Latest Period
Q1 2026
Security Snapshot
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) Institutional Ownership
CUSIP: 890516107
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
220
Shares (Excl. Options)
13,388,629
Price
$42.72
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- Security type / class
- Equity / Common Stock
- Symbol
- TR on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 13,388,629
- Total 13F value
- $571,959,837
- Portfolio coverage rank
- 0%
- Share change
- +238,901
- Value change
- +$11,489,071
- Number of holders
- 220
- Shares outstanding
- 41,951,397
- SEC-reported price per share
- $40.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TR - TOOTSIE ROLL INDUSTRIES INC - Common Stock is tracked under CUSIP 890516107.
- 220 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 214 to 220 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $478,119,428 to $571,959,837.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 220 institutions filings for Q1 2026.
Security key
890516107
Latest holder period
Q1 2026
13F holders
220
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
TR full holder history
TOOTSIE ROLL INDUSTRIES INC SEC filings
TOOTSIE ROLL INDUSTRIES INC company facts
TOOTSIE ROLL INDUSTRIES INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 890516107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.8% | +18% | $121,866,845 | +$20,565,146 | 2,852,695 | +20% | BlackRock, Inc. | 31 Mar 2026 |
As of 31 Mar 2026, 220 institutional investors reported holding 13,388,629 shares of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR). This represents 32% of the company’s total 41,951,397 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
27%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | 3,028,536 | +4% | 0% | $129,379,063 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1% | 1,290,590 | 0% | 0% | $55,134,005 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 1,152,714 | +2.4% | 0.01% | $49,244,582 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9% | 798,098 | 0% | 0% | $34,094,747 |
| STATE STREET CORP | 1.9% | 777,356 | +9.4% | 0% | $33,208,648 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 564,987 | -3.3% | 0% | $24,140,559 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 453,792 | -0.31% | 0.03% | $19,385,994 |
| Allspring Global Investments Holdings, LLC | 0.83% | 348,348 | -29% | 0.03% | $14,992,898 |
| HFR Wealth Management, LLC | 0.69% | 289,709 | -1.4% | 3% | $12,376,379 |
| Invesco Ltd. | 0.61% | 257,777 | -25% | 0% | $11,012,227 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 225,788 | +198% | 0.01% | $9,645,663 |
| NORTHERN TRUST CORP | 0.5% | 210,241 | +5.2% | 0% | $8,981,496 |
| UBS Group AG | 0.49% | 205,243 | +5.7% | 0% | $8,767,981 |
| T. Rowe Price Investment Management, Inc. | 0.47% | 199,034 | 0.01% | $8,503,000 | |
| MORGAN STANLEY | 0.47% | 198,411 | +3.1% | 0% | $8,476,158 |
| Bank of New York Mellon Corp | 0.45% | 187,621 | +0.56% | 0% | $8,015,152 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.43% | 180,727 | +1.5% | 0% | $7,720,657 |
| BFSG, LLC | 0.43% | 180,382 | +2.9% | 0.73% | $7,705,935 |
| ProShare Advisors LLC | 0.36% | 152,332 | -6.4% | 0.01% | $6,507,601 |
| BANK OF AMERICA CORP /DE/ | 0.34% | 143,622 | +1.4% | 0% | $6,135,511 |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 137,988 | 0% | 0% | $5,894,847 |
| PRINCIPAL FINANCIAL GROUP INC | 0.26% | 107,171 | -3.8% | 0% | $4,578,345 |
| MILLENNIUM MANAGEMENT LLC | 0.24% | 100,583 | -5.8% | 0% | $4,296,906 |
| GABELLI FUNDS LLC | 0.24% | 99,395 | +3% | 0.03% | $4,246,154 |
| GOLDMAN SACHS GROUP INC | 0.23% | 95,530 | +78% | 0% | $4,081,045 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 13,388,629 | $571,959,837 | +$11,489,071 | $42.72 | 220 |
| 2025 Q4 | 13,067,129 | $478,119,428 | -$31,789,735 | $36.63 | 214 |
| 2025 Q3 | 13,934,732 | $584,436,106 | +$23,403,723 | $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 |