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, Q1 2025
Institutional positions in Tootsie Roll Industries Inc as of Mar 31, 2025. 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
- 174
- +14 vs. Q4 2024
- Shares held
- 11.6M
- +510.9K (+4.6%) vs. Q4 2024
- Total value
- $364.8M
- +$6.81M (+1.9%) vs. Q4 2024
- New holders
- 26
- 86 more added
- Sold out
- 12
- 40 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tootsie Roll Industries Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 10,374 | $326.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,075 | $349.0K | 0.00% | +323+3.0% | Added |
| New York State Teachers Retirement System | 0 | $357.0K | 0.00% | −11,006−100.0% | Reduced |
| Burns J W & Co Inc | 11,442 | $360.2K | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,763 | $370.3K | 0.01% | +5,506+88.0% | Added |
| Susquehanna International Group, LLP | 12,348 | $388.7K | 0.00% | +12,348 | New |
| Thrivent Financial for Lutherans | 12,452 | $392.0K | 0.00% | −270−2.1% | Reduced |
| California State Teachers Retirement System | 12,797 | $402.9K | 0.00% | +372+3.0% | Added |
| BNP Paribas Arbitrage, SA | 12,835 | $404.0K | 0.00% | +2,138+20.0% | Added |
| Reik & Co., LLC | 12,862 | $404.9K | 0.09% | −2,203−14.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,150 | $414.0K | 0.03% | +13,150 | New |
| Marble Harbor Investment Counsel, LLC | 13,167 | $414.5K | 0.05% | −14,833−53.0% | Reduced |
| Squarepoint Ops LLC | 13,570 | $427.2K | 0.00% | +4,801+54.7% | Added |
| HRT Financial LP | 14,899 | $469.0K | 0.00% | +14,899 | New |
| Rodgers Brothers Inc. | 15,498 | $487.9K | 0.06% | −5,000−24.4% | Reduced |
| Great West Life Assurance Co | 15,770 | $497.0K | 0.00% | −1,111−6.6% | Reduced |
| Prudential Financial Inc | 15,858 | $499.2K | 0.00% | −40−0.3% | Reduced |
| Citigroup Inc | 16,815 | $529.3K | 0.00% | +2,382+16.5% | Added |
| CWA Asset Management Group, LLC | 17,397 | $547.7K | 0.03% | +506+3.0% | Added |
| AQR Capital Management LLC | 17,428 | $548.6K | 0.00% | +6,299+56.6% | Added |
| Bank of Montreal | 19,060 | $600.0K | 0.00% | −3,259−14.6% | Reduced |
| Millennium Management LLC | 19,941 | $627.7K | 0.00% | −83,407−80.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,960 | $659.8K | 0.01% | +432+2.1% | Added |
| Semanteon Capital Management, LP | 21,004 | $661.2K | 0.36% | +610+3.0% | Added |
| Balyasny Asset Management LLC | 22,421 | $705.8K | 0.00% | +15,724+234.8% | Added |
| Rhumbline Advisers | 22,918 | $721.7K | 0.00% | −936−3.9% | Reduced |
| XTX Topco Ltd | 23,252 | $732.0K | 0.04% | +23,252 | New |
| Wells Fargo & Company | 26,756 | $842.3K | 0.00% | +421+1.6% | Added |
| SEI Investments Co | 26,915 | $847.3K | 0.00% | −1,279−4.5% | Reduced |
| American Century Companies Inc | 27,141 | $854.4K | 0.00% | +12,278+82.6% | Added |
| Dynamic Technology Lab Private Ltd | 27,186 | $856.0K | 0.12% | +27,186 | New |
| Ensign Peak Advisors, Inc | 28,597 | $900.2K | 0.00% | +832+3.0% | Added |
| Swiss National Bank | 29,199 | $919.2K | 0.00% | +850+3.0% | Added |
| Teacher Retirement System of Texas | 31,766 | $1.00M | 0.00% | +31,766 | New |
| Omers Administration Corp | 32,207 | $1.01M | 0.01% | +10,797+50.4% | Added |
| Brown, Lisle/Cummings, Inc. | 36,464 | $1.15M | 0.33% | +1,165+3.3% | Added |
| Ameriprise Financial Inc | 37,552 | $1.18M | 0.00% | −1,223−3.2% | Reduced |
| UBS Asset Management Americas Inc | 37,807 | $1.19M | 0.00% | +13,662+56.6% | Added |
| First Trust Advisors LP | 40,476 | $1.27M | 0.00% | +9,485+30.6% | Added |
| Legal & General Group Plc | 40,574 | $1.28M | 0.00% | +107+0.3% | Added |
| HighTower Advisors, LLC | 43,685 | $1.38M | 0.00% | −1,530−3.4% | Reduced |
| Baird Financial Group, Inc. | 46,934 | $1.48M | 0.00% | +22,027+88.4% | Added |
| Neuberger Berman Group LLC | 49,735 | $1.57M | 0.00% | +1,454+3.0% | Added |
| Gsa Capital Partners LLP | 53,029 | $1.67M | 0.15% | −46,456−46.7% | Reduced |
| Public Sector Pension Investment Board | 53,797 | $1.69M | 0.01% | +12,541+30.4% | Added |
| ExodusPoint Capital Management, LP | 54,344 | $1.71M | 0.02% | +19,104+54.2% | Added |
| JPMorgan Chase & Co | 55,697 | $1.75M | 0.00% | +33,218+147.8% | Added |
| Exchange Traded Concepts, LLC | 58,059 | $1.83M | 0.03% | +1,333+2.3% | Added |
| Jane Street Group, LLC | 59,566 | $1.88M | 0.00% | −82,464−58.1% | Reduced |
| D. E. Shaw & Co., Inc. | 60,058 | $1.89M | 0.00% | +47,869+392.7% | Added |
| Royal Bank of Canada | 67,993 | $2.14M | 0.00% | +2,893+4.4% | Added |
| Gamco Investors, Inc. Et Al | 81,816 | $2.58M | 0.03% | +2,382+3.0% | Added |
| Principal Financial Group Inc | 83,291 | $2.62M | 0.00% | +4,382+5.6% | Added |
| Northern Trust Corp | 90,675 | $2.85M | 0.00% | −1,575−1.7% | Reduced |
| Qube Research & Technologies Ltd | 104,831 | $3.30M | 0.01% | −25,522−19.6% | Reduced |
| Gabelli Funds LLC | 104,896 | $3.30M | 0.03% | +2,773+2.7% | Added |
| Charles Schwab Investment Management Inc | 107,907 | $3.40M | 0.00% | +2,652+2.5% | Added |
| UBS Group AG | 120,775 | $3.80M | 0.00% | +9,890+8.9% | Added |
| Bank of New York Mellon Corp | 136,107 | $4.28M | 0.00% | −4,100−2.9% | Reduced |
| Two Sigma Advisers, LP | 144,542 | $4.55M | 0.01% | +99,394+220.2% | Added |
| Invesco Ltd. | 148,018 | $4.66M | 0.00% | −8,695−5.5% | Reduced |
| Morgan Stanley | 167,775 | $5.28M | 0.00% | +6,829+4.2% | Added |
| Two Sigma Investments, LP | 174,099 | $5.48M | 0.01% | +74,273+74.4% | Added |
| BFSG, LLC | 176,105 | $5.54M | 0.67% | +4,656+2.7% | Added |
| Goldman Sachs Group Inc | 215,015 | $6.77M | 0.00% | +48,484+29.1% | Added |
| Bank of America Corp | 219,438 | $6.91M | 0.00% | +37,460+20.6% | Added |
| Geode Capital Management, LLC | 269,138 | $8.48M | 0.00% | +17,724+7.0% | Added |
| HFR Wealth Management, LLC | 286,060 | $9.01M | 2.19% | +4,747+1.7% | Added |
| State Street Corp | 380,788 | $12.0M | 0.00% | −3,366−0.9% | Reduced |
| Renaissance Technologies LLC | 531,188 | $16.7M | 0.03% | +17,373+3.4% | Added |
| Dimensional Fund Advisors LP | 1,096,473 | $34.5M | 0.01% | +57,900+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,242,619 | $39.2M | 0.07% | +102,519+9.0% | Added |
| BlackRock, Inc. | 1,845,633 | $58.1M | 0.00% | +12,167+0.7% | Added |
| Vanguard Group Inc | 2,152,076 | $67.7M | 0.00% | +42,701+2.0% | Added |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,841−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,904−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −12,065−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,366−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,411−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |