Latest Period
Q1 2026
CUSIP: 466032109
Latest Period
Q1 2026
Institutions Reporting
244
Shares (Excl. Options)
14,895,186
Price
$79.27
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Latest holder context comes from 244 institutions filings for Q1 2026.
Security key
466032109
Latest holder period
Q1 2026
13F holders
244
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 466032109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $210,274,324 | 2,188,306 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | $88,106,703 | 1,111,476 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| MACQUARIE GROUP LTD | 4.5% | -19% | $84,352,222 | -$17,745,421 | 877,846 | -17% | Macquarie Group Limited | 30 Sep 2025 |
As of 31 Mar 2026, 244 institutional investors reported holding 14,895,186 shares of J&J SNACK FOODS CORP - Common Stock (JJSF). This represents 78% of the company’s total 19,032,123 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 2,298,169 | -7.6% | 0% | $182,175,871 |
| Allspring Global Investments Holdings, LLC | 8.7% | 1,663,556 | -4.4% | 0.22% | $131,121,483 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | 1,098,324 | 0% | 0% | $87,064,143 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 692,383 | 0% | 0% | $54,885,200 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 624,021 | +15% | 0.01% | $49,468,483 |
| STATE STREET CORP | 3.1% | 596,182 | -23% | 0% | $47,735,380 |
| ROYCE & ASSOCIATES LP | 2.5% | 474,691 | +45% | 0.37% | $37,628,756 |
| GENEVA CAPITAL MANAGEMENT LLC | 2.2% | 416,457 | -8.7% | 0.7% | $33,012,513 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 378,417 | -1.2% | 0% | $30,003,276 |
| GOLDMAN SACHS GROUP INC | 1.6% | 296,543 | +73% | 0% | $23,506,951 |
| Invesco Ltd. | 1.4% | 257,934 | +131% | 0% | $20,446,428 |
| MORGAN STANLEY | 1.3% | 243,140 | -44% | 0% | $19,273,793 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.2% | 232,092 | +4113% | 0.02% | $18,397,932 |
| DAVENPORT & Co LLC | 1.2% | 227,535 | -2.5% | 0.1% | $18,036,699 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 225,026 | +3.6% | 0% | $17,837,811 |
| JANE STREET GROUP, LLC | 1.2% | 222,859 | +76% | 0.02% | $17,666,033 |
| Qube Research & Technologies Ltd | 1.2% | 221,773 | +27% | 0.02% | $17,579,946 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 208,199 | -19% | 0% | $16,503,934 |
| D. E. Shaw & Co., Inc. | 0.95% | 180,160 | +76% | 0.01% | $14,281,283 |
| Bank of New York Mellon Corp | 0.93% | 176,113 | -1.4% | 0% | $13,960,464 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.9% | 172,018 | -76% | 0.02% | $13,636,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.88% | 167,784 | +134% | 0.01% | $13,300,234 |
| NORTHERN TRUST CORP | 0.84% | 160,199 | -9.2% | 0% | $12,698,975 |
| MILLENNIUM MANAGEMENT LLC | 0.78% | 148,068 | +1094% | 0.01% | $11,737,350 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.67% | 127,960 | -15% | 0.04% | $10,143,389 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,895,186 | $1,180,830,947 | -$23,612,225 | $79.27 | 244 |
| 2025 Q4 | 15,205,083 | $1,374,852,798 | -$86,987,290 | $90.37 | 256 |
| 2025 Q3 | 15,364,711 | $1,481,284,523 | -$13,900,511 | $96.09 | 245 |
| 2025 Q2 | 15,433,331 | $1,760,586,693 | -$20,813,809 | $113.41 | 237 |
| 2025 Q1 | 15,578,746 | $2,054,487,039 | +$17,512,362 | $131.72 | 243 |
| 2024 Q4 | 15,401,928 | $2,387,758,540 | +$21,148,306 | $155.13 | 243 |
| 2024 Q3 | 15,257,967 | $2,626,236,162 | +$53,501,889 | $172.12 | 239 |
| 2024 Q2 | 14,956,951 | $2,429,207,819 | +$17,550,870 | $162.37 | 222 |
| 2024 Q1 | 14,874,042 | $2,150,361,442 | +$7,231,932 | $144.56 | 220 |
| 2023 Q4 | 14,797,173 | $2,473,872,411 | +$9,147,144 | $167.14 | 229 |
| 2023 Q3 | 14,783,220 | $2,419,626,133 | -$9,186,552 | $163.65 | 221 |
| 2023 Q2 | 14,834,917 | $2,349,564,257 | -$20,774,699 | $158.36 | 205 |
| 2023 Q1 | 14,974,490 | $2,219,886,448 | +$40,580,653 | $148.22 | 211 |
| 2022 Q4 | 14,706,620 | $2,202,117,398 | +$56,146,185 | $149.71 | 224 |
| 2022 Q3 | 14,925,563 | $1,933,032,579 | -$12,828,677 | $129.47 | 206 |
| 2022 Q2 | 14,881,628 | $2,078,664,255 | +$28,190,824 | $139.66 | 206 |
| 2022 Q1 | 14,667,822 | $2,275,335,216 | +$1,633,974 | $155.10 | 222 |
| 2021 Q4 | 14,653,221 | $2,314,799,881 | -$160,908,100 | $157.96 | 229 |
| 2021 Q3 | 14,305,421 | $2,186,408,976 | +$1,913,211 | $152.82 | 239 |
| 2021 Q2 | 14,285,292 | $2,491,542,002 | +$4,395,805 | $174.41 | 220 |
| 2021 Q1 | 14,273,708 | $2,242,138,123 | +$21,082,123 | $157.03 | 226 |
| 2020 Q4 | 14,113,952 | $2,193,253,340 | -$13,714,139 | $155.37 | 224 |
| 2020 Q3 | 14,218,678 | $1,854,164,478 | -$24,300,187 | $130.39 | 214 |
| 2020 Q2 | 14,379,958 | $1,828,320,587 | +$11,532,405 | $127.13 | 219 |
| 2020 Q1 | 14,305,197 | $1,731,227,341 | -$39,861,242 | $121.00 | 211 |