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Livermore
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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.

Institutional holdersQ3 2024: 161 institutions
Q1 2021: 166 institutionsQ2 2021: 164 institutionsQ3 2021: 155 institutionsQ4 2021: 170 institutionsQ1 2022: 166 institutionsQ2 2022: 173 institutionsQ3 2022: 169 institutionsQ4 2022: 176 institutionsQ1 2023: 192 institutionsQ2 2023: 177 institutionsQ3 2023: 156 institutionsQ4 2023: 165 institutionsQ1 2024: 160 institutionsQ2 2024: 156 institutionsQ3 2024: 161 institutionsQ4 2024: 161 institutionsQ1 2025: 174 institutionsQ2 2025: 194 institutionsQ3 2025: 217 institutionsQ4 2025: 213 institutionsQ1 2026: 223 institutionsQ2 2026: 232 institutions
Value heldQ3 2024: $344.9M
Q1 2021: $440.2MQ2 2021: $424.3MQ3 2021: $365.8MQ4 2021: $432.2MQ1 2022: $419.5MQ2 2022: $416.2MQ3 2022: $391.1MQ4 2022: $507.2MQ1 2023: $564.7MQ2 2023: $398.5MQ3 2023: $312.8MQ4 2023: $340.0MQ1 2024: $336.0MQ2 2024: $356.0MQ3 2024: $344.9MQ4 2024: $358.0MQ1 2025: $364.8MQ2 2025: $450.5MQ3 2025: $584.5MQ4 2025: $477.8MQ1 2026: $572.4MQ2 2026: $508.8M
Institutions holding TR and their total value by quarter
QuarterHoldersValue
Q2 2026232$508.8M
Q1 2026223$572.4M
Q4 2025213$477.8M
Q3 2025217$584.5M
Q2 2025194$450.5M
Q1 2025174$364.8M
Q4 2024161$358.0M
Q3 2024161$344.9M
Q2 2024156$356.0M
Q1 2024160$336.0M
Q4 2023165$340.0M
Q3 2023156$312.8M
Q2 2023177$398.5M
Q1 2023192$564.7M
Q4 2022176$507.2M
Q3 2022169$391.1M
Q2 2022173$416.2M
Q1 2022166$419.5M
Q4 2021170$432.2M
Q3 2021155$365.8M
Q2 2021164$424.3M
Q1 2021166$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.

Institutions holding TR in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Teachers Retirement System of the State of Kentucky5,913$183.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado5,670$176.0K0.00%00.0%Unchanged
Barclays PLC5,566$172.4K0.00%+3,865+227.2%Added
US Bancorp4,927$152.6K0.00%+2,044+70.9%Added
State of Tennessee, Treasury Department4,843$150.0K0.00%−297−5.8%Reduced
Amalgamated Bank4,313$134.0K0.00%−275−6.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,262$132.0K0.00%00.0%Unchanged
Parallel Advisors, LLC4,033$124.9K0.00%−378−8.6%Reduced
Oregon Public Employees Retirement Fund3,897$120.7K0.00%−400−9.3%Reduced
North Star Investment Management Corp.3,619$112.1K0.01%+2+0.1%Added
State of Wyoming3,416$105.8K0.02%−2,110−38.2%Reduced
Bryn Mawr Trust Co3,109$96.3K0.00%+3,109New
Macquarie Group Ltd3,062$94.5K0.00%+3,062New
Whittier Trust Co2,958$91.6K0.00%00.0%Unchanged
Cyrus J. Lawrence, LLC2,425$75.0K0.01%00.0%Unchanged
Signaturefd, LLC2,281$70.6K0.00%−314−12.1%Reduced
FMR LLC1,675$51.9K0.00%−225−11.8%Reduced
Clarity Asset Management, Inc.1,419$43.9K0.03%−441−23.7%Reduced
nVerses Capital, LLC1,400$43.4K0.02%+1,400New
Blackhill Capital Inc1,242$38.5K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc1,023$31.7K0.00%−50−4.7%Reduced
Quadrant Capital Group LLC883$27.3K0.00%−236−21.1%Reduced
Monetary Management Group Inc832$25.8K0.01%00.0%Unchanged
GAMMA Investing LLC774$24.0K0.00%+182+30.7%Added
The PNC Financial Services Group, Inc.738$22.9K0.00%+23+3.2%Added
Chilton Capital Management LLC702$21.7K0.00%00.0%Unchanged
Harbour Investments, Inc.680$21.1K0.00%+8+1.2%Added
Global Retirement Partners, LLC659$20.4K0.00%00.0%Unchanged
Corebridge Financial, Inc.648$20.1K0.00%−97−13.0%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.542$16.8K0.00%−542−50.0%Reduced
McIlrath & Eck, LLC360$11.1K0.00%00.0%Unchanged
LGT Financial Advisors LLC354$11.0K0.03%00.0%Unchanged
Bessemer Group Inc311$10.0K0.00%+170+120.6%Added
Lindbrook Capital, LLC268$8.30K0.00%−549−67.2%Reduced
CWM, LLC210$7.00K0.00%+162+337.5%Added
CoreCap Advisors, LLC214$6.63K0.00%+214New
Fifth Third Bancorp203$6.29K0.00%−5,534−96.5%Reduced
Massmutual Trust Co FSB188$5.82K0.00%+44+30.6%Added
Smithfield Trust Co117$4.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC114$4.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC98$3.04K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.98$3.00K0.00%−347−78.0%Reduced
Huntington National Bank76$2.35K0.00%−96−55.8%Reduced
Nisa Investment Advisors, LLC50$1.55K0.00%00.0%Unchanged
Sachetta, LLC47$1.46K0.00%00.0%Unchanged
Allworth Financial LP40$1.24K0.00%−10−20.0%Reduced
Hemington Wealth Management42$1.00K0.00%+42New
Capital Performance Advisors LLP32$9910.00%+32New
JFS Wealth Advisors, LLC25$7750.00%+1+4.2%Added
AdvisorNet Financial, Inc24$7430.00%00.0%Unchanged
Smartleaf Asset Management LLC23$7220.00%−12−34.3%Reduced
Umb Bank N A15$4650.00%+15New
Farmers & Merchants Investments Inc14$4340.00%00.0%Unchanged
Larson Financial Group LLC11$3420.00%00.0%Unchanged
Salem Investment Counselors Inc8$2480.00%00.0%Unchanged
SJS Investment Consulting Inc.8$2480.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$1860.00%00.0%Unchanged
Mendota Financial Group, LLC3$930.00%+3New
Claris Advisors, LLC2$620.00%+2New
Pacific Capital Wealth Advisors, Inc1$310.00%00.0%Unchanged
Farther Finance Advisors, LLC1$310.00%+1New
Granite Investment Partners, LLC0$00.00%−92,454−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−67,681−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−26,399−100.0%Sold out
CI Private Wealth, LLC0$00.00%−14,843−100.0%Sold out
Engineers Gate Manager LP0$00.00%−13,742−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−7,081−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−7,029−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−3,509−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−1,710−100.0%Sold out
Byrne Asset Management LLC0$00.00%−450−100.0%Sold out
Quarry LP0$00.00%−405−100.0%Sold out
American Capital Advisory, LLC0$00.00%−264−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−109−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−87−100.0%Sold out
Timber Creek Capital Management LLC0$00.00%−27−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−27−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−17−100.0%Sold out
Abound Wealth Management0$00.00%−11−100.0%Sold out
Innealta Capital, LLC0$00.00%−9−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−3−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
JJJ Advisors Inc.––––Not filed
Benjamin F. Edwards & Company, Inc.––––Not filed