Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,152,714 shares
Latest Disclosed Value $ 49,244,582
Dimensional Fund Advisors Lp reports 2.37% increase in ownership of TR / Tootsie Roll Industries, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,152,714 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $49,243,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,126,061 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 2.37% during the quarter. The current value of the position is $44,252,690 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)
2026-05-07 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 1,152,714 26,653 2.37 49,245 19.39 0.0022
2026-02-12 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 1,126,061 12,040 1.08 41,248 -11.67 0.0087
2025-11-12 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 1,114,021 2,293 0.21 46,697 25.57 0.0100
2025-08-12 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 1,111,728 15,255 1.39 37,187 7.74 0.0086
2025-05-13 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 1,096,473 57,900 5.57 34,516 2.80 0.0086
2025-02-13 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 1,038,573 37,924 3.79 33,577 8.34 0.0081
2024-11-07 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 1,000,649 50,013 5.26 30,991 6.64 0.0075
2024-08-09 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 950,636 31,587 3.44 29,062 -1.28 0.0076
2024-05-10 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 919,049 35,758 4.05 29,437 0.27 0.0080
2024-02-07 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 883,291 7,890 0.90 29,360 12.31 0.0086
2023-11-09 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 875,401 -1,338 -0.15 26,140 -15.80 0.0086
2023-08-09 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 876,739 -8,857 -1.00 31,045 -21.94 0.0099
2023-05-12 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 885,596 67,258 8.22 39,771 116,873.53 0.0134
2023-02-09 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 818,338 7,000 0.86 35 -99.87 0.0103
2022-11-10 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 811,338 28,510 3.64 27,003 -2.42 0.0104
2022-08-12 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 782,828 19,066 2.50 27,673 3.63 0.0099
2022-05-13 2022-03-31 13F TOOTSIE ROLL INDS COM 890516107 763,762 28,881 3.93 26,704 0.30 0.0082
2022-02-09 2021-12-31 13F TOOTSIE ROLL INDS COM 890516107 734,881 -258 -0.04 26,625 19.02 0.0080
2021-11-12 2021-09-30 13F TOOTSIE ROLL INDS COM 890516107 735,139 45,377 6.58 22,371 -4.36 0.0072
2021-08-12 2021-06-30 13F TOOTSIE ROLL INDS COM 890516107 689,762 64,725 10.36 23,390 12.95 0.0074
2021-05-14 2021-03-31 13F TOOTSIE ROLL INDS COM 890516107 625,037 -4,371 -0.69 20,708 10.78 0.0068
2021-03-08 2020-12-31 13F/A-2 TOOTSIE ROLL INDS COM 890516107 629,408 -14,462 -2.25 18,693 -6.04 0.0068
2021-02-11 2020-12-31 13F TOOTSIE ROLL INDS COM 890516107 629,408 -14,462 18,693 6,750.9180
2020-11-12 2020-09-30 13F TOOTSIE ROLL INDS COM 890516107 643,870 22,916 3.69 19,895 -6.50 0.0084
2020-08-13 2020-06-30 13F TOOTSIE ROLL INDS COM 890516107 620,954 24,429 4.10 21,279 -0.82 0.0094
2020-05-14 2020-03-31 13F TOOTSIE ROLL INDS COM 890516107 596,525 31,982 5.67 21,454 11.31 0.0112
2020-02-14 2019-12-31 13F TOOTSIE ROLL INDS COM 890516107 564,543 24,496 4.54 19,274 -3.91 0.0070
2019-11-12 2019-09-30 13F TOOTSIE ROLL INDS COM 890516107 540,047 -3,747 -0.69 20,058 -0.12 0.0078
2019-08-13 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 543,794 -6,141 -1.12 20,082 -1.94 0.0078
2019-08-12 2019-03-31 13F/A-2 TOOTSIE ROLL INDS COM 890516107 549,935 12,684 2.36 20,480 14.13 0.0082
2019-05-10 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 549,935 12,684 20,480
2019-02-26 2018-12-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 537,251 -1,534 -0.28 17,944 13.87 0.0081
2019-02-13 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 537,251 -1,534 17,944
2018-11-13 2018-09-30 13F TOOTSIE ROLL INDS COM 890516107 538,785 -677 -0.13 15,759 -5.31 0.0060
2018-08-10 2018-06-30 13F TOOTSIE ROLL INDS COM 890516107 539,462 -1,468 -0.27 16,643 4.48 0.0066
2018-05-11 2018-03-31 13F TOOTSIE ROLL INDS COM 890516107 540,930 14,019 2.66 15,930 -16.94 0.0066
2018-02-12 2017-12-31 13F TOOTSIE ROLL INDS COM 890516107 526,911 -2,754 -0.52 19,180 -4.71 0.0080
2017-11-13 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 529,665 -3,912 -0.73 20,127 8.24 0.0088
2017-08-11 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 533,577 119 0.02 18,595 -6.67 0.0086
2017-05-12 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 533,458 18,110 3.51 19,924 -2.74 0.0095
2017-02-09 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 515,348 -702 -0.14 20,486 7.79 0.0102
2016-11-10 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 516,050 27,533 5.64 19,006 0.99 0.0103
2016-08-09 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 488,517 9,583 2.00 18,820 12.47 0.0108
2016-05-13 2016-03-31 13F TOOTSIE ROLL INDS COM 890516107 478,934 23,287 5.11 16,733 16.24 0.0100
2016-02-10 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 455,647 1,265 0.28 14,395 1.24 0.0090
2015-11-13 2015-09-30 13F TOOTSIE ROLL INDS COM 890516107 454,382 831 0.18 14,218 -2.98 0.0093
2015-08-14 2015-06-30 13F TOOTSIE ROLL INDS COM 890516107 453,551 -265 -0.06 14,654 -4.80 0.0090
2015-05-14 2015-03-31 13F TOOTSIE ROLL INDS COM 890516107 453,816 13,199 3.00 15,393 13.98 0.0097
2015-02-06 2014-12-31 13F TOOTSIE ROLL INDS COM 890516107 440,617 3,669 0.84 13,505 10.43 0.0089
2014-11-13 2014-09-30 13F TOOTSIE ROLL INDS COM 890516107 436,948 -6,490 -1.46 12,230 -6.31 0.0087
2014-08-08 2014-06-30 13F TOOTSIE ROLL INDS COM 890516107 443,438 -15,072 -3.29 13,054 -4.90 0.0091
2014-05-14 2014-03-31 13F TOOTSIE ROLL INDS COM 890516107 458,510 12,388 2.78 13,727 -5.44 0.0103
2014-02-12 2013-12-31 13F TOOTSIE ROLL INDS COM 890516107 446,122 -2,582 -0.58 14,517 4.98 0.0113
2013-11-13 2013-09-30 13F TOOTSIE ROLL INDS COM 890516107 448,704 -7,853 -1.72 13,829 -4.69 0.0120
2013-08-15 2013-06-30 13F TOOTSIE ROLL INDS COM 890516107 456,557 456,557 14,509 0.0137
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.