Tootsie Roll Industries (TR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Who owns Tootsie Roll Industries?
As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (2.1 million shares), Dimensional Fund Advisors (1.2 million shares) and Vanguard Portfolio Management (1.2 million shares).
Which institutions hold the most Tootsie Roll Industries shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. BlackRock: 2.1 million shares
- 2. Dimensional Fund Advisors: 1.2 million shares
- 3. Vanguard Portfolio Management: 1.2 million shares
- 4. Vanguard Capital Management: 792,110 shares
- 5. State Street: 484,035 shares
- 6. Renaissance Technologies: 471,926 shares
- 7. Millennium Management: 443,267 shares
- 8. Geode Capital Management: 356,853 shares
- 9. Two Sigma Investments: 297,050 shares
- 10. HFR Wealth Management: 295,263 shares
Sources:All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Tootsie Roll Industries revenue
Tootsie Roll Industries reported annual revenue of $732.5 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Reik$524K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of TR (all 13F filers)
- BlackRock2.1 MIndex manager−895 K
- Dimensional Fund Advisors1.2 MIndex manager+16 K
- Vanguard Portfolio Management1.2 MIndex manager−135 K
- Vanguard Capital Management792 KIndex manager−5,988
- State Street484 KIndex manager−293 K
- Renaissance Technologies472 KQuant or multi-manager+18 K
- Millennium Management443 KQuant or multi-manager+343 K
- Geode Capital Management357 KIndex manager−208 K
- Two Sigma Investments297 KQuant or multi-manager+71 K
- HFR Wealth Management295 KWealth adviser+5,554
- Shares
- 2.1 M
- Change
- −895 K
See more
- Type
- Index manager
- Value
- $84.4M
- Shares
- 1.2 M
- Change
- +16 K
See more
- Type
- Index manager
- Value
- $46.2M
- Shares
- 1.2 M
- Change
- −135 K
See more
- Type
- Index manager
- Value
- $45.7M
- Shares
- 792 K
- Change
- −5,988
See more
- Type
- Index manager
- Value
- $31.3M
- Shares
- 484 K
- Change
- −293 K
See more
- Type
- Index manager
- Value
- $19.2M
- Shares
- 472 K
- Change
- +18 K
See more
- Type
- Quant or multi-manager
- Value
- $18.7M
- Shares
- 443 K
- Change
- +343 K
See more
- Type
- Quant or multi-manager
- Value
- $17.5M
- Shares
- 357 K
- Change
- −208 K
See more
- Type
- Index manager
- Value
- $14.1M
- Shares
- 297 K
- Change
- +71 K
See more
- Type
- Quant or multi-manager
- Value
- $11.7M
- HFR Wealth Management
- Shares
- 295 K
- Change
- +5,554
See more
- Type
- Wealth adviser
- Value
- $11.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- 11.9%
- Net margin
- 13.0%
- ROE
- 10.0%
- Revenue (TTM)
- $735M
- Revenue growth
- 1.6%
- Net income (TTM)
- $95.5M
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- $80.2M
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 72.9 M
- 1 year
- −0.7%
- 3 years
- −0.1%
- 5 years
- +3.4%
- Buybacks (FY 2025)
- $6.5M
- Share issuance
- no data
- Stock-based compensation
- no data
- Dividends paid
- $26.1M
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- 1.31
- Interest coverage (operating income ÷ interest)
- 226 timesfiscal 2025
- Debt due within 12 months
- $8.3M0.06 times cash and investments
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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