Fund shareholders of Tootsie Roll Industries Inc
ISIN US8905161076 · United States · LEI 529900SBKOV9XX4M4Q35
- Fund shareholders
- 213
- Of which ETFs
- 65 148 other funds
- Value held
- 332.8M $ 2.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,214,146 | 51.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 553,307 | 23.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 455,251 | 19.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 395,579 | 16.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 247,500 | 10.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 225,375 | 9.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 224,339 | 9.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 217,780 | 9.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 185,231 | 7.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 184,005 | 7.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 183,908 | 7.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 182,139 | 7.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,340 | 6.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 158,747 | 6.7M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 153,698 | 6.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 139,696 | 5.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 119,620 | 5.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 114,198 | 4.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 111,279 | 4.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 110,640 | 4.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 106,774 | 4.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,687 | 4.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 95,209 | 4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,770 | 3.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 80,458 | 3.4M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 75,274 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 71,800 | 3.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 71,219 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 71,144 | 3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 67,560 | 2.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,084 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 61,800 | 2.6M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 59,304 | 2.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 50,445 | 2.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 48,783 | 2.1M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,354 | 2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,985 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 40,728 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 37,806 | 1.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 37,601 | 1.6M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 34,389 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 33,513 | 1.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 33,475 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,416 | 1.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 32,253 | 1.4M $ | 1.10 % | as of Feb 28, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 32,113 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 31,392 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 31,287 | 1.3M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 29,578 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 28,579 | 1.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 28,455 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 22,910 | 967.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 22,660 | 968K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 22,541 | 962.9K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 21,939 | 926.5K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,557 | 910.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,317 | 900K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 19,471 | 831.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 19,025 | 803.4K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 18,561 | 783.8K $ | 2.18 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 18,100 | 773.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 17,914 | 756.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 17,381 | 742.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,528 | 698K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 15,913 | 671.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 15,562 | 657.2K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 14,571 | 622.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 14,555 | 621.8K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 14,190 | 606.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,514 | 577.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,978 | 554.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 11,650 | 491.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 11,479 | 484.8K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,194 | 478.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,148 | 470.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 11,090 | 468.2K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,018 | 465.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 10,609 | 447.9K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,409 | 439.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,169 | 429.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 10,094 | 431.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 10,058 | 424.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,940 | 424.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,320 | 398.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 8,997 | 379.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 8,959 | 378.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,474 | 362K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 8,289 | 350K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 8,288 | 354.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 8,097 | 341.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,747 | 330.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,503 | 316.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,493 | 320.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 7,280 | 307.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 7,211 | 308.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 7,155 | 302.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,969 | 294.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,965 | 297.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,886 | 294.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,592 | 281.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 2.18 % | as of Feb 28, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1.57 % | as of Feb 28, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.10 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 1.02 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.86 % | as of Feb 28, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 0.77 % | as of Apr 30, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 0.67 % | as of Mar 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 0.59 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 0.42 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 212 | 0 | 7,825,440 | +0.8 % |
| 2026Q1 | 212 | +1 | 7,760,560 | -4.1 % |
| 2025Q4 | 211 | +27 | 8,094,402 | +7.1 % |
| 2025Q3 | 184 | +49 | 7,560,854 | +9.7 % |
| 2025Q2 | 135 | +11 | 6,894,943 | +4.2 % |
| 2025Q1 | 124 | -2 | 6,615,854 | +4.3 % |
| 2024Q4 | 126 | -4 | 6,346,084 | -20.3 % |
| 2024Q3 | 130 | -7 | 7,966,313 | +24.8 % |
| 2024Q2 | 137 | +4 | 6,384,563 | +4.8 % |
| 2024Q1 | 133 | +1 | 6,089,729 | +2.5 % |
| 2023Q4 | 132 | 5,943,826 |
Institutional managers
215 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,028,536 | 129.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,152,714 | 49.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 777,356 | 33.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 564,987 | 24.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 453,792 | 19.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 348,348 | 15M $ | as of Mar 31, 2026 |
| HFR Wealth Management, LLC | 289,709 | 12.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 257,777 | 11M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 225,788 | 9.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 210,241 | 9M $ | as of Mar 31, 2026 |
| UBS Group AG | 205,243 | 8.8M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 199,034 | 8.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 198,411 | 8.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 187,621 | 8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,727 | 7.7M $ | as of Mar 31, 2026 |
| BFSG, LLC | 180,382 | 7.7M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 152,332 | 6.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 143,622 | 6.1M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 107,171 | 4.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 100,583 | 4.3M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 99,395 | 4.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 95,530 | 4.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 88,042 | 3.8M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 72,388 | 3.1M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 72,249 | 3.1M $ | as of Mar 31, 2026 |
Declared shareholders of Tootsie Roll Industries Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 6.80 % | 2,852,695 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Tootsie Roll Industries Inc". https://titelia.com/en/stocks/tootsie-roll-industries-inc-US8905161076