- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 13,251,366
- Share change
- +366,837
- Total reported value
- $2,020,634,426
- Price per share
- $152.47
- Number of holders
- 214
- Value change
- +$57,120,976
- Number of buys
- 98
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 466032109?
CUSIP 466032109 identifies JJSF - J&J SNACK FOODS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 466032109:
Top shareholders of JJSF - J&J SNACK FOODS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,903,082
|
$259,885,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,595,025
|
$217,817,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
689,404
|
$94,145,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
671,370
|
$91,682,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
498,720
|
$68,106,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
470,700
|
$64,279,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
436,237
|
$59,573,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
394,748
|
$53,906,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
391,078
|
$53,401,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
316,398
|
$43,207,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
303,420
|
$41,435,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
249,788
|
$34,111,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
249,336
|
$34,049,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
221,637
|
$30,266,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
220,658
|
$30,133,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
214,559
|
$29,300,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
171,727
|
$23,451,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
170,812
|
$23,324,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.87%
|
165,300
|
$22,573,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.86%
|
163,125
|
$22,276,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
137,734
|
$18,808,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
132,785
|
$18,133,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.7%
|
132,328
|
$18,071,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.68%
|
128,560
|
$17,556,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.64%
|
122,298
|
$16,701,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
116,946
|
$15,970,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
107,224
|
$14,643,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
103,887
|
$14,187,000 | — | 31 Mar 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.51%
|
97,600
|
$13,328,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
90,546
|
$12,365,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
85,624
|
$11,694,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
74,555
|
$10,181,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
70,986
|
$9,734,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
70,106
|
$9,574,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
64,600
|
$8,822,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
64,156
|
$8,761,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
56,448
|
$7,707,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
56,277
|
$7,685,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
53,890
|
$7,359,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
52,973
|
$7,236,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
50,976
|
$6,961,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
48,141
|
$6,574,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
48,044
|
$6,561,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
45,800
|
$6,254,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
44,968
|
$6,141,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
42,792
|
$5,844,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
41,007
|
$5,600,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.21%
|
40,591
|
$5,543,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
36,569
|
$4,994,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
36,304
|
$4,958,000 | — | 31 Mar 2018 |
Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q2 2018
As of 30 Jun 2018,
J&J SNACK FOODS CORP - Common Stock (JJSF) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,251,366 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, Neuberger Berman Group LLC, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
209
Q2 2018 holders
214
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.