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 254 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 $2.61 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
|
$401 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
|
$279 Million
0.01% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
1,620,378
shares
|
$277 Million
0.45% of portfolio
|
Q3 2024
Added 3.7%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,196,326
shares
|
$205 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
683,907
shares
|
$117 Million
0.01% of portfolio
|
Q3 2024
Added 10.05%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
642,648
shares
|
$110 Million
0.21% of portfolio
|
Q3 2024
Added 19.93%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
602,295
shares
|
$103 Million
0.0% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
526,660
shares
|
$90.1 Million
1.54% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
496,483
shares
|
$85 Million
0.68% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
461,754
shares
|
$79 Million
0.02% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
377,750
shares
|
$64.7 Million
0.41% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
365,333
shares
|
$62.5 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
|
$57.1 Million
0.19% of portfolio
|
Q3 2022
Reduced 5.34%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
298,928
shares
|
$51.2 Million
0.05% of portfolio
|
Q3 2024
Added 7.54%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
269,874
shares
|
$46.2 Million
0.0% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
267,892
shares
|
$45.9 Million
0.05% of portfolio
|
Q3 2022
Added 4.41%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
234,870
shares
|
$40.2 Million
0.24% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
225,613
shares
|
$38.6 Million
0.12% of portfolio
|
Q3 2024
Added 12.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
189,449
shares
|
$32.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
184,105
shares
|
$31.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
178,417
shares
|
$30.5 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
|
$23.4 Million
1.55% of portfolio
|
Q3 2024
Added 45.31%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
119,532
shares
|
$20.5 Million
0.03% of portfolio
|
Q3 2024
Added 23.67%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
106,553
shares
|
$18.2 Million
0.23% of portfolio
|
Q2 2022
New holding
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
105,100
shares
|
$18 Million
0.44% of portfolio
|
Q2 2024
Reduced 8.61%
|