J&J Snack Foods Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.40 M | $371.70 M | 2.05% | 12.31% |
VANGUARD GROUP INC | 02/11/2025 | 1.65 M | $256.46 M | 1.24% | 8.53% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 01/29/2025 | 1.61 M | $246.86 M | -0.94% | 8.24% |
MACQUARIE GROUP LTD | 02/14/2025 | 1.17 M | $180.81 M | -2.50% | 6.02% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 645,005 | $100.06 M | 0.37% | 3.33% |
GENEVA CAPITAL MANAGEMENT LLC | 02/06/2025 | 520,466 | $80.74 M | -1.18% | 2.67% |
WESTWOOD HOLDINGS GROUP INC | 02/14/2025 | 504,018 | $78.19 M | 1.52% | 2.59% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 468,298 | $72.65 M | 1.42% | 2.42% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 363,503 | $56.40 M | -0.50% | 1.87% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 02/13/2025 | 356,885 | $55.36 M | -5.52% | 1.83% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 280,610 | $43.53 M | -6.13% | 1.45% |
DAVENPORT & CO LLC | 01/24/2025 | 248,523 | $38.60 M | 5.81% | 1.28% |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/13/2025 | 234,716 | $36.41 M | 4.03% | 1.21% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 185,669 | $28.80 M | 0.85% | 0.96% |
NORGES BANK | 02/12/2025 | 184,662 | $28.65 M | 100.00% | 0.95% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 172,370 | $26.74 M | 121.09% | 0.89% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 160,895 | $24.96 M | -2.71% | 0.83% |
ARISTOTLE CAPITAL BOSTON, LLC | 02/14/2025 | 161,012 | $24.98 M | -9.76% | 0.83% |
RANGER INVESTMENT MANAGEMENT, L.P. | 02/13/2025 | 133,570 | $20.72 M | -2.15% | 0.69% |
SEI INVESTMENTS CO | 02/11/2025 | 121,818 | $18.90 M | 1.91% | 0.63% |
EULAV ASSET MANAGEMENT | 01/28/2025 | 103,100 | $15.99 M | -1.90% | 0.53% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 75,797 | $11.76 M | 3.00% | 0.39% |
INVESCO LTD. | 02/13/2025 | 74,566 | $11.57 M | 0.53% | 0.38% |
JPMORGAN CHASE & CO | 02/12/2025 | 71,571 | $11.10 M | 60.57% | 0.37% |
PROSHARE ADVISORS LLC | 02/14/2025 | 50,673 | $7.86 M | 12.01% | 0.26% |
LOOMIS SAYLES & CO L P | 02/12/2025 | 47,061 | $7.30 M | 35.98% | 0.24% |
NICHOLAS COMPANY, INC. | 02/10/2025 | 45,925 | $7.12 M | -0.07% | 0.24% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 44,496 | $6.90 M | -1.95% | 0.23% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 44,100 | $6.84 M | -1.12% | 0.23% |
RHUMBLINE ADVISERS | 01/30/2025 | 42,585 | $6.61 M | 1.92% | 0.22% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 42,156 | $6.54 M | -45.04% | 0.22% |
CITIGROUP INC | 02/12/2025 | 41,814 | $6.49 M | 121.30% | 0.22% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 40,873 | $6.34 M | -1.56% | 0.21% |
CRAWFORD INVESTMENT COUNSEL INC | 02/14/2025 | 38,954 | $6.04 M | 1.76% | 0.20% |
UBS GROUP AG | 02/14/2025 | 38,616 | $5.99 M | 163.14% | 0.20% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 38,679 | $6.00 M | 17.22% | 0.20% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 36,678 | $5.69 M | -2.68% | 0.19% |
GREAT LAKES ADVISORS, LLC | 02/10/2025 | 35,011 | $5.43 M | -3.40% | 0.18% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 34,222 | $5.31 M | 2,303.23% | 0.18% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 33,554 | $5.21 M | 22.08% | 0.17% |
RK ASSET MANAGEMENT, LLC | 01/03/2025 | 33,637 | $5.22 M | -1.20% | 0.17% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 32,692 | $5.07 M | -32.81% | 0.17% |
SWISS NATIONAL BANK | 02/10/2025 | 30,600 | $4.75 M | 0.99% | 0.16% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 30,277 | $4.70 M | 143.05% | 0.16% |
WEISS ASSET MANAGEMENT LP | 02/14/2025 | 29,520 | $4.58 M | 100.00% | 0.15% |
BERNZOTT CAPITAL ADVISORS | 01/15/2025 | 28,983 | $4.50 M | -10.58% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 28,210 | $4.38 M | -6.17% | 0.15% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 01/30/2025 | 27,221 | $4.22 M | -3.28% | 0.14% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 24,184 | $3.75 M | -1.29% | 0.12% |
D. E. SHAW & CO., INC. | 02/14/2025 | 24,082 | $3.74 M | 86.77% | 0.12% |
J&J Snack Foods Corp. institutional Ownership - FAQ's
During the previous two years, 343 institutional investors and hedge funds held shares of J&J Snack Foods Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.4 M
VANGUARD GROUP INC: 1.65 M
Allspring Global Investments Holdings, LLC: 1.61 M
MACQUARIE GROUP LTD: 1.17 M
THRIVENT FINANCIAL FOR LUTHERANS: 645,005
GENEVA CAPITAL MANAGEMENT LLC: 520,466
79.11% of J&J Snack Foods Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 20.75 M shares in the last 24 months. This purchase volume represents approximately $2.78 B in transactions.