Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership21,072 shares
Latest Disclosed Value $ 771,867
Alliancebernstein L.p. reports 0.01% increase in ownership of TR / Tootsie Roll Industries, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 21,072 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $900,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,069 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $802,211 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)
2026-05-15 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 21,072 3 0.01 772 0.00 0.0002
2026-02-17 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 21,069 -3,521 -14.32 772 -25.15 0.0002
2025-11-14 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 24,590 2,700 12.33 1,031 40.71 0.0003
2025-08-14 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 21,890 21,890 732 0.0002
2024-08-14 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 0 -7,425 -100.00 0 -100.00
2024-05-14 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 7,425 7,425 238 0.0001
2023-08-15 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 0 -14,635 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 14,635 -3,954 -21.27 657 -16.94 0.0003
2023-02-15 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 18,589 -289 -1.53 791 25.96 0.0004
2022-11-15 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 18,878 2,050 12.18 628 5.55 0.0003
2022-08-15 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 16,828 1,308 8.43 595 9.58 0.0003
2022-05-13 2022-03-31 13F TOOTSIE ROLL INDS COM 890516107 15,520 0 0.00 543 -3.38 0.0002
2022-02-14 2021-12-31 13F TOOTSIE ROLL INDS COM 890516107 15,520 -15,608 -50.14 562 -40.65 0.0002
2021-11-10 2021-09-30 13F TOOTSIE ROLL INDS COM 890516107 31,128 -2,730 -8.06 947 -17.51 0.0004
2021-07-30 2021-06-30 13F TOOTSIE ROLL INDS COM 890516107 33,858 16,001 89.61 1,148 93.92 0.0005
2021-05-06 2021-03-31 13F TOOTSIE ROLL INDS COM 890516107 17,857 -15,030 -45.70 592 -39.41 0.0003
2021-02-08 2020-12-31 13F TOOTSIE ROLL INDS COM 890516107 32,887 -6,020 -15.47 977 -18.72 0.0005
2020-11-12 2020-09-30 13F TOOTSIE ROLL INDS COM 890516107 38,907 -3,091 -7.36 1,202 -16.47 0.0006
2020-08-13 2020-06-30 13F TOOTSIE ROLL INDS COM 890516107 41,998 1,784 4.44 1,439 -0.48 0.0008
2020-05-14 2020-03-31 13F TOOTSIE ROLL INDS COM 890516107 40,214 -6,168 -13.30 1,446 -8.65 0.0010
2020-02-18 2019-12-31 13F TOOTSIE ROLL INDS COM 890516107 46,382 510 1.11 1,583 -7.10 0.0009
2019-11-14 2019-09-30 13F TOOTSIE ROLL INDS COM 890516107 45,872 -2,910 -5.97 1,704 -5.44 0.0011
2019-08-14 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 48,782 6,657 15.80 1,802 14.85 0.0011
2019-05-14 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 42,125 -3,631 -7.94 1,569 2.68 0.0010
2019-02-13 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 45,756 19,642 75.22 1,528 100.00 0.0011
2018-11-08 2018-09-30 13F TOOTSIE ROLL INDS COM 890516107 26,114 -50 -0.19 764 -5.33 0.0005
2018-08-13 2018-06-30 13F TOOTSIE ROLL INDS COM 890516107 26,164 562 2.20 807 7.03 0.0006
2018-05-14 2018-03-31 13F TOOTSIE ROLL INDS COM 890516107 25,602 -3,248 -11.26 754 -28.19 0.0005
2018-02-13 2017-12-31 13F TOOTSIE ROLL INDS COM 890516107 28,850 -2,270 -7.29 1,050 -11.24 0.0008
2017-11-13 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 31,120 670 2.20 1,183 11.50 0.0009
2017-08-10 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 30,450 301 1.00 1,061 -5.77 0.0008
2017-05-11 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 30,149 -800 -2.58 1,126 -8.46 0.0009
2017-02-13 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 30,949 -1,030 -3.22 1,230 4.41 0.0010
2016-11-10 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 31,979 386 1.22 1,178 -3.20 0.0010
2016-08-11 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 31,593 2,695 9.33 1,217 20.50 0.0010
2016-05-13 2016-03-31 13F TOOTSIE ROLL INDS COM 890516107 28,898 -8,300 -22.31 1,010 -14.04 0.0009
2016-02-16 2015-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 37,198 -1,526 -3.94 1,175 -3.05 0.0010
2016-02-12 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 37,198 1,164
2015-11-13 2015-09-30 13F TOOTSIE ROLL INDS COM 890516107 38,724 -160 -0.41 1,212 -3.50 0.0010
2015-08-14 2015-06-30 13F TOOTSIE ROLL INDS COM 890516107 38,884 1,032 2.73 1,256 -2.18 0.0010
2015-05-13 2015-03-31 13F TOOTSIE ROLL INDUSTRIES COM 890516107 37,852 -1,250 -3.20 1,284 7.18 0.0010
2015-02-13 2014-12-31 13F TOOTSIE ROLL INDUSTRIES COM 890516107 39,102 -3,250 -7.67 1,198 1.10 0.0010
2014-11-13 2014-09-30 13F TOOTSIE ROLL INDUSTRIES COM 890516107 42,352 -50 -0.12 1,185 -5.05 0.0010
2014-08-13 2014-06-30 13F TOOTSIE ROLL INDUSTRIES COM 890516107 42,402 1,054 2.55 1,248 0.81 0.0011
2014-05-13 2014-03-31 13F TOOTSIE ROLL INDUSTRIES COM 890516107 41,348 -399 -0.96 1,238 -8.84 0.0011
2014-02-13 2013-12-31 13F TOOTSIE ROLL INDUSTRIES COM 890516107 41,747 -60 -0.14 1,358 5.43 0.0012
2013-11-14 2013-09-30 13F TOOTSIE ROLL INDUSTRIES COM 890516107 41,807 -1,107 -2.58 1,288 -5.57 0.0013
2013-08-13 2013-06-30 13F TOOTSIE ROLL INDUSTRIES COM 890516107 42,914 42,914 1,364 0.0014
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.