TOOTSIE ROLL INDUSTRIES INC - TR

Sector: Consumer Defensive · Industry: Sugar & Confectionery Products
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$518.2M
QoQ value delta ($000)
+$7.723M (+1.51%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
13,137,304
QoQ shares delta
+229,242 (+1.78%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 54 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%
ProShare Advisors LLC 9,386 249,837 0.01%
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%
CITADEL ADVISORS LLC 7,084 179,119 0.0%
BFSG, LLC 6,622 176,280 0.58%
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%