- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 14,797,173
- Share change
- +53,591
- Total reported value
- $2,473,872,411
- Put/Call ratio
- 86%
- Price per share
- $167.14
- Number of holders
- 229
- Value change
- +$9,147,144
- Number of buys
- 103
- Number of sells
- 94
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 |
|---|---|---|---|---|---|---|---|---|
| 2021 Irrevocable Trust for Gerald B. Shreiber |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,498,541
|
$578,063,929 | — | 26 Aug 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,314,833
|
$378,822,457 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
1,548,424
|
$253,399,587 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.3%
|
1,389,507
|
$227,392,854 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.8%
|
1,286,795
|
$210,584,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
781,643
|
$127,916,438 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
547,334
|
$89,962,429 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
519,975
|
$85,093,870 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
455,345
|
$74,517,000 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
430,841
|
$70,507,130 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
427,810
|
$70,011,131 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
419,676
|
$68,679,959 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.1%
|
397,578
|
$65,063,639 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
320,880
|
$52,518,578 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
254,202
|
$41,600,159 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
219,568
|
$35,932,361 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
206,357
|
$33,770,323 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
204,642
|
$33,489,612 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.97%
|
185,244
|
$30,315,207 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.97%
|
185,263
|
$30,253,584 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
172,108
|
$28,165,474 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
161,303
|
$26,397,236 | — | 30 Sep 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.68%
|
129,700
|
$21,225,405 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.57%
|
107,871
|
$17,653,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
94,981
|
$15,543,639 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.48%
|
91,619
|
$14,993,449 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
88,048
|
$14,409,056 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
82,486
|
$13,498,833 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
70,215
|
$11,490,754 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
68,030
|
$11,133,270 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
53,821
|
$8,808,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
52,181
|
$8,539,421 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.27%
|
51,319
|
$8,398,354 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
50,108
|
$8,200,957 | — | 30 Sep 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
45,955
|
$7,520,536 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
45,600
|
$7,462,440 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
45,498
|
$7,445,748 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
44,923
|
$7,351,628 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
44,023
|
$7,204,363 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
43,235
|
$7,075,000 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
34,565
|
$5,656,562 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
33,900
|
$5,547,735 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
33,122
|
$5,420,415 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
32,205
|
$5,270,000 | — | 30 Sep 2023 | |
| RK Asset Management, LLC |
13F
|
Company |
0.17%
|
32,146
|
$5,261,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
30,756
|
$5,033,000 | — | 30 Sep 2023 | |
| Lowell Blake & Associates Inc. |
13F
|
Company |
0.16%
|
29,729
|
$4,865,260 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
26,711
|
$4,371,255 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
25,825
|
$4,226,261 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
25,252
|
$4,132,490 | — | 30 Sep 2023 |
Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q4 2023
As of 31 Dec 2023,
J&J SNACK FOODS CORP - Common Stock (JJSF) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,797,173 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, WESTWOOD HOLDINGS GROUP INC, FIRST TRUST ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
229
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
221
Q4 2023 holders
229
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.