.00% | −875−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 48,136 | $1.47M | 0.04% | +2,606+5.7% | Added |
| Neuberger Berman Group LLC | 48,475 | $1.48M | 0.00% | −140.0% | Reduced |
| Two Sigma Advisers, LP | 49,632 | $1.52M | 0.00% | −27,200−35.4% | Reduced |
| Ameriprise Financial Inc | 50,334 | $1.54M | 0.00% | −2,228−4.2% | Reduced |
| Millennium Management LLC | 52,387 | $1.60M | 0.00% | −81,945−61.0% | Reduced |
| Royal Bank of Canada | 54,362 | $1.66M | 0.00% | +7,389+15.7% | Added |
| Tudor Investment Corp Et Al | 67,681 | $2.07M | 0.02% | −10,621−13.6% | Reduced |
| Goldman Sachs Group Inc | 72,445 | $2.21M | 0.00% | +23,417+47.8% | Added |
| Gamco Investors, Inc. Et Al | 79,734 | $2.44M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 85,676 | $2.62M | 0.00% | −4,661−5.2% | Reduced |
| Granite Investment Partners, LLC | 92,454 | $2.83M | 0.12% | −1,763−1.9% | Reduced |
| Northern Trust Corp | 93,124 | $2.85M | 0.00% | +257+0.3% | Added |
| UBS Group AG | 97,862 | $2.99M | 0.00% | −1,360−1.4% | Reduced |
| Gsa Capital Partners LLP | 102,349 | $3.13M | 0.22% | +78,830+335.2% | Added |
| Gabelli Funds LLC | 102,588 | $3.14M | 0.02% | −772−0.7% | Reduced |
| Morgan Stanley | 110,425 | $3.38M | 0.00% | −22,587−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 112,179 | $3.43M | 0.00% | +595+0.5% | Added |
| Bank of America Corp | 128,714 | $3.93M | 0.00% | +15,694+13.9% | Added |
| Bank of New York Mellon Corp | 169,448 | $5.18M | 0.00% | −8,939−5.0% | Reduced |
| Invesco Ltd. | 170,180 | $5.20M | 0.00% | −3,263−1.9% | Reduced |
| Geode Capital Management, LLC | 239,045 | $7.31M | 0.00% | +10,547+4.6% | Added |
| HFR Wealth Management, LLC | 273,631 | $8.36M | 2.13% | +11,104+4.2% | Added |
| State Street Corp | 376,041 | $11.5M | 0.00% | −19,903−5.0% | Reduced |
| Renaissance Technologies LLC | 519,715 | $15.9M | 0.03% | +14,353+2.8% | Added |
| Dimensional Fund Advisors LP | 950,636 | $29.1M | 0.01% | +31,587+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 982,935 | $30.0M | 0.05% | −19,490−1.9% | Reduced |
| First Trust Advisors LP | 1,584,616 | $48.4M | 0.05% | +1,559,252+6,147.5% | Added |
| Vanguard Group Inc | 1,914,157 | $58.5M | 0.00% | +48,397+2.6% | Added |
| BlackRock Inc. | 1,943,312 | $59.4M | 0.00% | −116,837−5.7% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −60,689−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −58,780−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,459−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,015−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,028−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,614−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,571−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −8,905−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,054−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,557−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |