Tootsie Roll IndsTR

13F holders, Q3 2025 (September 30)
217holders +24
43new positions
19sold out
5famous investors
$41.94avg. 13F price*

At the end of Q3 2025, 217 institutions reported holding Tootsie Roll Inds (TR) in their 13F filings, up 24 from Q2 2025. 43 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($120.9M), Vanguard Group Inc. ($89.2M) and Dimensional Fund Advisors LP ($46.7M). 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

050100150200250 Q1 2024: 158Q1 2024Q2 2024: 156Q2 2024Q3 2024: 161Q3 2024Q4 2024: 160Q4 2024Q1 2025: 172Q1 2025Q2 2025: 193Q2 2025Q3 2025: 217Q3 2025Q4 2025: 213Q4 2025Q1 2026: 222Q1 2026Q2 2026: 232Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions43$8.8M
Exits19$9.2M

All 13F filers, Q2 2025 → Q3 2025: 1,402,434 shares bought and 863,033 shares sold, net +539,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 217 holders

BlackRock, Inc. 0.00% Add +13.9% 2,885,197 $120.9M
Vanguard Group Inc. 0.00% Reduce -1.0% 2,126,877 $89.2M
Dimensional Fund Advisors LP 0.01% Add +0.2% 1,114,021 $46.7M
Allspring Global Investments Holdings, LLC 0.07% Reduce -20.9% 964,149 $40.7M
State Street Corp. 0.00% Add +30.8% 675,597 $28.3M
Geode Capital Management, LLC 0.00% Add +17.6% 555,507 $23.3M
Renaissance Technologies 0.03% Reduce -4.2% 515,988 $21.6M
Millennium Management 0.01% Add +121.9% 328,323 $13.8M
Invesco Ltd. 0.00% Add +98.2% 316,816 $13.3M
HFR Wealth Management, LLC 2.83% Add +0.4% 294,188 $12.3M
Two Sigma Investments, LP 0.02% Add +2.0% 226,983 $9.5M
UBS Group AG 0.00% Add +11.3% 211,928 $8.9M
Northern Trust Corp. 0.00% Add +8.6% 208,460 $8.7M
Bank of America Corp. 0.00% Reduce -9.2% 181,166 $7.6M
Bank of New York Mellon Corp 0.00% Add +4.5% 177,747 $7.5M
Bfsg, LLC 0.72% Reduce -0.0% 176,368 $7.4M
Charles Schwab Investment Management Inc. 0.00% Add +12.5% 176,343 $7.4M
Two Sigma Advisers, LP 0.01% Reduce -2.2% 173,801 $7.3M
Morgan Stanley 0.00% Reduce -11.5% 161,823 $6.8M
ProShare Advisors LLC 0.01% Reduce -16.3% 157,404 $6.6M
Principal Financial Group Inc. 0.00% Add +28.4% 106,566 $4.5M
Gabelli Funds LLC 0.03% Reduce -3.3% 97,800 $4.1M
Citadel Advisors 0.00% Add +22.4% 94,223 $3.9M
Goldman Sachs Group Inc. 0.00% Add +16.9% 81,111 $3.4M
Public Sector Pension Investment Board 0.01% Add +34.6% 76,663 $3.2M
GAMCO Investors 0.03% Reduce -9.3% 72,936 $3.1M
Teacher Retirement System of Texas 0.01% Reduce -41.4% 67,188 $2.8M
First Trust Advisors LP 0.00% Reduce -25.6% 64,809 $2.7M
Royal Bank of Canada 0.00% Reduce -9.6% 63,038 $2.6M
JPMorgan Chase & Co. 0.00% Add +130.4% 60,864 $2.6M
Legal & General Group Plc 0.00% Add +10.8% 53,243 $2.2M
Neuberger Berman Group LLC 0.00% Add +2.2% 50,634 $2.1M
Exchange Traded Concepts, LLC 0.02% Reduce -18.1% 49,585 $2.1M
Rhumbline Advisers 0.00% Add +9.4% 49,083 $2.1M
HighTower Advisors, LLC 0.00% Reduce -6.7% 41,270 $1.7M
Ameriprise Financial Inc. 0.00% Add +4.0% 37,921 $1.6M
Barclays PLC 0.00% Add +3.8% 37,452 $1.6M
Wells Fargo & Company 0.00% Reduce -0.6% 37,394 $1.6M
American Century Companies Inc. 0.00% Add +9.5% 37,251 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.4% 36,761 $1.5M
Brown, Lisle/Cummings, Inc. 0.39% Reduce -3.0% 36,428 $1.5M
Swiss National Bank 0.00% Add +4.3% 36,399 $1.5M
Sei Investments Co. 0.00% Reduce -7.9% 29,861 $1.3M
Nuveen, LLC 0.00% Add +1.1% 27,124 $1.1M
BNP Paribas Financial Markets 0.00% Add +232.2% 26,985 $1.1M
AQR Capital Management 0.00% Add +17.8% 26,211 $1.1M
Alliancebernstein L.P. 0.00% Add +12.3% 24,590 $1.0M
Victory Capital Management Inc. 0.00% Add +6.8% 24,517 $1.0M
Baird Financial Group, Inc. 0.00% Reduce -53.8% 21,534 $903K
T. Rowe Price Associates Inc. 0.00% Add +6.5% 20,947 $879K
Ensign Peak Advisors, Inc 0.00% Reduce -27.3% 20,647 $866K
Prudential Financial Inc. 0.00% Add +7.5% 19,451 $815K
Aquatic Capital Management LLC 0.01% New 18,407 $772K
Susquehanna Fundamental Investments, LLC 0.03% Reduce -5.2% 18,194 $763K
Bank of Montreal 0.00% Reduce -6.9% 18,042 $756K
Citigroup Inc. 0.00% Reduce -15.3% 17,850 $748K
CWA Asset Management Group, LLC 0.03% No change 17,397 $729K
California State Teachers Retirement System 0.00% Add +23.0% 17,095 $717K
Landscape Capital Management, L.L.C. 0.05% New 17,000 $713K
Gsa Capital Partners LLP 0.06% Reduce -60.9% 16,761 $703K
CANADA LIFE ASSURANCE Co 0.00% Add +13.4% 16,067 $663K
Schonfeld Strategic Advisors LLC 0.00% New 15,330 $643K
Marble Harbor Investment Counsel, LLC 0.07% Add +11.4% 15,108 $633K
Thrivent Financial for Lutherans 0.00% Add +15.3% 14,176 $594K
Virtus Advisers, LLC 0.33% No change 14,132 $592K
Deutsche Bank AG 0.00% No change 13,719 $575K
AlphaQuest LLC 0.04% Reduce -12.0% 13,479 $565K
Quantbot Technologies LP 0.01% Reduce -15.9% 13,133 $551K
Reik & Co., LLC 0.14% No change 12,861 $539K
Creative Planning 0.00% New 12,771 $535K
Rodgers Brothers Inc. 0.06% Reduce -6.0% 12,523 $525K
Verition Fund Management LLC 0.00% Add +75.8% 12,166 $510K
Aviva PLC 0.00% New 11,863 $497K
Occudo Quantitative Strategies LP 0.06% New 11,738 $492K
State of Alaska, Department of Revenue 0.00% Add +15.4% 11,488 $481K
New York State Teachers Retirement System 0.00% No change 11,436 $479K
Burns J W & Co. Inc. 0.05% No change 11,233 $471K
Chevy Chase Trust Holdings, LLC 0.00% No change 10,684 $448K
MetLife Investment Management, LLC 0.00% No change 10,574 $443K
Yorktown Management & Research Co Inc 0.34% No change 10,300 $432K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.1% 9,769 $410K
State Board of Administration of Florida Retirement System 0.00% New 9,557 $401K
HRT Financial LP 0.00% Add +24.0% 9,044 $379K
Louisiana State Employees Retirement System 0.01% Add +15.4% 9,000 $377K
Apollon Wealth Management, LLC 0.01% No change 8,712 $365K
Vanguard Personalized Indexing Management, LLC 0.00% Add +16.9% 8,599 $361K
Illinois Municipal Retirement Fund 0.00% Reduce -7.6% 8,490 $356K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.3% 8,357 $350K
Graham Capital Management, L.P. 0.02% New 8,149 $342K
Squarepoint Ops LLC 0.00% New 7,972 $334K
Janus Henderson Group PLC 0.00% No change 7,844 $329K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.5% 7,636 $328K
Pacer Advisors, Inc. 0.00% Reduce -3.5% 7,776 $326K
Osaic Holdings, Inc. 0.00% Reduce -2.8% 7,704 $316K
LPL Financial LLC 0.00% Reduce -11.5% 7,507 $315K
Advisors Asset Management, Inc. 0.01% Add +65.4% 7,359 $308K
Jump Financial, LLC 0.00% Reduce -53.0% 7,200 $302K
Williams Jones Wealth Management, LLC. 0.00% No change 7,197 $302K
Commonwealth Equity Services, LLC 0.00% Reduce -4.5% 7,064 $296K
PFG Investments, LLC 0.01% No change 6,859 $288K

"% of holder's portfolio" is TR's weight in each manager's 13F, not the share of Tootsie Roll Inds the manager owns.

Show all 217 holders