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, Q3 2024
Institutional positions in Tootsie Roll Industries Inc as of Sep 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
- 161
- +9 vs. Q2 2024
- Shares held
- 11.1M
- +1.45M (+15.0%) vs. Q2 2024
- Total value
- $344.9M
- +$48.8M (+16.5%) vs. Q2 2024
- New holders
- 29
- 46 more added
- Sold out
- 20
- 53 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,898,246 | $58.8M | 0.00% | −15,911−0.8% | Reduced |
| BlackRock, Inc. | 1,789,032 | $55.4M | 0.00% | +1,789,032 | New |
| Allspring Global Investments Holdings, LLC | 1,098,774 | $34.0M | 0.05% | +115,839+11.8% | Added |
| Dimensional Fund Advisors LP | 1,000,649 | $31.0M | 0.01% | +50,013+5.3% | Added |
| Renaissance Technologies LLC | 551,162 | $17.1M | 0.03% | +31,447+6.1% | Added |
| State Street Corp | 351,908 | $10.9M | 0.00% | −24,133−6.4% | Reduced |
| Millennium Management LLC | 351,118 | $10.9M | 0.01% | +298,731+570.2% | Added |
| HFR Wealth Management, LLC | 279,696 | $8.66M | 2.10% | +6,065+2.2% | Added |
| Geode Capital Management, LLC | 244,873 | $7.59M | 0.00% | +5,828+2.4% | Added |
| Bank of America Corp | 175,393 | $5.43M | 0.00% | +46,679+36.3% | Added |
| Goldman Sachs Group Inc | 171,221 | $5.30M | 0.00% | +98,776+136.3% | Added |
| Bank of New York Mellon Corp | 161,205 | $4.99M | 0.00% | −8,243−4.9% | Reduced |
| Qube Research & Technologies Ltd | 158,102 | $4.90M | 0.01% | +142,788+932.4% | Added |
| Invesco Ltd. | 155,167 | $4.81M | 0.00% | −15,013−8.8% | Reduced |
| Morgan Stanley | 141,098 | $4.37M | 0.00% | +30,673+27.8% | Added |
| UBS Group AG | 138,946 | $4.30M | 0.00% | +41,084+42.0% | Added |
| HRT Financial LP | 135,253 | $4.19M | 0.02% | +135,253 | New |
| Jane Street Group, LLC | 129,395 | $4.01M | 0.01% | +129,395 | New |
| Two Sigma Investments, LP | 103,481 | $3.20M | 0.01% | +60,384+140.1% | Added |
| Charles Schwab Investment Management Inc | 103,148 | $3.19M | 0.00% | −9,031−8.1% | Reduced |
| Gabelli Funds LLC | 102,123 | $3.16M | 0.02% | −465−0.5% | Reduced |
| Northern Trust Corp | 87,538 | $2.71M | 0.00% | −5,586−6.0% | Reduced |
| Gsa Capital Partners LLP | 85,843 | $2.66M | 0.20% | −16,506−16.1% | Reduced |
| Gamco Investors, Inc. Et Al | 79,734 | $2.47M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 76,567 | $2.37M | 0.00% | −9,109−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 74,710 | $2.31M | 0.00% | +74,710 | New |
| Royal Bank of Canada | 60,064 | $1.86M | 0.00% | +5,702+10.5% | Added |
| Exchange Traded Concepts, LLC | 54,390 | $1.68M | 0.04% | +6,254+13.0% | Added |
| Verition Fund Management LLC | 54,209 | $1.68M | 0.01% | +41,165+315.6% | Added |
| Janus Henderson Group PLC | 49,623 | $1.54M | 0.00% | +6,519+15.1% | Added |
| Neuberger Berman Group LLC | 48,483 | $1.50M | 0.00% | +80.0% | Added |
| First Trust Advisors LP | 46,683 | $1.45M | 0.00% | −1,537,933−97.1% | Reduced |
| HighTower Advisors, LLC | 44,838 | $1.39M | 0.00% | +668+1.5% | Added |
| Legal & General Group Plc | 42,541 | $1.32M | 0.00% | −3,095−6.8% | Reduced |
| Ameriprise Financial Inc | 42,086 | $1.30M | 0.00% | −8,248−16.4% | Reduced |
| Public Sector Pension Investment Board | 34,942 | $1.08M | 0.01% | −4,000−10.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 31,521 | $976.2K | 0.30% | +11,451+57.1% | Added |
| Alpine Global Management, LLC | 31,402 | $972.5K | 0.24% | +31,402 | New |
| Marble Harbor Investment Counsel, LLC | 28,805 | $892.1K | 0.10% | −1,350−4.5% | Reduced |
| Swiss National Bank | 28,349 | $878.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 27,765 | $859.9K | 0.00% | +6,950+33.4% | Added |
| SEI Investments Co | 27,499 | $851.6K | 0.00% | +6,646+31.9% | Added |
| Bank of Montreal | 26,945 | $846.3K | 0.00% | +761+2.9% | Added |
| Wells Fargo & Company | 26,627 | $824.6K | 0.00% | −3,730−12.3% | Reduced |
| JPMorgan Chase & Co | 26,567 | $822.8K | 0.00% | +19,547+278.4% | Added |
| UBS Asset Management Americas Inc | 26,433 | $818.6K | 0.00% | −3,575−11.9% | Reduced |
| Two Sigma Advisers, LP | 26,248 | $812.9K | 0.00% | −23,384−47.1% | Reduced |
| Baird Financial Group, Inc. | 25,902 | $802.2K | 0.00% | −891−3.3% | Reduced |
| Rhumbline Advisers | 23,565 | $729.9K | 0.00% | −3,770−13.8% | Reduced |
| ORG Partners LLC | 21,136 | $654.5K | 0.10% | −160−0.8% | Reduced |
| Envestnet Asset Management Inc | 21,081 | $652.9K | 0.00% | −8,882−29.6% | Reduced |
| Susquehanna International Group, LLP | 20,572 | $637.1K | 0.00% | +20,572 | New |
| Rodgers Brothers Inc. | 20,498 | $634.8K | 0.08% | −1,525−6.9% | Reduced |
| Semanteon Capital Management, LP | 20,405 | $631.9K | 0.43% | +3,752+22.5% | Added |
| Catalyst Funds Management Pty Ltd | 18,600 | $576.0K | 0.13% | +18,300+6,100.0% | Added |
| CWA Asset Management Group, LLC | 16,891 | $523.1K | 0.03% | +16,891 | New |
| Prudential Financial Inc | 15,898 | $492.4K | 0.00% | −1,700−9.7% | Reduced |
| Walleye Capital LLC | 15,200 | $470.7K | 0.00% | +15,200 | New |
| Great West Life Assurance Co | 15,064 | $467.0K | 0.00% | −3,565−19.1% | Reduced |
| Reik & Co., LLC | 15,065 | $466.6K | 0.11% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,861 | $460.2K | 0.02% | +14,861 | New |
| American Century Companies Inc | 14,048 | $435.1K | 0.00% | −18−0.1% | Reduced |
| Thrivent Financial for Lutherans | 12,945 | $401.0K | 0.00% | −1,766−12.0% | Reduced |
| Quest Partners LLC | 12,814 | $396.9K | 0.04% | +452+3.7% | Added |
| Citadel Advisors LLC | 12,743 | $394.7K | 0.00% | +12,743 | New |
| Paloma Partners Management Co | 12,621 | $390.9K | 0.02% | +12,621 | New |
| California State Teachers Retirement System | 12,592 | $390.0K | 0.00% | −429−3.3% | Reduced |
| Winton Group Ltd | 11,929 | $369.4K | 0.03% | +11,929 | New |
| Burns J W & Co Inc | 11,442 | $354.4K | 0.05% | −15−0.1% | Reduced |
| Raymond James & Associates | 11,399 | $353.0K | 0.00% | +4,733+71.0% | Added |
| Atria Wealth Solutions, Inc. | 11,366 | $352.0K | 0.00% | +66+0.6% | Added |
| Jump Financial, LLC | 11,238 | $348.0K | 0.01% | +11,238 | New |
| New York State Teachers Retirement System | 11,006 | $341.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,835 | $335.6K | 0.02% | +10,835 | New |
| Price T Rowe Associates Inc | 10,752 | $333.0K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $321.3K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 10,086 | $312.4K | 0.02% | −10,601−51.2% | Reduced |
| State of Alaska, Department of Revenue | 9,408 | $291.0K | 0.00% | −997−9.6% | Reduced |
| Citigroup Inc | 9,382 | $290.6K | 0.00% | −6−0.1% | Reduced |
| Jefferies Financial Group Inc. | 9,353 | $289.7K | 0.00% | +9,353 | New |
| Commonwealth Equity Services, LLC | 8,588 | $266.0K | 0.00% | +508+6.3% | Added |
| Hamel Associates, Inc. | 8,500 | $263.2K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,365 | $259.1K | 0.01% | +7,181+606.5% | Added |
| Illinois Municipal Retirement Fund | 8,318 | $257.6K | 0.00% | −778−8.6% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $247.8K | 0.00% | −900−10.1% | Reduced |
| Inceptionr LLC | 7,612 | $235.7K | 0.06% | +7,612 | New |
| SG Americas Securities, LLC | 7,529 | $233.0K | 0.00% | +7,529 | New |
| BNP Paribas Arbitrage, SA | 7,460 | $231.0K | 0.00% | +6,962+1,398.0% | Added |
| LPL Financial LLC | 7,455 | $230.9K | 0.00% | +610+8.9% | Added |
| Williams Jones Wealth Management, LLC. | 6,988 | $216.4K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,984 | $216.3K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,913 | $214.1K | 0.01% | +6,221+899.0% | Added |
| AQR Capital Management LLC | 6,791 | $210.3K | 0.00% | +82+1.2% | Added |
| Cerity Partners LLC | 6,742 | $208.8K | 0.00% | +6,742 | New |
| PFG Investments, LLC | 6,661 | $206.3K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 6,642 | $205.7K | 0.02% | −3,274−33.0% | Reduced |
| ISAM Funds (UK) Ltd | 6,533 | $202.3K | 0.11% | +6,533 | New |
| Advisor Group Holdings, Inc. | 6,391 | $198.0K | 0.00% | +1,973+44.7% | Added |
| International Assets Investment Management, LLC | 5,942 | $192.0K | 0.00% | +5,447+1,100.4% | Added |
| Comerica Bank | 6,145 | $190.3K | 0.00% | −757−11.0% | Reduced |