TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
TR on NYSE
Shares outstanding
41,601,754
Price per share
$36.04
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,696,786
Total reported value
$427,917,376
% of total 13F portfolios
0%
Share change
-354,601
Value change
-$13,199,011
Number of holders
174
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 5.7% $79,319,985 2,371,300 BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 5.1% $68,280,469 2,109,375 The Vanguard Group 31 Dec 2024

As of 31 Dec 2025, 174 institutional investors reported holding 11,696,786 shares of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR). This represents 28% of the company’s total 41,601,754 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7% 2,912,202 +0.94% 0% $106,673,953
VANGUARD GROUP INC 5.2% 2,164,370 +1.8% 0% $79,280,874
DIMENSIONAL FUND ADVISORS LP 2.7% 1,126,061 +1.1% 0.01% $41,248,274
STATE STREET CORP 1.7% 710,367 +5.1% 0% $26,084,140
GEODE CAPITAL MANAGEMENT, LLC 1.4% 584,303 +5.2% 0% $21,406,400
Allspring Global Investments Holdings, LLC 1.2% 491,150 -49% 0.03% $17,391,621
RENAISSANCE TECHNOLOGIES LLC 1.1% 455,188 -12% 0.03% $16,673,536
HFR Wealth Management, LLC 0.71% 293,729 -0.16% 2.5% $10,759,293
NORTHERN TRUST CORP 0.48% 199,875 -4.1% 0% $7,321,422
UBS Group AG 0.47% 194,224 -8.4% 0% $7,114,426
MORGAN STANLEY 0.46% 192,448 +19% 0% $7,049,433
Bank of New York Mellon Corp 0.45% 186,582 +5% 0% $6,834,480
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.43% 178,002 +0.94% 0% $6,520,213
BFSG, LLC 0.42% 175,311 -0.6% 0.62% $6,421,642
ProShare Advisors LLC 0.39% 162,795 +3.4% 0.01% $5,963,180
BANK OF AMERICA CORP /DE/ 0.34% 141,698 -22% 0% $5,190,398
CITADEL ADVISORS LLC 0.29% 119,052 +26% 0% $4,360,875
PRINCIPAL FINANCIAL GROUP INC 0.27% 111,383 +4.5% 0% $4,079,959
MILLENNIUM MANAGEMENT LLC 0.26% 106,729 -67% 0% $3,909,483
FIRST TRUST ADVISORS LP 0.25% 104,499 +61% 0% $3,827,798
GABELLI FUNDS LLC 0.23% 96,500 -1.3% 0.02% $3,534,795
HUSSMAN STRATEGIC ADVISORS, INC. 0.2% 84,000 0.74% $3,076,920
TWO SIGMA INVESTMENTS, LP 0.18% 75,834 -67% 0% $2,777,799
GAMCO INVESTORS, INC. ET AL 0.17% 70,436 -3.4% 0.02% $2,580,071
PUBLIC SECTOR PENSION INVESTMENT BOARD 0.16% 68,102 -11% 0.01% $2,494,576

Institutional Holders of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 11,696,786 $427,917,376 -$13,199,011 $36.63 174
2025 Q3 13,934,732 $584,436,106 +$23,404,184 $41.92 212
2025 Q2 13,413,625 $450,446,909 +$61,579,804 $33.45 191
2025 Q1 11,588,311 $364,923,385 +$16,441,580 $31.48 173
2024 Q4 11,061,251 $357,953,519 -$2,422,630 $32.33 159
2024 Q3 11,136,501 $344,920,687 -$11,670,121 $30.97 161
2024 Q2 11,655,927 $356,388,755 +$37,713,495 $30.57 157
2024 Q1 10,442,298 $334,478,085 +$6,433,147 $32.03 157
2023 Q4 10,220,267 $340,018,787 -$8,851,806 $33.24 162
2023 Q3 10,475,273 $312,797,949 -$24,776,460 $29.86 154
2023 Q2 11,222,706 $397,472,596 -$54,105,690 $35.41 172
2023 Q1 12,561,184 $564,136,929 +$29,087,184 $44.91 188
2022 Q4 11,926,497 $507,813,416 +$8,580,716 $42.57 173
2022 Q3 11,764,014 $391,618,390 -$1,251,697 $33.28 155
2022 Q2 11,772,360 $416,201,310 -$4,388,102 $35.35 156
2022 Q1 11,998,231 $419,492,198 +$1,831,046 $34.96 151
2021 Q4 11,912,870 $431,804,374 -$36,879,310 $36.23 156
2021 Q3 12,017,319 $365,840,192 -$15,565,675 $30.43 149
2021 Q2 12,510,364 $424,270,950 -$26,419,962 $33.91 158
2021 Q1 13,288,870 $440,210,852 -$90,684,434 $33.13 157
2020 Q4 16,831,147 $499,935,228 +$5,429,760 $29.70 174
2020 Q3 16,622,320 $513,610,619 +$27,933,012 $30.90 175
2020 Q2 15,671,309 $536,995,229 +$14,353,363 $34.27 193
2020 Q1 15,246,349 $548,303,907 -$19,434,118 $35.96 176
2019 Q4 15,778,204 $538,726,488 -$6,423,947 $34.14 181
2019 Q3 16,201,595 $601,610,643 +$3,752,832 $37.14 181
2019 Q2 16,108,004 $594,921,566 +$22,978,043 $36.93 176
2019 Q1 15,559,677 $579,441,068 +$43,503,000 $37.24 174
2018 Q4 14,476,680 $483,191,500 +$13,426,244 $33.40 165
2018 Q3 14,050,141 $410,988,175 +$3,461,046 $29.25 158
2018 Q2 13,931,380 $429,777,525 -$12,050 $30.85 161
2018 Q1 13,952,909 $410,855,488 +$5,476,465 $29.45 163
2017 Q4 13,747,850 $500,419,877 -$8,178,474 $36.40 170
2017 Q3 13,938,173 $529,592,764 +$7,940,064 $38.00 159
2017 Q2 13,748,289 $479,180,337 +$1,311,917 $34.85 163
2017 Q1 13,703,825 $511,848,425 +$63,302,316 $37.35 164
2016 Q4 13,738,287 $546,327,726 +$585,750 $39.75 173
2016 Q3 13,723,792 $505,110,780 -$18,547,917 $36.83 166
2016 Q2 14,239,987 $548,639,412 +$8,221,067 $38.53 167
2016 Q1 14,025,685 $490,075,125 +$20,997,858 $34.94 164
2015 Q4 13,435,540 $424,468,081 +$997,807 $31.59 161
2015 Q3 13,417,211 $419,821,707 -$6,718,163 $31.29 158
2015 Q2 13,618,413 $440,018,943 -$4,450,289 $32.31 156
2015 Q1 13,714,419 $464,965,533 +$19,753,864 $33.92 154
2014 Q4 13,158,237 $403,336,720 -$6,152,118 $30.65 147
2014 Q3 13,345,687 $373,537,746 -$10,014,198 $27.99 139
2014 Q2 13,697,367 $403,252,568 +$4,566,022 $29.44 143
2014 Q1 13,631,253 $407,880,045 -$5,855,383 $29.94 133