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, Q4 2024
Institutional positions in Tootsie Roll Industries Inc as of Dec 31, 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
- +1 vs. Q3 2024
- Shares held
- 11.1M
- −63.8K (−0.6%) vs. Q3 2024
- Total value
- $358.0M
- +$13.4M (+3.9%) vs. Q3 2024
- New holders
- 27
- 46 more added
- Sold out
- 26
- 45 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,109,375 | $68.2M | 0.00% | +211,129+11.1% | Added |
| BlackRock, Inc. | 1,833,466 | $59.3M | 0.00% | +44,434+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,140,100 | $37.2M | 0.06% | +41,326+3.8% | Added |
| Dimensional Fund Advisors LP | 1,038,573 | $33.6M | 0.01% | +37,924+3.8% | Added |
| Renaissance Technologies LLC | 513,815 | $16.6M | 0.02% | −37,347−6.8% | Reduced |
| State Street Corp | 384,154 | $12.5M | 0.00% | +32,246+9.2% | Added |
| HFR Wealth Management, LLC | 281,313 | $9.09M | 2.25% | +1,617+0.6% | Added |
| Geode Capital Management, LLC | 251,414 | $8.13M | 0.00% | +6,541+2.7% | Added |
| Bank of America Corp | 181,978 | $5.88M | 0.00% | +6,585+3.8% | Added |
| BFSG, LLC | 171,449 | $5.54M | 0.65% | +171,449 | New |
| Goldman Sachs Group Inc | 166,531 | $5.38M | 0.00% | −4,690−2.7% | Reduced |
| Morgan Stanley | 160,946 | $5.20M | 0.00% | +19,848+14.1% | Added |
| Invesco Ltd. | 156,713 | $5.07M | 0.00% | +1,546+1.0% | Added |
| Jane Street Group, LLC | 142,030 | $4.59M | 0.01% | +12,635+9.8% | Added |
| Bank of New York Mellon Corp | 140,207 | $4.53M | 0.00% | −20,998−13.0% | Reduced |
| Qube Research & Technologies Ltd | 130,353 | $4.21M | 0.01% | −27,749−17.6% | Reduced |
| UBS Group AG | 110,885 | $3.58M | 0.00% | −28,061−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 105,255 | $3.40M | 0.00% | +2,107+2.0% | Added |
| Millennium Management LLC | 103,348 | $3.34M | 0.00% | −247,770−70.6% | Reduced |
| Gabelli Funds LLC | 102,123 | $3.30M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 99,826 | $3.23M | 0.01% | −3,655−3.5% | Reduced |
| Gsa Capital Partners LLP | 99,485 | $3.22M | 0.24% | +13,642+15.9% | Added |
| Northern Trust Corp | 92,250 | $2.98M | 0.00% | +4,712+5.4% | Added |
| Gamco Investors, Inc. Et Al | 79,434 | $2.57M | 0.03% | −300−0.4% | Reduced |
| Principal Financial Group Inc | 78,909 | $2.55M | 0.00% | +2,342+3.1% | Added |
| Royal Bank of Canada | 65,100 | $2.10M | 0.00% | +5,036+8.4% | Added |
| Exchange Traded Concepts, LLC | 56,726 | $1.83M | 0.04% | +2,336+4.3% | Added |
| Neuberger Berman Group LLC | 48,281 | $1.56M | 0.00% | −202−0.4% | Reduced |
| HighTower Advisors, LLC | 45,215 | $1.46M | 0.00% | +377+0.8% | Added |
| Two Sigma Advisers, LP | 45,148 | $1.46M | 0.00% | +18,900+72.0% | Added |
| Public Sector Pension Investment Board | 41,256 | $1.33M | 0.01% | +6,314+18.1% | Added |
| Legal & General Group Plc | 40,467 | $1.31M | 0.00% | −2,074−4.9% | Reduced |
| Verition Fund Management LLC | 39,444 | $1.28M | 0.01% | −14,765−27.2% | Reduced |
| Ameriprise Financial Inc | 38,775 | $1.25M | 0.00% | −3,311−7.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 35,299 | $1.14M | 0.34% | +3,778+12.0% | Added |
| ExodusPoint Capital Management, LP | 35,240 | $1.14M | 0.01% | +35,240 | New |
| First Trust Advisors LP | 30,991 | $1.00M | 0.00% | −15,692−33.6% | Reduced |
| Swiss National Bank | 28,349 | $916.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 28,194 | $911.5K | 0.00% | +695+2.5% | Added |
| Marble Harbor Investment Counsel, LLC | 28,000 | $905.2K | 0.10% | −805−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,765 | $897.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,335 | $851.4K | 0.00% | −292−1.1% | Reduced |
| Inceptionr LLC | 25,841 | $835.4K | 0.19% | +18,229+239.5% | Added |
| Baird Financial Group, Inc. | 24,907 | $805.2K | 0.00% | −995−3.8% | Reduced |
| UBS Asset Management Americas Inc | 24,145 | $780.6K | 0.00% | −2,288−8.7% | Reduced |
| Rhumbline Advisers | 23,854 | $771.3K | 0.00% | +289+1.2% | Added |
| JPMorgan Chase & Co | 22,479 | $726.7K | 0.00% | −4,088−15.4% | Reduced |
| Bank of Montreal | 22,319 | $721.6K | 0.00% | −4,626−17.2% | Reduced |
| Omers Administration Corp | 21,410 | $692.2K | 0.01% | +21,410 | New |
| SG Americas Securities, LLC | 20,904 | $676.0K | 0.00% | +13,375+177.6% | Added |
| Susquehanna Fundamental Investments, LLC | 20,528 | $663.7K | 0.01% | +20,528 | New |
| Rodgers Brothers Inc. | 20,498 | $662.7K | 0.09% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 20,394 | $659.3K | 0.35% | −11−0.1% | Reduced |
| CWA Asset Management Group, LLC | 16,891 | $546.1K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 16,881 | $546.0K | 0.00% | +1,817+12.1% | Added |
| Prudential Financial Inc | 15,898 | $514.0K | 0.00% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 15,600 | $504.3K | 0.26% | +15,600 | New |
| Reik & Co., LLC | 15,065 | $487.1K | 0.12% | 00.0% | Unchanged |
| American Century Companies Inc | 14,863 | $480.5K | 0.00% | +815+5.8% | Added |
| Citigroup Inc | 14,433 | $466.6K | 0.00% | +5,051+53.8% | Added |
| Thrivent Financial for Lutherans | 12,722 | $411.0K | 0.00% | −223−1.7% | Reduced |
| California State Teachers Retirement System | 12,425 | $401.7K | 0.00% | −167−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 12,189 | $394.1K | 0.00% | +12,189 | New |
| Raymond James Financial Inc | 12,065 | $390.1K | 0.00% | +12,065 | New |
| Man Group plc | 12,044 | $389.4K | 0.00% | +12,044 | New |
| Burns J W & Co Inc | 11,442 | $369.9K | 0.05% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,366 | $367.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,129 | $359.8K | 0.00% | +4,338+63.9% | Added |
| New York State Teachers Retirement System | 11,006 | $356.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,752 | $348.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,697 | $345.8K | 0.00% | +3,237+43.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $335.4K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 10,000 | $323.3K | 0.31% | +10,000 | New |
| State of Alaska, Department of Revenue | 9,352 | $302.0K | 0.00% | −56−0.6% | Reduced |
| Squarepoint Ops LLC | 8,769 | $283.5K | 0.00% | +8,769 | New |
| Illinois Municipal Retirement Fund | 8,546 | $276.3K | 0.00% | +228+2.7% | Added |
| Commonwealth Equity Services, LLC | 8,510 | $275.0K | 0.00% | −78−0.9% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $258.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,859 | $254.1K | 0.00% | +404+5.4% | Added |
| Janus Henderson Group PLC | 7,616 | $246.6K | 0.00% | −42,007−84.7% | Reduced |
| Centiva Capital, LP | 7,411 | $239.6K | 0.01% | −7,450−50.1% | Reduced |
| Creative Financial Designs Inc | 7,049 | $227.9K | 0.02% | +407+6.1% | Added |
| Williams Jones Wealth Management, LLC. | 6,988 | $225.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,697 | $216.5K | 0.00% | +6,697 | New |
| PFG Investments, LLC | 6,661 | $215.3K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 6,984 | $212.6K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,423 | $207.7K | 0.00% | +6,423 | New |
| Jump Financial, LLC | 6,257 | $202.3K | 0.00% | −4,981−44.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,247 | $202.0K | 0.00% | −144−2.3% | Reduced |
| Yousif Capital Management, LLC | 6,194 | $200.3K | 0.00% | +6,194 | New |
| Comerica Bank | 6,117 | $197.8K | 0.00% | −28−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,913 | $192.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,670 | $183.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,437 | $175.8K | 0.00% | +5,437 | New |
| US Bancorp | 4,927 | $159.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,640 | $150.0K | 0.00% | −203−4.2% | Reduced |
| Amalgamated Bank | 4,296 | $139.0K | 0.00% | −17−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $137.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,897 | $126.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,748 | $121.2K | 0.00% | −1,818−32.7% | Reduced |