Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership210,241 shares
Latest Disclosed Value $ 8,981,496
Northern Trust Corp reports 5.19% increase in ownership of TR / Tootsie Roll Industries, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 210,241 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $8,981,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,875 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 5.19% during the quarter. The current value of the position is $8,003,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 210,241 10,366 5.19 8,981 22.67 0.0002
2026-02-17 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 199,875 -8,585 -4.12 7,321 -16.22 0.0002
2025-11-14 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 208,460 16,433 8.56 8,739 36.04 0.0011
2025-08-13 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 192,027 101,352 111.78 6,423 125.05 0.0009
2025-05-13 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 90,675 -1,575 -1.71 2,854 -4.29 0.0004
2025-02-14 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 92,250 4,712 5.38 2,982 10.00 0.0004
2024-11-13 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 87,538 -5,586 -6.00 2,711 -4.74 0.0004
2024-08-14 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 93,124 257 0.28 2,847 -4.30 0.0005
2024-05-14 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 92,867 186 0.20 2,975 -3.44 0.0005
2024-02-13 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 92,681 5,442 6.24 3,081 18.28 0.0006
2023-11-13 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 87,239 -3,950 -4.33 2,605 -19.36 0.0005
2023-08-11 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 91,189 -102,024 -52.80 3,229 -62.79 0.0006
2023-05-15 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 193,213 605 0.31 8,677 5.83 0.0017
2023-02-13 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 192,608 534 0.28 8,199 28.25 0.0017
2022-11-14 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 192,074 3,639 1.93 6,393 -4.02 0.0015
2022-08-12 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 188,435 -1,503 -0.79 6,661 0.30 0.0014
2022-05-13 2022-03-31 13F TOOTSIE ROLL INDS COM 890516107 189,938 -1,615 -0.84 6,641 -4.31 0.0012
2022-02-08 2021-12-31 13F TOOTSIE ROLL INDS COM 890516107 191,553 -51,624 -21.23 6,940 -6.20 0.0011
2021-11-15 2021-09-30 13F TOOTSIE ROLL INDS COM 890516107 243,177 -15,662 -6.05 7,399 -15.71 0.0013
2021-08-13 2021-06-30 13F TOOTSIE ROLL INDS COM 890516107 258,839 -23,136 -8.20 8,778 -6.03 0.0015
2021-05-12 2021-03-31 13F TOOTSIE ROLL INDS COM 890516107 281,975 -20,467 -6.77 9,341 4.00 0.0017
2021-02-11 2020-12-31 13F TOOTSIE ROLL INDS COM 890516107 302,442 -17,107 -5.35 8,982 -9.04 0.0017
2020-11-16 2020-09-30 13F TOOTSIE ROLL INDS COM 890516107 319,549 -8,824 -2.69 9,875 -12.25 0.0022
2020-08-14 2020-06-30 13F TOOTSIE ROLL INDS COM 890516107 328,373 -618 -0.19 11,253 -4.88 0.0027
2020-05-14 2020-03-31 13F TOOTSIE ROLL INDS COM 890516107 328,991 3,623 1.11 11,830 6.49 0.0034
2020-02-14 2019-12-31 13F TOOTSIE ROLL INDS COM 890516107 325,368 -8,710 -2.61 11,109 -10.46 0.0025
2019-11-13 2019-09-30 13F TOOTSIE ROLL INDS COM 890516107 334,078 -8,150 -2.38 12,407 -1.84 0.0030
2019-08-13 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 342,228 8,309 2.49 12,639 1.63 0.0030
2019-05-13 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 333,919 3,896 1.18 12,436 12.81 0.0031
2019-02-12 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 330,023 -1,881 -0.57 11,024 13.56 0.0031
2018-11-14 2018-09-30 13F TOOTSIE ROLL INDS COM 890516107 331,904 7,156 2.20 9,708 -3.09 0.0024
2018-09-18 2018-06-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 324,748 -77 -0.02 10,018 4.73 0.0025
2018-08-14 2018-06-30 13F TOOTSIE ROLL INDS COM 890516107 328,328 3,503 10,129
2018-05-09 2018-03-31 13F TOOTSIE ROLL INDS COM 890516107 324,825 -8,270 -2.48 9,566 -21.10 0.0025
2018-02-14 2017-12-31 13F TOOTSIE ROLL INDS COM 890516107 333,095 -4,470 -1.32 12,124 -5.49 0.0031
2017-11-13 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 337,565 264 0.08 12,828 9.14 0.0033
2017-08-11 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 337,301 1,148 0.34 11,754 -6.38 0.0033
2017-05-12 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 336,153 24,509 7.86 12,555 1.36 0.0036
2017-02-13 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 311,644 5,322 1.74 12,387 9.80 0.0038
2016-11-09 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 306,322 193 0.06 11,281 -4.36 0.0035
2016-08-12 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 306,129 6,008 2.00 11,795 12.48 0.0038
2016-08-19 2016-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 300,121 10,507 3.63 10,486 14.61 0.0035
2016-05-13 2016-03-31 13F TOOTSIE ROLL INDS COM 890516107 300,121 10,486
2016-02-12 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 289,614 8,557 3.04 9,149 4.03 0.0030
2015-11-12 2015-09-30 13F TOOTSIE ROLL INDS COM 890516107 281,057 281,057 0.00 8,795 0.0029
2015-08-13 2015-06-30 13F TOOTSIE ROLL INDS COM 890516107 0 -302,134 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TOOTSIE ROLL INDS COM 890516107 302,134 -5,186 -1.69 10,249 8.81 0.0031
2015-02-12 2014-12-31 13F TOOTSIE ROLL INDS COM 890516107 307,320 -11,805 -3.70 9,419 5.45 0.0028
2014-11-13 2014-09-30 13F TOOTSIE ROLL INDS COM 890516107 319,125 -12,433 -3.75 8,932 -8.49 0.0028
2014-08-14 2014-06-30 13F TOOTSIE ROLL INDS COM 890516107 331,558 -22,642 -6.39 9,761 -7.96 0.0030
2014-05-14 2014-03-31 13F TOOTSIE ROLL INDS COM 890516107 354,200 -25,668 -6.76 10,605 -14.20 0.0033
2014-02-21 2013-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 379,868 9,608 2.59 12,360 8.32 0.0040
2014-02-12 2013-12-31 13F TOOTSIE ROLL INDS COM 890516107 379,868 12,360
2013-11-13 2013-09-30 13F TOOTSIE ROLL INDS COM 890516107 370,260 -42,764 -10.35 11,411 -13.06 0.0040
2013-08-09 2013-06-30 13F TOOTSIE ROLL INDS COM 890516107 413,024 413,024 13,125 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.