Security key
466032109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 14,118,523
- Share change
- +74,952
- Total reported value
- $2,710,724,258
- Price per share
- $192.00
- Number of holders
- 231
- Value change
- +$16,084,483
- Number of buys
- 120
- Number of sells
- 82
Report period
Q3 2019
Institutions
231
Top holders
10
JJSF full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
J&J SNACK FOODS CORP SEC filings
J&J SNACK FOODS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 466032109
Recent filing periods:
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 |
12%
|
2,238,141
|
$360,229,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
1,767,892
|
$284,543,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
782,338
|
$125,918,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
585,047
|
$94,163,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
467,151
|
$75,189,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
462,618
|
$74,685,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
447,984
|
$72,103,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
382,013
|
$61,486,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.9%
|
359,167
|
$57,808,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
319,800
|
$51,472,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
315,243
|
$50,738,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
279,001
|
$44,905,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
267,764
|
$43,097,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
262,724
|
$42,291,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
239,180
|
$38,496,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
222,491
|
$35,809,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
220,391
|
$35,472,000 | — | 30 Jun 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
217,599
|
$35,039,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
212,140
|
$34,143,000 | — | 30 Jun 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.97%
|
184,920
|
$29,763,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
182,755
|
$29,414,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
178,883
|
$28,792,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
174,694
|
$28,118,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.84%
|
159,850
|
$25,728,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.71%
|
135,226
|
$21,765,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
132,596
|
$21,341,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
127,664
|
$20,547,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
125,760
|
$20,241,000 | — | 30 Jun 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.65%
|
123,700
|
$19,910,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
123,343
|
$19,852,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
120,217
|
$19,349,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
94,949
|
$15,266,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
93,980
|
$15,124,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
93,167
|
$14,994,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
88,484
|
$14,241,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
80,001
|
$12,876,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
76,050
|
$12,240,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
75,745
|
$12,191,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
63,639
|
$10,243,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
51,604
|
$8,307,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
51,144
|
$8,232,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.24%
|
46,616
|
$7,503,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
46,426
|
$7,472,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
45,600
|
$7,339,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
43,222
|
$6,957,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
41,239
|
$6,637,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
39,918
|
$6,425,000 | — | 30 Jun 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
0.21%
|
39,624
|
$6,377,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
39,320
|
$6,328,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
35,749
|
$5,755,000 | — | 30 Jun 2019 |
Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q3 2019
As of 30 Sep 2019,
J&J SNACK FOODS CORP - Common Stock (JJSF) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,118,523 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, Neuberger Berman Group LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, SILVERCREST ASSET MANAGEMENT GROUP LLC, RENAISSANCE TECHNOLOGIES LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
211
Q3 2019 holders
231
Holder diff
20
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.