J&J SNACK FOODS CORP - Common Stock (JJSF)

CUSIP: 466032109

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
19,032,123
Holder snapshot
Total 13F shares
14,667,822
Share change
+13,463
Total reported value
$2,275,335,216
Reported price per share
$155.10
Number of holders
222
Value change
+$1,633,974
Number of buys
98
Number of sells
98

Security key

466032109

Report period

Q1 2022

Institutions

222

Top holders

10

JJSF full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 J&J SNACK FOODS CORP SEC filings J&J SNACK FOODS CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of JJSF - J&J SNACK FOODS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$360,993,000
2,285,347 shares
 — 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
7.9%
$236,862,000
1,499,504 shares
 — 31 Dec 2021
Allspring Global Investments Holdings, LLC
13F
Company
13F
7.1%
$213,238,000
1,349,955 shares
 — 31 Dec 2021
MACQUARIE GROUP LTD
13F
Company
13F
5.4%
$162,649,000
1,029,680 shares
 — 31 Dec 2021
Champlain Investment Partners, LLC
13F
Company
13F
3.2%
$95,151,000
602,375 shares
 — 31 Dec 2021
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
2.9%
$87,415,000
553,399 shares
 — 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
222
Shares
14,667,822
Rows available
222
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
229
Q1 2022 holders
222
Holder diff
-7
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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