Security key
466032109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 15,433,331
- Share change
- -149,195
- Total reported value
- $1,760,586,693
- Put/Call ratio
- 7%
- Price per share
- $113.41
- Number of holders
- 237
- Value change
- -$20,813,809
- Number of buys
- 116
- Number of sells
- 121
Report period
Q2 2025
Institutions
237
Top holders
10
JJSF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
12%
|
2,354,097
|
$310,081,610 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,673,976
|
$220,496,118 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
8.6%
|
1,629,344
|
$216,034,721 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6%
|
1,140,920
|
$150,282,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
826,879
|
$109,559,038 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.3%
|
635,173
|
$83,664,000 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.2%
|
610,477
|
$80,412,030 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
577,062
|
$76,010,823 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
520,246
|
$68,526,864 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
499,433
|
$65,782,317 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
374,636
|
$49,358,182 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
348,239
|
$45,870,041 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
344,433
|
$45,368,723 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
326,388
|
$42,991,833 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
248,477
|
$32,729,390 | — | 31 Mar 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
218,143
|
$28,733,796 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
198,256
|
$26,114,280 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
188,327
|
$24,806,432 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
162,460
|
$21,399,250 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.76%
|
144,195
|
$18,993,429 | — | 31 Mar 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.69%
|
131,624
|
$17,337,513 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
111,100
|
$14,634,128 | — | 31 Mar 2025 | |
| EULAV Asset Management |
13F
|
Company |
0.48%
|
91,800
|
$12,091,896 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
89,792
|
$11,827,355 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
78,008
|
$10,275,181 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
77,823
|
$10,250,846 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
72,625
|
$9,566,165 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
65,591
|
$8,639,647 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
54,761
|
$7,213,118 | — | 31 Mar 2025 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.29%
|
54,263
|
$7,147,563 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
49,489
|
$6,518,691 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
48,720
|
$6,417,398 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
46,827
|
$6,168,000 | — | 31 Mar 2025 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.24%
|
45,965
|
$6,054,510 | — | 31 Mar 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
44,959
|
$5,922,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
44,156
|
$5,816,228 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
43,600
|
$5,742,992 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
43,549
|
$5,736,273 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
43,350
|
$5,710,042 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
42,484
|
$5,596,540 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
40,873
|
$5,383,791 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
33,690
|
$4,438,025 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
33,426
|
$4,402,872 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
32,524
|
$4,284,061 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
32,129
|
$4,232,032 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
30,200
|
$3,977,944 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
30,037
|
$3,956,473 | — | 31 Mar 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
0.16%
|
29,909
|
$3,940,000 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
29,171
|
$3,842,404 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
27,698
|
$3,648,380 | — | 31 Mar 2025 |
Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q2 2025
As of 30 Jun 2025,
J&J SNACK FOODS CORP - Common Stock (JJSF) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,433,331 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
243
Q2 2025 holders
237
Holder diff
-6
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.