Security key
466032109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 15,257,967
- Share change
- +292,363
- Total reported value
- $2,626,236,162
- Put/Call ratio
- 74%
- Reported price per share
- $172.12
- Number of holders
- 239
- Value change
- +$53,501,889
- Number of buys
- 118
- Number of sells
- 85
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
239
Top holders
10
JJSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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:
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
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $380.26M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.5%
- Position
- $263.2M
Rank 3 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 8.2%
- Position
- $253.7M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$380,263,078
2,341,954 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$263,196,899
1,620,970 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
8.2%
|
$253,701,663
1,562,491 shares
|
— | 30 Jun 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
6.4%
|
$196,567,000
1,210,609 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
3.3%
|
$100,900,869
621,423 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$95,447,709
585,233 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
239
Shares
15,257,967
Rows available
239
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
222
Q3 2024 holders
239
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend