Institutional Ownership J&J Snack Foods Corp (JJSF)
This table provides information about the institutional ownership of J&J Snack Foods Corp (JJSF). We have compiled data on the 248 institutions that hold shares in the stock, with a total of 15.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,341,954
shares
|
$293 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,632,935
shares
|
$204 Million
0.01% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
1,605,205
shares
|
$201 Million
0.42% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,196,326
shares
|
$150 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
683,907
shares
|
$85.5 Million
0.01% of portfolio
|
Q3 2024
Added 10.05%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
645,005
shares
|
$80.7 Million
0.19% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
602,295
shares
|
$75.3 Million
0.0% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Geneva Capital Management LLC
|
Feb 06, 2025 Q4 2024 |
520,466
shares
|
$65.1 Million
1.42% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
496,483
shares
|
$62.1 Million
0.68% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
461,754
shares
|
$57.8 Million
0.02% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
377,750
shares
|
$47.3 Million
0.41% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
365,333
shares
|
$45.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
333,353
shares
|
$41.7 Million
0.19% of portfolio
|
Q3 2022
Reduced 5.34%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
298,928
shares
|
$37.4 Million
0.05% of portfolio
|
Q3 2024
Added 7.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
269,874
shares
|
$33.8 Million
0.0% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
267,892
shares
|
$33.5 Million
0.05% of portfolio
|
Q3 2022
Added 4.41%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
248,523
shares
|
$31.1 Million
0.23% of portfolio
|
Q4 2024
Added 5.81%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
225,613
shares
|
$28.2 Million
0.12% of portfolio
|
Q3 2024
Added 12.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
189,449
shares
|
$23.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
185,669
shares
|
$23.2 Million
0.01% of portfolio
|
Q4 2024
Added 0.85%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
178,417
shares
|
$22.3 Million
1.05% of portfolio
|
Q3 2024
Added 6.07%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Nov 04, 2024 Q3 2024 |
136,500
shares
|
$17.1 Million
1.55% of portfolio
|
Q3 2024
Added 45.31%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
119,532
shares
|
$15 Million
0.03% of portfolio
|
Q3 2024
Added 23.67%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
106,553
shares
|
$13.3 Million
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Eulav Asset Management
|
Jan 28, 2025 Q4 2024 |
103,100
shares
|
$12.9 Million
0.38% of portfolio
|
Q4 2024
Reduced 1.9%
|