Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership6,397 shares
Latest Disclosed Value $ 273,280
Citigroup Inc reports 43.23% decrease in ownership of TR / Tootsie Roll Industries, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,397 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $273,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,268 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of -43.23% during the quarter. The current value of the position is $240,911 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)
2026-05-11 2026-03-31 13F TOOTSIE ROLL INDS COM 890516107 6,397 -4,871 -43.23 273 -33.74 0.0001
2026-02-13 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 11,268 -6,582 -36.87 413 -44.92 0.0002
2025-11-10 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 17,850 -3,222 -15.29 748 6.25 0.0003
2025-08-11 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 21,072 4,257 25.32 705 33.08 0.0003
2025-05-12 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 16,815 2,382 16.50 529 13.52 0.0003
2025-02-12 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 14,433 5,051 53.84 467 60.69 0.0003
2024-11-12 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 9,382 -6 -0.06 291 1.40 0.0002
2024-08-12 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 9,388 425 4.74 287 -0.35 0.0002
2024-05-10 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 8,963 -2,468 -21.59 287 -24.27 0.0002
2024-02-09 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 11,431 2,772 32.01 380 46.90 0.0003
2023-12-06 2023-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 8,659 -1,518 -14.92 259 -28.33 0.0002
2023-11-09 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 8,659 -1,518 259 0.0001
2023-08-10 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 10,177 -129 -1.25 360 -22.08 0.0002
2023-05-11 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 10,306 -702 -6.38 463 -1.28 0.0003
2023-02-09 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 11,008 1,878 20.57 469 53.95 0.0004
2022-11-10 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 9,130 1,426 18.51 304 11.36 0.0002
2022-08-10 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 7,704 -7,289 -48.62 273 -47.90 0.0002
2022-05-12 2022-03-31 13F TOOTSIE ROLL INDS COM 890516107 14,993 1,894 14.46 524 10.55 0.0003
2022-02-10 2021-12-31 13F TOOTSIE ROLL INDS COM 890516107 13,099 10,838 479.35 474 597.06 0.0003
2021-11-10 2021-09-30 13F TOOTSIE ROLL INDS COM 890516107 2,261 -1,016 -31.00 68 -38.74 0.0000
2021-08-10 2021-06-30 13F TOOTSIE ROLL INDS COM 890516107 3,277 1,006 44.30 111 48.00 0.0001
2021-05-13 2021-03-31 13F TOOTSIE ROLL INDS COM 890516107 2,271 -2,190 -49.09 75 -43.18 0.0000
2021-02-11 2020-12-31 13F TOOTSIE ROLL INDS COM 890516107 4,461 2,573 136.28 132 127.59 0.0001
2020-11-12 2020-09-30 13F TOOTSIE ROLL INDS COM 890516107 1,888 -14,370 -88.39 58 -89.59 0.0000
2020-08-12 2020-06-30 13F TOOTSIE ROLL INDS COM 890516107 16,258 10,308 173.24 557 160.28 0.0004
2020-05-12 2020-03-31 13F TOOTSIE ROLL INDS COM 890516107 5,950 253 4.44 214 9.74 0.0002
2020-02-12 2019-12-31 13F TOOTSIE ROLL INDS COM 890516107 5,697 2,705 90.41 195 75.68 0.0001
2019-11-08 2019-09-30 13F TOOTSIE ROLL INDS COM 890516107 2,992 -394 -11.64 111 -11.20 0.0001
2019-08-12 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 3,386 -436 -11.41 125 -11.97 0.0001
2019-05-13 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 3,822 -262 -6.42 142 3.65 0.0001
2019-02-12 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 4,084 -1,375 -25.19 137 -14.37 0.0001
2018-11-13 2018-09-30 13F TOOTSIE ROLL INDS COM 890516107 5,459 5,298 3,290.68 160 3,100.00 0.0001
2018-08-10 2018-06-30 13F TOOTSIE ROLL INDS COM 890516107 161 -274 -62.99 5 -58.33 0.0000
2018-05-11 2018-03-31 13F TOOTSIE ROLL INDS COM 890516107 435 -58 -11.76 12 -33.33 0.0000
2018-02-12 2017-12-31 13F TOOTSIE ROLL INDS COM 890516107 493 146 42.07 18 28.57 0.0000
2017-11-13 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 347 217 166.92 14 180.00 0.0000
2017-08-11 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 130 91 233.33 5 400.00 0.0000
2017-05-12 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 39 -9,848 -99.61 1 -99.75 0.0000
2017-02-10 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 9,887 3,688 59.49 393 72.37 0.0004
2016-11-10 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 6,199 4,300 226.43 228 212.33 0.0002
2016-08-12 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 1,899 -12,491 -86.80 73 -85.49 0.0001
2016-05-13 2016-03-31 13F TOOTSIE ROLL INDS COM 890516107 14,390 7,926 122.62 503 146.57 0.0006
2016-02-12 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 6,464 3,754 138.52 204 140.00 0.0002
2015-11-13 2015-09-30 13F TOOTSIE ROLL INDS COM 890516107 2,710 -277 -9.27 85 -11.46 0.0001
2015-08-13 2015-06-30 13F TOOTSIE ROLL INDS COM 890516107 2,987 -2,603 -46.57 96 -49.47 0.0001
2015-05-14 2015-03-31 13F TOOTSIE ROLL INDS COM 890516107 5,590 1,483 36.11 190 50.79 0.0002
2015-02-17 2014-12-31 13F TOOTSIE ROLL INDS COM 890516107 4,107 2,682 188.21 126 215.00 0.0001
2014-11-14 2014-09-30 13F TOOTSIE ROLL INDS COM 890516107 1,425 542 61.38 40 48.15 0.0000
2014-08-14 2014-06-30 13F TOOTSIE ROLL INDS COM 890516107 883 234 36.06 27 42.11 0.0000
2014-05-15 2014-03-31 13F TOOTSIE ROLL INDS COM 890516107 649 -20,096 -96.87 19 -97.19 0.0000
2014-02-14 2013-12-31 13F TOOTSIE ROLL INDS COM 890516107 20,745 18,692 910.47 675 971.43 0.0006
2013-11-14 2013-09-30 13F TOOTSIE ROLL INDS COM 890516107 2,053 -200 -8.88 63 -11.27 0.0001
2013-08-14 2013-06-30 13F TOOTSIE ROLL INDS COM 890516107 2,253 2,253 71 0.0001
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.