Security key
466032109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 15,401,928
- Share change
- +142,538
- Total reported value
- $2,387,758,540
- Put/Call ratio
- 124%
- Reported price per share
- $155.13
- Number of holders
- 243
- Value change
- +$21,148,306
- Number of buys
- 102
- Number of sells
- 108
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
243
Top holders
10
JJSF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
Lead comparable stake: 12%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 12%
- Position
- $404.11M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.6%
- Position
- $281.06M
Rank 3 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 8.5%
- Position
- $278.9M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
12%
|
$404,112,640
2,347,854 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$281,060,772
1,632,935 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
8.5%
|
$278,899,460
1,620,378 shares
|
— | 30 Sep 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
6.3%
|
$205,912,000
1,196,326 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
3.6%
|
$117,714,498
683,907 shares
|
— | 30 Sep 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
3.4%
|
$110,612,000
642,648 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$104,140,084
602,295 shares
|
— | 30 Sep 2024 |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
Company
|
2.8%
|
$90,648,753
526,660 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
243
Shares
15,401,928
Rows loaded
244
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
239
Q4 2024 holders
243
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend