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 | |
|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 6,574 | 280.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 6,374 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,283 | 268.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,180 | 260.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,031 | 254.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,951 | 254.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,786 | 247.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 5,592 | 238.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,584 | 235.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,209 | 222.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,988 | 210.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 4,874 | 208.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,688 | 200.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,601 | 194.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,324 | 182.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,890 | 166.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,618 | 154.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 3,460 | 147.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,435 | 146.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,428 | 146.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,418 | 144.3K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,376 | 142.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 3,090 | 132K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,058 | 129.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,938 | 124K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 2,878 | 121.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,600 | 109.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,599 | 111K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,578 | 108.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,566 | 108.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,565 | 109.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,551 | 107.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,533 | 108.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,317 | 99K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,264 | 96.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,241 | 95.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,213 | 94.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,007 | 84.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,964 | 82.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,857 | 78.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,849 | 79K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,848 | 78.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 1,739 | 73.4K $ | 1.57 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,725 | 72.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,687 | 72.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,680 | 70.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 1,576 | 66.5K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,559 | 66.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,536 | 64.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,511 | 63.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,501 | 64.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,403 | 59.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,381 | 58.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,372 | 58.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,328 | 56.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,215 | 51.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,171 | 50K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,164 | 49.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,158 | 48.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,155 | 49.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,122 | 47.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,118 | 47.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,007 | 43K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 931 | 39.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 929 | 39.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 806 | 34K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 785 | 33.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 784 | 33.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 776 | 33.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 749 | 31.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 724 | 30.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 671 | 28.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 667 | 28.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 615 | 26K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 599 | 25.6K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 560 | 23.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 515 | 22K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 515 | 22K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 515 | 21.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 489 | 20.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 475 | 20.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 455 | 19.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 432 | 18.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 404 | 17.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 386 | 16.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 331 | 14K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 299 | 12.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 215 | 9.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 213 | 9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 210 | 8.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 188 | 8.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 110 | 4.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 98 | 4.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 92 | 3.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 85 | 3.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 82 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 75 | 3.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 70 | 3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 63 | 2.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 47 | 2K $ | 0.02 % | 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