Tootsie Roll IndsTR
13F holders, Q1 2024 (March 31)158holders
7famous investors
$32.06avg. 13F price*
At the end of Q1 2024, 158 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings. The largest holders were BlackRock Inc. ($66.0M), Vanguard Group Inc. ($59.8M) and Allspring Global Investments Holdings, LLC ($32.1M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tootsie Roll Inds
- CUSIP
- 890516107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.2M |
| Exits | 22 | $7.0M |
Ownership 158 holders
| BlackRock Inc. | 0.00% | Add +2.2% | 2,060,149 | $66.0M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 1,865,760 | $59.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +19.0% | 1,002,425 | $32.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 919,049 | $29.4M |
| Renaissance Technologies | 0.03% | Add +8.0% | 505,362 | $16.2M |
| State Street Corp. | 0.00% | Add +4.3% | 395,944 | $12.7M |
| HFR Wealth Management, LLC | 2.13% | Add +2.1% | 262,527 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 228,498 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 178,387 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 173,443 | $5.6M |
| Millennium Management | 0.00% | Reduce -50.8% | 134,332 | $4.3M |
| Morgan Stanley | 0.00% | Add +20.4% | 133,012 | $4.3M |
| Bank of America Corp. | 0.00% | Add +21.3% | 113,020 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 111,584 | $3.6M |
| Gabelli Funds LLC | 0.02% | Add +2.7% | 103,360 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +2.9% | 100,984 | $3.2M |
| UBS Group AG | 0.00% | Add +8.2% | 99,222 | $3.2M |
| Granite Investment Partners, LLC | 0.11% | Add +0.4% | 94,217 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 92,867 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.8% | 90,337 | $2.9M |
| GAMCO Investors | 0.03% | Add +3.0% | 79,734 | $2.6M |
| Tudor Investment Corporation | 0.03% | Reduce -1.0% | 78,302 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Add +1.4% | 76,832 | $2.5M |
| HRT Financial LP | 0.01% | Add +34.6% | 60,689 | $1.9M |
| Bridgewater Associates | 0.01% | Reduce -8.5% | 58,780 | $1.9M |
| Verition Fund Management LLC | 0.02% | Add +57.5% | 54,910 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 52,562 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +75.0% | 49,028 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +6.4% | 48,489 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +12.6% | 46,973 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 46,511 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +15.6% | 45,530 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +15.3% | 43,865 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 43,611 | $1.4M |
| Citadel Advisors | 0.00% | Add +17.4% | 38,459 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +3.0% | 36,925 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 25,015 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -23.6% | 34,028 | $1.1M |
| Marble Harbor Investment Counsel, LLC | 0.12% | Reduce -3.2% | 33,657 | $1.1M |
| Swiss National Bank | 0.00% | Add +3.0% | 32,849 | $1.1M |
| Krilogy Financial LLC | 0.07% | New | 28,927 | $927K |
| Rhumbline Advisers | 0.00% | Add +2.4% | 28,863 | $925K |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 27,028 | $866K |
| First Trust Advisors LP | 0.00% | Add +99.0% | 25,364 | $812K |
| ExodusPoint Capital Management, LP | 0.01% | Add +38.0% | 23,614 | $756K |
| Gsa Capital Partners LLP | 0.06% | New | 23,519 | $753K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 22,642 | $725K |
| Bank of Montreal | 0.00% | Reduce -17.4% | 20,614 | $667K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -1.9% | 20,815 | $667K |
| D. E. Shaw & Co. | 0.00% | Add +18.6% | 19,901 | $637K |
| Prudential Financial Inc. | 0.00% | Add +2.2% | 19,099 | $612K |
| Credit Suisse AG/ | 0.00% | Add +0.8% | 18,687 | $599K |
| CWA Asset Management Group, LLC | 0.03% | Add +3.0% | 16,891 | $541K |
| Semanteon Capital Management, LP | 0.34% | Add +3.0% | 16,659 | $534K |
| Sei Investments Co. | 0.00% | Add +24.3% | 16,158 | $518K |
| Texas Permanent School Fund Corp. | 0.00% | Add +4.3% | 15,571 | $499K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 15,435 | $494K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 15,423 | $494K |
| JPMorgan Chase & Co. | 0.00% | Add +66.1% | 15,327 | $491K |
| Reik & Co., LLC | 0.12% | Add +3.0% | 15,068 | $483K |
| California State Teachers Retirement System | 0.00% | Add +3.4% | 14,880 | $477K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 14,236 | $456K |
| American Century Companies Inc. | 0.00% | Add +10.8% | 14,086 | $451K |
| Victory Capital Management Inc. | 0.00% | Reduce -13.5% | 14,048 | $450K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.8% | 11,280 | $361K |
| State of Alaska, Department of Revenue | 0.00% | Add +5.0% | 11,156 | $357K |
| Burns J W & Co. Inc. | 0.05% | Reduce -4.5% | 11,111 | $356K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,752 | $345K |
| Trexquant Investment LP | 0.01% | Add +41.4% | 10,299 | $330K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -15.2% | 10,206 | $327K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,073 | $323K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 9,757 | $313K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 9,552 | $306K |
| Illinois Municipal Retirement Fund | 0.00% | Add +0.5% | 9,391 | $301K |
| Citigroup Inc. | 0.00% | Reduce -21.6% | 8,963 | $287K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.5% | 8,900 | $285K |
| Quantinno Capital Management LP | 0.01% | Reduce -7.5% | 8,905 | $285K |
| Rodgers Brothers Inc. | 0.04% | Reduce -3.5% | 8,265 | $265K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -23.4% | 8,068 | $258K |
| Truist Financial Corp. | 0.00% | Reduce -12.9% | 8,054 | $258K |
| First Manhattan Co. Llc. | 0.00% | Reduce -31.9% | 7,967 | $255K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.6% | 7,913 | $253K |
| Janus Henderson Group PLC | 0.00% | Add +3.0% | 7,689 | $246K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -54.4% | 7,573 | $243K |
| Comerica Bank | 0.00% | Reduce -8.3% | 7,561 | $242K |
| Cerity Partners LLC | 0.00% | New | 7,557 | $242K |
| Alliancebernstein L.P. | 0.00% | New | 7,425 | $238K |
| Quadrature Capital Ltd | 0.00% | Reduce -37.6% | 7,134 | $229K |
| Brown, Lisle/Cummings, Inc. | 0.08% | Add +408.1% | 7,128 | $228K |
| Creative Financial Designs Inc. | 0.02% | Add +32.2% | 7,037 | $225K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +3.0% | 6,988 | $224K |
| Sargent Investment Group, LLC | 0.05% | No change | 6,781 | $217K |
| AlphaQuest LLC | 0.04% | Add +16.4% | 6,703 | $215K |
| PFG Investments, LLC | 0.01% | New | 6,468 | $207K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +3.0% | 5,913 | $189K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +3.0% | 5,670 | $182K |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 5,677 | $182K |
| Amalgamated Bank | 0.00% | Add +16.6% | 5,202 | $167K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -17.1% | 5,141 | $165K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -5.1% | 4,798 | $154K |
"% of holder's portfolio" is TR's weight in each manager's 13F, not the share of Tootsie Roll Inds the manager owns.