Security key
466032109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 14,834,917
- Share change
- -137,203
- Total reported value
- $2,349,564,257
- Put/Call ratio
- 62%
- Price per share
- $158.36
- Number of holders
- 205
- Value change
- -$20,774,699
- Number of buys
- 78
- Number of sells
- 96
Report period
Q2 2023
Institutions
205
Top holders
10
JJSF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,306,917
|
$341,931,267 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,564,660
|
$231,913,905 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.3%
|
1,389,386
|
$205,934,792 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.8%
|
1,287,436
|
$190,824,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
756,518
|
$112,131,297 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
519,482
|
$77,358,826 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
519,294
|
$76,969,747 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
518,405
|
$76,837,989 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
495,455
|
$73,436,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.6%
|
488,780
|
$72,446,967 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
448,160
|
$66,426,275 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
414,362
|
$61,415,436 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
297,834
|
$44,144,955 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
267,708
|
$39,679,632 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
214,429
|
$31,782,719 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
214,048
|
$31,726,195 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.97%
|
185,233
|
$27,455,235 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
167,473
|
$24,822,848 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
155,253
|
$23,011,600 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.8%
|
153,204
|
$22,707,956 | — | 31 Mar 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.68%
|
129,700
|
$19,224,134 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
128,991
|
$19,119,044 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
110,839
|
$16,428,557 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
95,415
|
$14,142,410 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
91,666
|
$13,586,844 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
90,561
|
$13,422,951 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
80,338
|
$11,907,761 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
76,949
|
$11,405,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
67,250
|
$9,967,795 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
61,829
|
$9,164,464 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
56,775
|
$8,415,846 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
53,849
|
$7,981,000 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
45,935
|
$6,808,486 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
45,600
|
$6,758,832 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
45,597
|
$6,758,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
45,325
|
$6,718,071 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
44,940
|
$6,661,005 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
43,158
|
$6,396,900 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
41,005
|
$6,077,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
40,904
|
$6,062,897 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.21%
|
40,523
|
$6,006,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
39,256
|
$5,819,000 | — | 31 Mar 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.2%
|
37,116
|
$5,501,334 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
36,221
|
$5,368,677 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
35,300
|
$5,232,166 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
34,812
|
$5,159,836 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
32,905
|
$4,877,000 | — | 31 Mar 2023 | |
| RK Asset Management, LLC |
13F
|
Company |
0.17%
|
32,123
|
$4,761,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
31,795
|
$4,712,655 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.16%
|
31,233
|
$4,629,214 | — | 31 Mar 2023 |
Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q2 2023
As of 30 Jun 2023,
J&J SNACK FOODS CORP - Common Stock (JJSF) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,834,917 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, Champlain Investment Partners, LLC, WESTWOOD HOLDINGS GROUP INC, and DEPRINCE RACE & ZOLLO INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
211
Q2 2023 holders
205
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.