Latest Period
Q2 2026
Security Snapshot
TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR) Institutional Ownership
CUSIP: 890516107
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
230
Shares (Excl. Options)
12,838,351
Price
$39.55
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- Security type / class
- Equity / Common Stock
- Symbol
- TR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 12,838,351
- Total 13F value
- $507,845,338
- Portfolio coverage rank
- 0%
- Share change
- -477,577
- Value change
- -$21,120,645
- Number of holders
- 230
- Shares outstanding
- 42,801,600
- SEC-reported price per share
- $39.39
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.
- 230 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 221 to 230 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $571,959,880 to $507,845,338.
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 230 institutions filings for Q2 2026.
Security key
890516107
Latest holder period
Q2 2026
13F holders
230
13D/G owners
1
CIK / CUSIP context first
Open Q2 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. | 4.5% | -33% | $76,176,340 | -$36,648,032 | 1,926,072 | -32% | BlackRock, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 230 institutional investors reported holding 12,838,351 shares of TOOTSIE ROLL INDUSTRIES INC - Common Stock (TR). This represents 30% of the company’s total 42,801,600 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
24%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5% | 2,133,246 | -30% | 0% | $84,369,878 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 1,168,746 | +1.4% | 0.01% | $46,223,816 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7% | 1,155,359 | -10% | 0% | $45,694,448 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9% | 792,110 | -0.75% | 0% | $31,327,951 |
| STATE STREET CORP | 1.1% | 484,035 | -38% | 0% | $19,199,540 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 471,926 | +4% | 0.03% | $18,664,673 |
| MILLENNIUM MANAGEMENT LLC | 1% | 443,267 | +341% | 0.01% | $17,531,210 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 356,853 | -37% | 0% | $14,117,842 |
| TWO SIGMA INVESTMENTS, LP | 0.69% | 297,050 | +32% | 0.01% | $11,748,327 |
| HFR Wealth Management, LLC | 0.69% | 295,263 | +1.9% | 2.9% | $11,677,661 |
| Invesco Ltd. | 0.58% | 247,952 | -3.8% | 0% | $9,806,502 |
| JANE STREET GROUP, LLC | 0.51% | 219,783 | +780% | 0.01% | $8,692,418 |
| T. Rowe Price Investment Management, Inc. | 0.46% | 198,899 | -0.07% | 0.01% | $7,867,000 |
| UBS Group AG | 0.46% | 196,360 | -4.3% | 0% | $7,766,038 |
| Qube Research & Technologies Ltd | 0.46% | 195,426 | 0.01% | $7,729,098 | |
| MORGAN STANLEY | 0.45% | 193,162 | -2.6% | 0% | $7,639,607 |
| BFSG, LLC | 0.42% | 180,100 | -0.16% | 0.63% | $7,122,967 |
| GOLDMAN SACHS GROUP INC | 0.36% | 155,952 | +63% | 0% | $6,167,902 |
| Bank of New York Mellon Corp | 0.36% | 153,717 | -18% | 0% | $6,079,500 |
| CITADEL ADVISORS LLC | 0.36% | 152,804 | +124% | 0% | $6,043,399 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.34% | 143,811 | -20% | 0% | $5,687,725 |
| FIRST TRUST ADVISORS LP | 0.31% | 131,322 | +49% | 0% | $5,193,785 |
| VANGUARD FIDUCIARY TRUST CO | 0.29% | 123,960 | -10% | 0% | $4,902,618 |
| MARSHALL WACE, LLP | 0.28% | 118,597 | +719% | 0% | $4,690,511 |
| NORTHERN TRUST CORP | 0.27% | 114,850 | -45% | 0% | $4,542,319 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 12,838,351 | $507,845,338 | -$21,120,645 | $39.55 | 230 |
| 2026 Q1 | 13,388,630 | $571,959,880 | +$11,489,114 | $42.72 | 221 |
| 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 |