TOOTSIE ROLL INDUSTRIES INC - TR

Sector: Consumer Defensive · Industry: Sugar & Confectionery Products

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$512.3M

QoQ value delta ($000)

-$61.4M (-10.7%)

Implied price effect (QoQ)

-7.46%

Total shares

12,950,149

QoQ shares delta

-470,418 (-3.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 232 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	84,369	2,133,246	0.0%
DIMENSIONAL FUND ADVISORS LP	46,223	1,168,746	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	45,694	1,155,359	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	31,327	792,110	0.0%
STATE STREET CORP	19,199	484,035	0.0%
RENAISSANCE TECHNOLOGIES LLC	18,664	471,926	0.03%
MILLENNIUM MANAGEMENT LLC	17,531	443,267	0.01%
GEODE CAPITAL MANAGEMENT, LLC	14,117	356,853	0.0%
TWO SIGMA INVESTMENTS, LP	11,748	297,050	0.01%
HFR Wealth Management, LLC	11,677	295,263	2.85%
Invesco Ltd.	9,806	247,952	0.0%
JANE STREET GROUP, LLC	8,937	225,986	0.0%
T. Rowe Price Investment Management, Inc.	7,867	198,899	0.01%
UBS Group AG	7,766	196,360	0.0%
Qube Research & Technologies Ltd	7,729	195,426	0.01%
MORGAN STANLEY	7,639	193,162	0.0%
BFSG, LLC	7,122	180,100	0.63%
CITADEL ADVISORS LLC	7,084	179,119	0.0%
GOLDMAN SACHS GROUP INC	6,167	155,952	0.0%
Bank of New York Mellon Corp	6,079	153,717	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,687	143,811	0.0%
FIRST TRUST ADVISORS LP	5,193	131,322	0.0%
VANGUARD FIDUCIARY TRUST CO	4,902	123,960	0.0%
MARSHALL WACE, LLP	4,690	118,597	0.0%
NORTHERN TRUST CORP	4,542	114,850	0.0%