- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 14,113,952
- Share change
- -106,818
- Total reported value
- $2,193,253,340
- Put/Call ratio
- 113%
- Price per share
- $155.37
- Number of holders
- 224
- Value change
- -$13,714,139
- Number of buys
- 101
- Number of sells
- 104
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?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
13%
|
2,398,831
|
$312,784,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
1,613,279
|
$210,356,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.3%
|
1,016,066
|
$132,485,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.9%
|
928,263
|
$121,036,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
463,222
|
$60,666,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
457,789
|
$59,691,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
446,662
|
$58,239,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
432,761
|
$56,428,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
368,239
|
$48,015,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
346,138
|
$45,133,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
344,002
|
$44,854,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
341,000
|
$44,463,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.4%
|
268,620
|
$35,025,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
267,282
|
$34,851,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
257,132
|
$33,552,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
252,050
|
$32,865,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
246,542
|
$32,148,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
230,227
|
$30,019,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
193,862
|
$25,278,000 | — | 30 Sep 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.79%
|
151,200
|
$19,715,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
147,363
|
$19,061,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
145,227
|
$18,936,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
131,011
|
$17,083,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
130,908
|
$17,068,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
127,242
|
$16,592,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
114,909
|
$14,983,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
111,060
|
$14,481,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
108,769
|
$14,182,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
82,605
|
$10,774,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
73,065
|
$9,527,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
69,007
|
$8,998,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
63,418
|
$8,269,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.32%
|
60,734
|
$7,919,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
60,000
|
$7,823,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
59,958
|
$7,818,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
56,812
|
$7,408,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
52,033
|
$6,785,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
49,962
|
$6,515,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
48,982
|
$6,386,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
48,936
|
$6,381,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
45,600
|
$5,946,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
45,543
|
$5,938,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
39,725
|
$5,180,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
37,422
|
$4,879,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,054
|
$4,831,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
34,200
|
$4,459,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,983
|
$4,431,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
33,046
|
$4,309,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.17%
|
32,964
|
$4,298,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
32,569
|
$4,247,000 | — | 30 Sep 2020 |
Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q4 2020
As of 31 Dec 2020,
J&J SNACK FOODS CORP - Common Stock (JJSF) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,113,952 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, Champlain Investment Partners, LLC, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, and Bank of New York Mellon Corp.
This page lists
224
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
214
Q4 2020 holders
224
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.