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Vanguard disaggregates Tootsie Roll holdings (NYSE: TR), reports 0 shares

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

The Vanguard Group filed Amendment No. 1 to its Schedule 13G reporting for Tootsie Roll Industries Inc. The filing states Vanguard underwent an internal realignment January 12, 2026 and now reports disaggregated holdings. The amendment reports 0 shares beneficially owned and 0 of the class as of the filing.

The filing lists Vanguard's Malvern, PA address and includes a signed disclosure by Ashley Grim, Head of Global Fund Administration, dated 03/27/2026.

Positive

  • None.

Negative

  • None.

Insights

Amendment records no beneficial ownership after internal realignment.

The filing documents that, following an internal realignment on January 12, 2026, certain Vanguard subsidiaries will report holdings separately. The amendment shows 0 shares beneficially owned and 0 of the class.

Cash‑flow treatment and any prior aggregated holdings are not stated in the excerpt; subsequent filings from Vanguard may show per‑entity positions.

Disclosure cites SEC Release No. 34-39538 as basis for disaggregation.

The filing explicitly references January 12, 1998 SEC Release No. 34-39538 to justify separate reporting by subsidiaries and business divisions. This ties the change to an established SEC interpretive release rather than a change in investment strategy.

Signatory and address details are provided; the amendment is procedural in nature and does not report any share holdings for Vanguard in Tootsie Roll.

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890516107

(CUSIP Number)
03/13/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: On January 12, 2026, The Vanguard Group, Inc. went through an internal realignment. In accordance with SEC Release No. 34-39538 (January 12, 1998), certain subsidiaries or business divisions of subsidiaries of The Vanguard Group, Inc., that formerly had, or were deemed to have, beneficial ownership with The Vanguard Group, Inc., will report beneficial ownership separately (on a disaggregated basis) from The Vanguard Group, Inc. in reliance on such release. These subsidiaries and/or business divisions pursue the same investment strategies as previously pursued by The Vanguard Group, Inc. prior to the realignment. Further in accordance with SEC Release No. 34-39538 (January 12, 1998), The Vanguard Group, Inc. no longer has, or is deemed to have, beneficial ownership over securities beneficially owned by such subsidiaries and/or business divisions.


SCHEDULE 13G



The Vanguard Group
Signature:Ashley Grim
Name/Title:Head of Global Fund Administration
Date:03/27/2026

FAQ

What does Vanguard report for Tootsie Roll (TR) in this amendment?

The amendment states Vanguard reports 0 shares and 0% beneficial ownership. It attributes the change to an internal realignment effective January 12, 2026, after which certain subsidiaries report holdings separately under SEC guidance.

Why did Vanguard disaggregate its reported holdings for TR?

Vanguard cites an internal realignment and SEC Release No. 34-39538 as the basis for separate reporting. The filing explains subsidiaries or business divisions will report beneficial ownership separately after the realignment on January 12, 2026.

Who signed the Schedule 13G/A amendment for Vanguard?

The amendment is signed by Ashley Grim, Head of Global Fund Administration, with a signature date of 03/27/2026. Vanguard's principal business address is listed as 100 Vanguard Blvd., Malvern, PA.

Does the amendment indicate Vanguard still manages funds that hold TR shares?

The filing states Vanguard subsidiaries pursue the same investment strategies but that Vanguard no longer is deemed to beneficially own securities held by those subsidiaries. It does not list any current holdings or fund‑level positions in this excerpt.