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 |
|---|---|---|---|---|---|
| Pacific Capital Wealth Advisors, Inc | 1 | $31 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $31 | 0.00% | +1 | New |
| Claris Advisors, LLC | 2 | $62 | 0.00% | +2 | New |
| Mendota Financial Group, LLC | 3 | $93 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $186 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8 | $248 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $248 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11 | $342 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 14 | $434 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 15 | $465 | 0.00% | +15 | New |
| Smartleaf Asset Management LLC | 23 | $722 | 0.00% | −12−34.3% | Reduced |
| AdvisorNet Financial, Inc | 24 | $743 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $775 | 0.00% | +1+4.2% | Added |
| Capital Performance Advisors LLP | 32 | $991 | 0.00% | +32 | New |
| Hemington Wealth Management | 42 | $1.00K | 0.00% | +42 | New |
| Allworth Financial LP | 40 | $1.24K | 0.00% | −10−20.0% | Reduced |
| Sachetta, LLC | 47 | $1.46K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $1.55K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 76 | $2.35K | 0.00% | −96−55.8% | Reduced |
| Ronald Blue Trust, Inc. | 98 | $3.00K | 0.00% | −347−78.0% | Reduced |
| EverSource Wealth Advisors, LLC | 98 | $3.04K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 188 | $5.82K | 0.00% | +44+30.6% | Added |
| Fifth Third Bancorp | 203 | $6.29K | 0.00% | −5,534−96.5% | Reduced |
| CoreCap Advisors, LLC | 214 | $6.63K | 0.00% | +214 | New |
| CWM, LLC | 210 | $7.00K | 0.00% | +162+337.5% | Added |
| Lindbrook Capital, LLC | 268 | $8.30K | 0.00% | −549−67.2% | Reduced |
| Bessemer Group Inc | 311 | $10.0K | 0.00% | +170+120.6% | Added |
| LGT Financial Advisors LLC | 354 | $11.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 360 | $11.1K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 542 | $16.8K | 0.00% | −542−50.0% | Reduced |
| Corebridge Financial, Inc. | 648 | $20.1K | 0.00% | −97−13.0% | Reduced |
| Global Retirement Partners, LLC | 659 | $20.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 680 | $21.1K | 0.00% | +8+1.2% | Added |
| Chilton Capital Management LLC | 702 | $21.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 738 | $22.9K | 0.00% | +23+3.2% | Added |
| GAMMA Investing LLC | 774 | $24.0K | 0.00% | +182+30.7% | Added |
| Monetary Management Group Inc | 832 | $25.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 883 | $27.3K | 0.00% | −236−21.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,023 | $31.7K | 0.00% | −50−4.7% | Reduced |
| Blackhill Capital Inc | 1,242 | $38.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,400 | $43.4K | 0.02% | +1,400 | New |
| Clarity Asset Management, Inc. | 1,419 | $43.9K | 0.03% | −441−23.7% | Reduced |
| FMR LLC | 1,675 | $51.9K | 0.00% | −225−11.8% | Reduced |
| Signaturefd, LLC | 2,281 | $70.6K | 0.00% | −314−12.1% | Reduced |
| Cyrus J. Lawrence, LLC | 2,425 | $75.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,958 | $91.6K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,062 | $94.5K | 0.00% | +3,062 | New |
| Bryn Mawr Trust Co | 3,109 | $96.3K | 0.00% | +3,109 | New |
| State of Wyoming | 3,416 | $105.8K | 0.02% | −2,110−38.2% | Reduced |
| North Star Investment Management Corp. | 3,619 | $112.1K | 0.01% | +2+0.1% | Added |
| Oregon Public Employees Retirement Fund | 3,897 | $120.7K | 0.00% | −400−9.3% | Reduced |
| Parallel Advisors, LLC | 4,033 | $124.9K | 0.00% | −378−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $132.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,313 | $134.0K | 0.00% | −275−6.0% | Reduced |
| State of Tennessee, Treasury Department | 4,843 | $150.0K | 0.00% | −297−5.8% | Reduced |
| US Bancorp | 4,927 | $152.6K | 0.00% | +2,044+70.9% | Added |
| Barclays PLC | 5,566 | $172.4K | 0.00% | +3,865+227.2% | Added |
| Public Employees Retirement Association of Colorado | 5,670 | $176.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,913 | $183.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,145 | $190.3K | 0.00% | −757−11.0% | Reduced |
| International Assets Investment Management, LLC | 5,942 | $192.0K | 0.00% | +5,447+1,100.4% | Added |
| Advisor Group Holdings, Inc. | 6,391 | $198.0K | 0.00% | +1,973+44.7% | Added |
| ISAM Funds (UK) Ltd | 6,533 | $202.3K | 0.11% | +6,533 | New |
| Creative Financial Designs Inc | 6,642 | $205.7K | 0.02% | −3,274−33.0% | Reduced |
| PFG Investments, LLC | 6,661 | $206.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,742 | $208.8K | 0.00% | +6,742 | New |
| AQR Capital Management LLC | 6,791 | $210.3K | 0.00% | +82+1.2% | Added |
| Quantbot Technologies LP | 6,913 | $214.1K | 0.01% | +6,221+899.0% | Added |
| Sargent Investment Group, LLC | 6,984 | $216.3K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,988 | $216.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,455 | $230.9K | 0.00% | +610+8.9% | Added |
| BNP Paribas Arbitrage, SA | 7,460 | $231.0K | 0.00% | +6,962+1,398.0% | Added |
| SG Americas Securities, LLC | 7,529 | $233.0K | 0.00% | +7,529 | New |
| Inceptionr LLC | 7,612 | $235.7K | 0.06% | +7,612 | New |
| Louisiana State Employees Retirement System | 8,000 | $247.8K | 0.00% | −900−10.1% | Reduced |
| Illinois Municipal Retirement Fund | 8,318 | $257.6K | 0.00% | −778−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,365 | $259.1K | 0.01% | +7,181+606.5% | Added |
| Hamel Associates, Inc. | 8,500 | $263.2K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,588 | $266.0K | 0.00% | +508+6.3% | Added |
| Jefferies Financial Group Inc. | 9,353 | $289.7K | 0.00% | +9,353 | New |
| Citigroup Inc | 9,382 | $290.6K | 0.00% | −6−0.1% | Reduced |
| State of Alaska, Department of Revenue | 9,408 | $291.0K | 0.00% | −997−9.6% | Reduced |
| Krilogy Financial LLC | 10,086 | $312.4K | 0.02% | −10,601−51.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $321.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,752 | $333.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,835 | $335.6K | 0.02% | +10,835 | New |
| New York State Teachers Retirement System | 11,006 | $341.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,238 | $348.0K | 0.01% | +11,238 | New |
| Atria Wealth Solutions, Inc. | 11,366 | $352.0K | 0.00% | +66+0.6% | Added |
| Raymond James & Associates | 11,399 | $353.0K | 0.00% | +4,733+71.0% | Added |
| Burns J W & Co Inc | 11,442 | $354.4K | 0.05% | −15−0.1% | Reduced |
| Winton Group Ltd | 11,929 | $369.4K | 0.03% | +11,929 | New |
| California State Teachers Retirement System | 12,592 | $390.0K | 0.00% | −429−3.3% | Reduced |
| Paloma Partners Management Co | 12,621 | $390.9K | 0.02% | +12,621 | New |
| Citadel Advisors LLC | 12,743 | $394.7K | 0.00% | +12,743 | New |
| Quest Partners LLC | 12,814 | $396.9K | 0.04% | +452+3.7% | Added |
| Thrivent Financial for Lutherans | 12,945 | $401.0K | 0.00% | −1,766−12.0% | Reduced |
| American Century Companies Inc | 14,048 | $435.1K | 0.00% | −18−0.1% | Reduced |