Tootsie Roll IndsTR
13F holders, Q4 2024 (December 31)160holders −1
20new positions
25sold out
5famous investors
$32.36avg. 13F price*
At the end of Q4 2024, 160 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, down 1 from Q3 2024. 20 opened new positions and 25 sold out. The largest holders were Vanguard Group Inc. ($68.2M), BlackRock, Inc. ($59.3M) and Allspring Global Investments Holdings, LLC ($37.2M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tootsie Roll Inds
- CUSIP
- 890516107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.2M |
| Exits | 25 | $13.4M |
All 13F filers, Q3 2024 → Q4 2024: 841,238 shares bought and 933,421 shares sold, net −92,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Vanguard Group Inc. | 0.00% | Add +11.1% | 2,109,375 | $68.2M |
| BlackRock, Inc. | 0.00% | Add +2.5% | 1,833,466 | $59.3M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +3.8% | 1,140,100 | $37.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.8% | 1,038,573 | $33.6M |
| Renaissance Technologies | 0.02% | Reduce -6.8% | 513,815 | $16.6M |
| State Street Corp. | 0.00% | Add +9.2% | 384,154 | $12.5M |
| HFR Wealth Management, LLC | 2.25% | Add +0.6% | 281,313 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 251,414 | $8.1M |
| Bank of America Corp. | 0.00% | Add +3.8% | 181,978 | $5.9M |
| Bfsg, LLC | 0.65% | New | 171,449 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.7% | 166,531 | $5.4M |
| Morgan Stanley | 0.00% | Add +14.1% | 160,946 | $5.2M |
| Invesco Ltd. | 0.00% | Add +1.0% | 156,713 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +9.8% | 142,030 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.0% | 140,207 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -17.6% | 130,353 | $4.2M |
| UBS Group AG | 0.00% | Reduce -20.2% | 110,885 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 105,255 | $3.4M |
| Millennium Management | 0.00% | Reduce -70.6% | 103,348 | $3.3M |
| Gabelli Funds LLC | 0.03% | No change | 102,123 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -3.5% | 99,826 | $3.2M |
| Gsa Capital Partners LLP | 0.24% | Add +15.9% | 99,485 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 92,250 | $3.0M |
| GAMCO Investors | 0.03% | Reduce -0.4% | 79,434 | $2.6M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 78,909 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +8.4% | 65,100 | $2.1M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.3% | 56,726 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.4% | 48,281 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 45,215 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +72.0% | 45,148 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +18.1% | 41,256 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.9% | 40,467 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -27.2% | 39,444 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 38,775 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.34% | Add +12.0% | 35,299 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 35,240 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -33.6% | 30,991 | $1.0M |
| Swiss National Bank | 0.00% | No change | 28,349 | $917K |
| Sei Investments Co. | 0.00% | Add +2.5% | 28,194 | $912K |
| Marble Harbor Investment Counsel, LLC | 0.10% | Reduce -2.8% | 28,000 | $905K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,765 | $898K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 26,335 | $851K |
| Inceptionr LLC | 0.19% | Add +239.5% | 25,841 | $835K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.8% | 24,907 | $805K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.7% | 24,145 | $781K |
| Rhumbline Advisers | 0.00% | Add +1.2% | 23,854 | $771K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 22,479 | $727K |
| Bank of Montreal | 0.00% | Reduce -17.2% | 22,319 | $722K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 21,410 | $692K |
| SG Americas Securities, LLC | 0.00% | Add +177.7% | 20,904 | $676K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 20,528 | $664K |
| Rodgers Brothers Inc. | 0.09% | No change | 20,498 | $663K |
| Semanteon Capital Management, LP | 0.35% | Reduce -0.1% | 20,394 | $659K |
| CWA Asset Management Group, LLC | 0.03% | No change | 16,891 | $546K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.1% | 16,881 | $546K |
| Prudential Financial Inc. | 0.00% | No change | 15,898 | $514K |
| Westhampton Capital, LLC | 0.26% | New | 15,600 | $504K |
| Reik & Co., LLC | 0.12% | No change | 15,065 | $487K |
| American Century Companies Inc. | 0.00% | Add +5.8% | 14,863 | $481K |
| Citigroup Inc. | 0.00% | Add +53.8% | 14,433 | $467K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.7% | 12,722 | $411K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 12,425 | $402K |
| D. E. Shaw & Co. | 0.00% | New | 12,189 | $394K |
| Raymond James Financial Inc. | 0.00% | — | 12,065 | $390K |
| Man Group plc | 0.00% | New | 12,044 | $389K |
| Burns J W & Co. Inc. | 0.05% | No change | 11,442 | $370K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 11,366 | $367K |
| AQR Capital Management | 0.00% | Add +63.9% | 11,129 | $360K |
| New York State Teachers Retirement System | 0.00% | No change | 11,006 | $356K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 10,752 | $348K |
| BNP Paribas Financial Markets | 0.00% | Add +43.4% | 10,697 | $346K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 10,374 | $335K |
| Yorktown Management & Research Co Inc | 0.31% | New | 10,000 | $323K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.6% | 9,352 | $302K |
| Squarepoint Ops LLC | 0.00% | New | 8,769 | $284K |
| Illinois Municipal Retirement Fund | 0.00% | Add +2.7% | 8,546 | $276K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 8,510 | $275K |
| Louisiana State Employees Retirement System | 0.00% | No change | 8,000 | $259K |
| LPL Financial LLC | 0.00% | Add +5.4% | 7,859 | $254K |
| Janus Henderson Group PLC | 0.00% | Reduce -84.7% | 7,616 | $247K |
| Centiva Capital, LP | 0.01% | Reduce -50.1% | 7,411 | $240K |
| Creative Financial Designs Inc. | 0.02% | Add +6.1% | 7,049 | $228K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 6,988 | $226K |
| Balyasny Asset Management L.P. | 0.00% | New | 6,697 | $217K |
| PFG Investments, LLC | 0.01% | No change | 6,661 | $215K |
| Sargent Investment Group, LLC | 0.03% | No change | 6,984 | $213K |
| Corient Private Wealth LP | 0.00% | New | 6,423 | $208K |
| Jump Financial, LLC | 0.00% | Reduce -44.3% | 6,257 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 6,247 | $202K |
| Yousif Capital Management, LLC | 0.00% | New | 6,194 | $200K |
| Comerica Bank | 0.00% | Reduce -0.5% | 6,117 | $198K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,913 | $192K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,670 | $183K |
| Pacer Advisors, Inc. | 0.00% | New | 5,437 | $176K |
| US Bancorp \de | 0.00% | No change | 4,927 | $159K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.2% | 4,640 | $150K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 4,296 | $139K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,262 | $138K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 3,897 | $126K |
| Barclays PLC | 0.00% | Reduce -32.7% | 3,748 | $121K |
"% of holder's portfolio" is TR's weight in each manager's 13F, not the share of Tootsie Roll Inds the manager owns.