DaveManuel.com · Institutional Ownership · Who Owns It
TOOTSIE ROLL INDS INC (TR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
234
Reporting holders
$511.0M
Reported value
0.4%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $84.4M | 2,133,246 | 0.00% | 8q | -29.6%-$35.4M |
| DIMENSIONAL FUND ADVISORS LP | $46.2M | 1,168,746 | 0.01% | 31q | +1.4%+$634.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.7M | 1,155,359 | 0.00% | 2q | -10.5%-$5.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.3M | 792,110 | 0.00% | 2q | -0.8%-$236.8K |
| STATE STREET CORP | $19.2M | 484,035 | 0.00% | 31q | -37.7%-$11.6M |
| RENAISSANCE TECHNOLOGIES LLC | $18.7M | 471,926 | 0.03% | 31q | +4.0%+$717.2K |
| MILLENNIUM MANAGEMENT LLC | $17.5M | 443,267 | 0.01% | 14q | +340.7%+$13.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.1M | 356,853 | 0.00% | 31q | -36.8%-$8.2M |
| TWO SIGMA INVESTMENTS, LP | $11.7M | 297,050 | 0.01% | 14q | +31.6%+$2.8M |
| HFR Wealth Management, LLC | $11.7M | 295,263 | 2.85% | 21q | +1.9%+$219.7K |
| Invesco Ltd. | $9.8M | 247,952 | 0.00% | 31q | -3.8%-$388.6K |
| JANE STREET GROUP, LLC | $8.9M incl. $245.3K options CALL | 219,783 | 0.00% | 2q | +779.6%+$7.9M |
| T. Rowe Price Investment Management, Inc. | $7.9M | 198,899 | 0.01% | 2q | HELD |
| UBS Group AG | $7.8M | 196,360 | 0.00% | 31q | -4.3%-$351.3K |
| Qube Research & Technologies Ltd | $7.7M | 195,426 | 0.01% | new | NEW |
| MORGAN STANLEY | $7.6M | 193,162 | 0.00% | 35q | -2.6%-$207.6K |
| BFSG, LLC | $7.1M | 180,100 | 0.63% | 7q | HELD |
| CITADEL ADVISORS LLC | $7.1M incl. $1.0M options CALL | 152,804 | 0.00% | 31q | +124.1%+$3.9M |
| GOLDMAN SACHS GROUP INC | $6.2M | 155,952 | 0.00% | 31q | +63.2%+$2.4M |
| Bank of New York Mellon Corp | $6.1M | 153,717 | 0.00% | 31q | -18.1%-$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.7M | 143,811 | 0.00% | 31q | -20.4%-$1.5M |
| FIRST TRUST ADVISORS LP | $5.2M | 131,322 | 0.00% | 15q | +49.2%+$1.7M |
| VANGUARD FIDUCIARY TRUST CO | $4.9M | 123,960 | 0.00% | 2q | -10.2%-$554.8K |
| MARSHALL WACE, LLP | $4.7M | 118,597 | 0.00% | 3q | +718.6%+$4.1M |
| NORTHERN TRUST CORP | $4.5M | 114,850 | 0.00% | 31q | -45.4%-$3.8M |
| HRT FINANCIAL LP | $4.3M | 107,572 | 0.01% | 6q | +184.4%+$2.8M |
| PRINCIPAL FINANCIAL GROUP INC | $4.2M | 106,255 | 0.00% | 31q | -0.9%-$36.2K |
| GABELLI FUNDS LLC | $3.9M | 99,395 | 0.03% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $3.6M | 90,957 | 0.00% | 2q | +203.4%+$2.4M |
| BANK OF AMERICA CORP /DE/ | $3.5M | 89,062 | 0.00% | 31q | -38.0%-$2.2M |
| Point72 Asset Management, L.P. | $3.4M | 86,035 | 0.00% | new | NEW |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.3M | 84,000 | 0.77% | 3q | +29.4%+$755.8K |
| Nuveen, LLC | $3.0M | 76,171 | 0.00% | 5q | +39.3%+$849.8K |
| GAMCO INVESTORS, INC. ET AL | $2.9M | 72,249 | 0.03% | 31q | HELD |
| TUDOR INVESTMENT CORP ET AL | $2.8M | 71,895 | 0.00% | new | NEW |
| Public Sector Pension Investment Board | $2.7M | 69,427 | 0.01% | 19q | -4.1%-$117.1K |
| Engineers Gate Manager LP | $2.7M | 67,484 | 0.03% | new | NEW |
| Squarepoint Ops LLC | $2.5M | 64,330 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.5M | 62,011 | 0.16% | 4q | +152.2%+$1.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $2.2M | 54,502 | 0.01% | 25q | +1.5%+$31.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M incl. $522.9K options CALL | 36,507 | 0.00% | 2q | +272.7%+$1.4M |
| AMERICAN CENTURY COMPANIES INC | $1.8M | 45,577 | 0.00% | 11q | +12.2%+$196.2K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 44,269 | 0.00% | 3q | +404.6%+$1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7M | 42,523 | 0.00% | 30q | -1.6%-$26.9K |
| Legal & General Group Plc | $1.6M | 41,347 | 0.00% | 31q | -8.9%-$160.1K |
| Susquehanna Portfolio Strategies, LLC | $1.5M | 37,662 | 0.02% | 3q | +204.5%+$1.0M |
| Jain Global LLC | $1.5M | 37,593 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.4M | 34,359 | 0.00% | 31q | -0.8%-$11.5K |
| Swiss National Bank | $1.3M | 33,611 | 0.00% | 31q | -12.0%-$181.9K |
| Jump Financial, LLC | $1.3M | 33,000 | 0.01% | 8q | +553.2%+$1.1M |
| ROYAL BANK OF CANADA | $1.3M | 32,309 | 0.00% | 31q | +1.7%+$21.5K |
| Robertson Stephens Wealth Management, LLC | $1.2M | 31,361 | 0.03% | 3q | +2.9%+$35.5K |
| BARCLAYS PLC | $1.2M | 30,117 | 0.00% | 31q | +994.4%+$1.1M |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 30,031 | 0.00% | 9q | +10.0%+$107.9K |
| Schonfeld Strategic Advisors LLC | $1.1M | 27,877 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $1.1M | 27,775 | 0.25% | 11q | -21.8%-$305.8K |
| RHUMBLINE ADVISERS | $1.0M | 26,275 | 0.00% | 31q | -45.7%-$873.7K |
| VICTORY CAPITAL MANAGEMENT INC | $1.0M | 25,957 | 0.00% | 6q | +1.0%+$10.6K |
| Quantinno Capital Management LP | $1.0M | 25,902 | 0.00% | 4q | +138.5%+$595.0K |
| GSA CAPITAL PARTNERS LLP | $1.0M | 25,804 | 0.06% | 2q | +192.0%+$671.3K |
| ExodusPoint Capital Management, LP | $977.7K | 24,721 | 0.01% | 2q | +5.0%+$46.7K |
| WELLS FARGO & COMPANY/MN | $951.6K | 24,061 | 0.00% | 31q | -23.5%-$292.1K |
| MARTINGALE ASSET MANAGEMENT L P | $922.5K | 23,324 | 0.02% | 4q | +47.3%+$296.2K |
| Weiss Asset Management LP | $885.9K | 22,400 | 0.01% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $830.3K | 20,994 | 0.18% | new | NEW |
| SG Americas Securities, LLC | $787.0K | 19,903 | 0.00% | 4q | -8.7%-$74.8K |
| BANK OF MONTREAL /CAN/ | $744.7K | 18,829 | 0.00% | 31q | HELD |
| CITIGROUP INC | $706.4K | 17,860 | 0.00% | 31q | +179.2%+$453.4K |
| PRUDENTIAL FINANCIAL INC | $700.9K | 17,723 | 0.00% | 19q | -13.7%-$111.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $687.9K | 17,394 | 0.00% | 31q | -0.5%-$3.6K |
| XTX Topco Ltd | $662.7K | 16,757 | 0.01% | new | NEW |
| VIRTUS ADVISERS, LLC | $654.0K | 16,536 | 0.25% | 5q | +13.6%+$78.3K |
| CANADA LIFE ASSURANCE Co | $653.0K | 16,548 | 0.00% | 27q | HELD |
| Marble Harbor Investment Counsel, LLC | $651.0K | 16,461 | 0.07% | 31q | -7.8%-$54.7K |
| Arete Wealth Advisors, LLC | $630.1K | 15,932 | 0.04% | 3q | +12.3%+$69.2K |
| CWA Asset Management Group, LLC | $628.5K | 15,891 | 0.02% | 30q | HELD |
| LPL Financial LLC | $572.7K | 14,481 | 0.00% | 9q | +3.8%+$21.0K |
| Creative Planning | $566.0K | 14,311 | 0.00% | 4q | +29.4%+$128.7K |
| JPMORGAN CHASE & CO | $543.6K | 13,018 | 0.00% | 31q | -77.2%-$1.8M |
| Vanguard Personalized Indexing Management, LLC | $534.1K | 13,504 | 0.00% | 6q | +64.1%+$208.6K |
| Thrivent Financial for Lutherans | $526.0K | 13,294 | 0.00% | 19q | -1.6%-$8.7K |
| REIK & CO., LLC | $523.9K | 13,246 | 0.14% | 31q | HELD |
| Sargent Investment Group, LLC | $523.3K | 13,231 | 0.06% | 3q | -11.9%-$70.5K |
| State of Alaska, Department of Revenue | $512.0K | 12,990 | 0.01% | 28q | -20.4%-$131.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $507.3K | 12,828 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $502.2K | 12,698 | 0.05% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $466.0K | 11,779 | 0.00% | 31q | HELD |
| Graham Capital Management, L.P. | $461.6K | 11,672 | 0.01% | 4q | +0.6%+$2.9K |
| HighTower Advisors, LLC | $447.4K | 11,312 | 0.00% | 31q | -26.9%-$164.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $443.0K | 11,193 | 0.00% | 10q | -54.4%-$527.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $435.4K | 11,009 | 0.00% | 2q | -10.7%-$52.4K |
| Chevy Chase Trust Holdings, LLC | $435.2K | 11,003 | 0.00% | 27q | +3.0%+$12.6K |
| BURNS J W & CO INC/NY | $433.1K | 10,950 | 0.05% | 31q | +3.0%+$12.5K |
| Yorktown Management & Research Co Inc | $419.6K | 10,609 | 0.26% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $416.0K | 10,512 | 0.00% | 2q | +108.5%+$216.5K |
| Balyasny Asset Management L.P. | $396.4K | 10,024 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $389.3K | 9,843 | 0.01% | 5q | HELD |
| Illinois Municipal Retirement Fund | $389.1K | 9,837 | 0.00% | 12q | -2.4%-$9.7K |
| Quantbot Technologies LP | $372.8K | 9,426 | 0.01% | 9q | +289.7%+$277.1K |
| Apollon Wealth Management, LLC | $365.4K | 9,240 | 0.00% | 6q | +3.0%+$10.6K |
Showing the largest 100 of 234 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $18.2M | 484,601 | 6 | 9 | 8 | 0.0% |
| Q2 2026 | 234 | $511.0M | 12,867,579 | 45 | 89 | 60 | 0.4% |
| Q1 2026 | 224 | $573.8M | 13,389,330 | 33 | 98 | 47 | 0.2% |
| Q4 2025 | 216 | $478.4M | 13,067,478 | 24 | 63 | 60 | 0.1% |
| Q3 2025 | 218 | $587.8M | 13,996,817 | 43 | 67 | 48 | 0.1% |
| Q2 2025 | 195 | $454.2M | 13,484,237 | 34 | 87 | 44 | 0.3% |
| Q1 2025 | 177 | $366.5M | 11,572,853 | 24 | 81 | 38 | 0.5% |
| Q4 2024 | 166 | $359.0M | 11,061,975 | 22 | 44 | 42 | 0.3% |
| Q3 2024 | 162 | $346.7M | 11,163,068 | 26 | 44 | 49 | 0.3% |
| Q2 2024 | 159 | $356.9M | 11,649,737 | 23 | 56 | 50 | 0.2% |
| Q1 2024 | 160 | $345.6M | 10,748,666 | 14 | 74 | 39 | 0.2% |
| Q4 2023 | 165 | $344.5M | 10,340,090 | 19 | 43 | 53 | 0.2% |
| Q3 2023 | 157 | $313.2M | 10,475,323 | 13 | 37 | 58 | 0.1% |
| Q2 2023 | 177 | $399.3M | 11,245,204 | 29 | 52 | 62 | 0.2% |
| Q1 2023 | 193 | $568.2M | 12,592,407 | 32 | 84 | 36 | 0.4% |
| Q4 2022 | 180 | $512.6M | 11,921,000 | 37 | 42 | 58 | 1.0% |
| Q3 2022 | 154 | $447.3M | 13,365,012 | 13 | 42 | 45 | 0.5% |
| Q2 2022 | 159 | $474.8M | 13,345,973 | 19 | 61 | 54 | 0.6% |
| Q1 2022 | 156 | $477.5M | 13,545,748 | 18 | 68 | 35 | 0.8% |
| Q4 2021 | 160 | $590.4M | 16,147,630 | 33 | 27 | 61 | 0.9% |
| Q3 2021 | 149 | $574.4M | 18,444,540 | 15 | 34 | 54 | 2.3% |
| Q2 2021 | 158 | $719.4M | 20,404,129 | 22 | 65 | 47 | 3.8% |
| Q1 2021 | 157 | $771.2M | 20,978,285 | 32 | 54 | 55 | 9.9% |
| Q4 2020 | 172 | $788.3M | 26,458,833 | 17 | 41 | 68 | 0.4% |
| Q3 2020 | 176 | $756.1M | 24,440,840 | 20 | 53 | 56 | 0.1% |
| Q2 2020 | 192 | $810.9M | 23,615,347 | 37 | 83 | 45 | 0.2% |
| Q1 2020 | 180 | $1.5B | 42,077,071 | 27 | 71 | 51 | 0.1% |
| Q4 2019 | 182 | $892.0M | 26,075,732 | 11 | 43 | 61 | 0.2% |
| Q3 2019 | 181 | $990.5M | 26,646,654 | 21 | 44 | 59 | 0.1% |
| Q2 2019 | 176 | $1.0B | 27,332,567 | 26 | 74 | 38 | 0.0% |
| Q1 2019 | 176 | $1.0B | 26,847,485 | 26 | 84 | 34 | 0.1% |
| Q4 2018 | 169 | $857.6M | 25,669,436 | 4 | 3 | 2 | 0.1% |