Tootsie Roll IndsTR
13F holders, Q2 2024 (June 30)156holders −2
22new positions
24sold out
6famous investors
$30.58avg. 13F price*
At the end of Q2 2024, 156 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, down 2 from Q1 2024. 22 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($59.4M), Vanguard Group Inc. ($58.5M) and First Trust Advisors LP ($48.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Tootsie Roll Inds
- CUSIP
- 890516107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.4M |
| Exits | 24 | $11.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,058,857 shares bought and 849,018 shares sold, net +1,209,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| BlackRock Inc. | 0.00% | Reduce -5.7% | 1,943,312 | $59.4M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 1,914,157 | $58.5M |
| First Trust Advisors LP | 0.05% | Add +6147.5% | 1,584,616 | $48.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -1.9% | 982,935 | $30.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.4% | 950,636 | $29.1M |
| Renaissance Technologies | 0.03% | Add +2.8% | 519,715 | $15.9M |
| State Street Corp. | 0.00% | Reduce -5.0% | 376,041 | $11.5M |
| HFR Wealth Management, LLC | 2.13% | Add +4.2% | 273,631 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 239,045 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 170,180 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 169,448 | $5.2M |
| Bank of America Corp. | 0.00% | Add +13.9% | 128,714 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 112,179 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -17.0% | 110,425 | $3.4M |
| Gabelli Funds LLC | 0.02% | Reduce -0.8% | 102,588 | $3.1M |
| Gsa Capital Partners LLP | 0.22% | Add +335.2% | 102,349 | $3.1M |
| UBS Group AG | 0.00% | Reduce -1.4% | 97,862 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 93,124 | $2.8M |
| Granite Investment Partners, LLC | 0.12% | Reduce -1.9% | 92,454 | $2.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.2% | 85,676 | $2.6M |
| GAMCO Investors | 0.03% | No change | 79,734 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.8% | 72,445 | $2.2M |
| Tudor Investment Corporation | 0.02% | Reduce -13.6% | 67,681 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +15.7% | 54,362 | $1.7M |
| Millennium Management | 0.00% | Reduce -61.0% | 52,387 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 50,334 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.4% | 49,632 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.0% | 48,475 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +5.7% | 48,136 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 45,636 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 44,170 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -57.3% | 43,097 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +460.6% | 43,104 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +5.5% | 38,942 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +12.3% | 30,357 | $928K |
| Marble Harbor Investment Counsel, LLC | 0.11% | Reduce -10.4% | 30,155 | $922K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.5% | 30,008 | $917K |
| Envestnet Asset Management Inc. | 0.00% | Add +213.7% | 29,963 | $916K |
| Swiss National Bank | 0.00% | Reduce -13.7% | 28,349 | $867K |
| Bank of Montreal | 0.00% | Add +27.0% | 26,184 | $846K |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 27,335 | $836K |
| Baird Financial Group, Inc. | 0.00% | New | 26,793 | $819K |
| D. E. Shaw & Co. | 0.00% | Add +32.6% | 26,399 | $807K |
| Rodgers Brothers Inc. | 0.09% | Add +166.5% | 22,023 | $673K |
| ORG Partners LLC | 0.08% | New | 21,296 | $639K |
| Sei Investments Co. | 0.00% | Add +29.1% | 20,853 | $637K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,815 | $636K |
| Krilogy Financial LLC | 0.05% | Reduce -28.5% | 20,687 | $632K |
| Brown, Lisle/Cummings, Inc. | 0.20% | Add +181.6% | 20,070 | $614K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.8% | 18,629 | $568K |
| Prudential Financial Inc. | 0.00% | Reduce -7.9% | 17,598 | $538K |
| Semanteon Capital Management, LP | 0.36% | Reduce -0.0% | 16,653 | $509K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -65.1% | 15,314 | $468K |
| Reik & Co., LLC | 0.12% | Reduce -0.0% | 15,065 | $461K |
| Corient Private Wealth LP | 0.00% | Add +4.3% | 14,843 | $454K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 14,711 | $450K |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 14,066 | $430K |
| Engineers Gate Manager LP | 0.01% | New | 13,742 | $420K |
| Verition Fund Management LLC | 0.00% | Reduce -76.2% | 13,044 | $399K |
| California State Teachers Retirement System | 0.00% | Reduce -12.5% | 13,021 | $398K |
| AlphaQuest LLC | 0.05% | Add +84.4% | 12,362 | $378K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +19.1% | 11,618 | $355K |
| Burns J W & Co. Inc. | 0.05% | Add +3.1% | 11,457 | $350K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 11,300 | $346K |
| New York State Teachers Retirement System | 0.00% | Add +0.0% | 11,006 | $336K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,752 | $329K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -6.7% | 10,405 | $318K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +3.0% | 10,374 | $317K |
| Creative Financial Designs Inc. | 0.03% | Add +40.9% | 9,916 | $303K |
| Citigroup Inc. | 0.00% | Add +4.7% | 9,388 | $287K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -3.1% | 9,096 | $278K |
| Louisiana State Employees Retirement System | 0.01% | No change | 8,900 | $272K |
| Hamel Associates, Inc. | 0.08% | New | 8,500 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,080 | $247K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -12.2% | 7,081 | $216K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.2% | 7,029 | $215K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.2% | 7,020 | $215K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 6,988 | $214K |
| Sargent Investment Group, LLC | 0.04% | Add +3.0% | 6,984 | $214K |
| Comerica Bank | 0.00% | Reduce -8.7% | 6,902 | $211K |
| LPL Financial LLC | 0.00% | New | 6,845 | $209K |
| AQR Capital Management | 0.00% | New | 6,709 | $205K |
| Raymond James & Associates | 0.00% | New | 6,666 | $204K |
| PFG Investments, LLC | 0.01% | Add +3.0% | 6,661 | $204K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,913 | $180K |
| Fifth Third Bancorp | 0.00% | Add +1.1% | 5,737 | $175K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,670 | $173K |
| State of Wyoming | 0.03% | New | 5,526 | $169K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -0.0% | 5,140 | $157K |
| Amalgamated Bank | 0.00% | Reduce -11.8% | 4,588 | $140K |
| Osaic Holdings, Inc. | 0.00% | Add +160.0% | 4,418 | $135K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.6% | 4,411 | $135K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -10.4% | 4,297 | $131K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,262 | $130K |
| North Star Investment Management Corp. | 0.01% | Add +3.0% | 3,617 | $111K |
| Virtus Investment Advisers, LLC | 0.10% | No change | 3,509 | $107K |
| Whittier Trust Co. | 0.00% | Add +2.9% | 2,958 | $90K |
| US Bancorp \de | 0.00% | Reduce -12.6% | 2,883 | $88K |
| Signaturefd, LLC | 0.00% | Reduce -11.4% | 2,595 | $79K |
| Cyrus J. Lawrence, LLC | 0.01% | Add +3.0% | 2,425 | $74K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -22.0% | 2,262 | $69K |
| FMR LLC | 0.00% | Reduce -17.3% | 1,900 | $58K |
| Clarity Asset Management, Inc. | 0.04% | Add +9.3% | 1,860 | $57K |
| Pacer Advisors, Inc. | 0.00% | New | 1,710 | $52K |
| Barclays PLC | 0.00% | Reduce -47.2% | 1,701 | $52K |
| Blackhill Capital Inc. | 0.00% | Add +3.0% | 1,242 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.9% | 1,184 | $36K |
| Quadrant Capital Group LLC | 0.00% | Add +14.8% | 1,119 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,084 | $33K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -21.3% | 1,073 | $33K |
| Monetary Management Group Inc. | 0.01% | Add +2.8% | 832 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +156.9% | 817 | $25K |
| Corebridge Financial, Inc. | 0.00% | — | 745 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -70.2% | 715 | $22K |
| Chilton Capital Management LLC | 0.00% | No change | 702 | $21K |
| Quantbot Technologies LP | 0.00% | New | 692 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +96.5% | 672 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +1897.0% | 659 | $20K |
| GAMMA Investing LLC | 0.00% | Add +184.6% | 592 | $18K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 600 | $18K |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.0% | 498 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 495 | $15K |
| Blue Trust, Inc. | 0.00% | New | 445 | $14K |
| Byrne Asset Management LLC | 0.01% | Reduce -29.7% | 450 | $14K |
| Quarry LP | 0.01% | New | 405 | $12K |
| McIlrath & Eck, LLC | 0.00% | Add +2.9% | 360 | $11K |
| LGT Financial Advisors LLC | 0.02% | Add +2.9% | 354 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -89.1% | 300 | $9K |
| American Capital Advisory, LLC | 0.01% | New | 264 | $9K |
| Huntington National Bank | 0.00% | Reduce -94.0% | 172 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.2% | 144 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -76.7% | 141 | $4K |
| Arax Advisory Partners | 0.00% | New | 109 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 98 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +936.4% | 114 | $3K |
| Smithfield Trust Co | 0.00% | Add +0.9% | 117 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +1640.0% | 87 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +138.1% | 50 | $2K |
| Allworth Financial LP | 0.00% | Add +25.0% | 50 | $2K |
| Sachetta, LLC | 0.00% | Reduce -31.9% | 47 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 35 | $1K |
| Cwm, LLC | 0.00% | Add +41.2% | 48 | $1K |
| Timber Creek Capital Management LLC | 0.00% | No change | 27 | $825 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -94.9% | 27 | $793 |
| AdvisorNet Financial, Inc | 0.00% | New | 24 | $734 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 24 | $734 |
| Bell Investment Advisors, Inc | 0.00% | New | 17 | $520 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $428 |
| Abound Wealth Management | 0.00% | No change | 11 | $337 |
| Larson Financial Group LLC | 0.00% | Add +22.2% | 11 | $337 |
| Innealta Capital, LLC | 0.00% | New | 9 | $275 |
| Salem Investment Counselors Inc. | 0.00% | No change | 8 | $246 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $245 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $184 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $96 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is TR's weight in each manager's 13F, not the share of Tootsie Roll Inds the manager owns.