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 260 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $1.98 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
|
$303 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,653,173
shares
|
$214 Million
0.0% of portfolio
|
Q4 2024
Added 1.24%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
1,605,205
shares
|
$208 Million
0.42% of portfolio
|
Q4 2024
Reduced 0.94%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
1,166,389
shares
|
$151 Million
0.21% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
677,273
shares
|
$87.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.97%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
645,005
shares
|
$83.4 Million
0.19% of portfolio
|
Q4 2024
Added 0.37%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
623,245
shares
|
$80.6 Million
0.0% of portfolio
|
Q4 2024
Added 3.48%
|
|
|
Geneva Capital Management LLC
|
Feb 06, 2025 Q4 2024 |
520,466
shares
|
$67.3 Million
1.42% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Feb 14, 2025 Q4 2024 |
504,018
shares
|
$65.2 Million
0.62% of portfolio
|
Q4 2024
Added 1.52%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
468,298
shares
|
$60.5 Million
0.02% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
363,503
shares
|
$47 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.5%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Feb 13, 2025 Q4 2024 |
356,885
shares
|
$46.1 Million
0.37% of portfolio
|
Q4 2024
Reduced 5.52%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
333,353
shares
|
$43.1 Million
0.19% of portfolio
|
Q3 2022
Reduced 5.34%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
280,610
shares
|
$36.3 Million
0.04% of portfolio
|
Q4 2024
Reduced 6.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
271,404
shares
|
$35.1 Million
0.0% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
267,892
shares
|
$34.6 Million
0.05% of portfolio
|
Q3 2022
Added 4.41%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
248,523
shares
|
$32.1 Million
0.23% of portfolio
|
Q4 2024
Added 5.81%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Feb 13, 2025 Q4 2024 |
234,716
shares
|
$30.3 Million
0.12% of portfolio
|
Q4 2024
Added 4.03%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
209,898
shares
|
$27.1 Million
0.0% of portfolio
|
Q4 2024
Added 10.79%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
185,669
shares
|
$24 Million
0.01% of portfolio
|
Q4 2024
Added 0.85%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
184,662
shares
|
$23.9 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
172,370
shares
|
$22.3 Million
0.0% of portfolio
|
Q4 2024
Added 121.09%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
161,012
shares
|
$20.8 Million
0.95% of portfolio
|
Q4 2024
Reduced 9.76%
|
|
|
Ranger Investment Management, L.P.
Dallas, TX |
Feb 13, 2025 Q4 2024 |
133,570
shares
|
$17.3 Million
1.35% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
121,818
shares
|
$15.7 Million
0.03% of portfolio
|
Q4 2024
Added 1.91%
|