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 | |
|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 46 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 46 | 1.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 42 | 1.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 1.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 27 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 1.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 23 | 986 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 802.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8 | 337.8 $ | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 253.4 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 213.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2 | 84.5 $ | as of Feb 28, 2026 ↗ | |
| Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 1 | 26.2 $ | 0.00 % | as of Apr 30, 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