J & J Snack FoodsJJSF
13F holders, Q1 2024 (March 31)224holders
7famous investors
$144.57avg. 13F price*
At the end of Q1 2024, 224 institutions reported holding J & J Snack Foods Corp. (JJSF) in their 13F filings. The largest holders were BlackRock Inc. ($341.7M), Vanguard Group Inc. ($236.5M) and Allspring Global Investments Holdings, LLC ($213.0M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- J & J Snack Foods Corp.
- CUSIP
- 466032109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $24.6M |
| Exits | 37 | $20.5M |
Ownership 224 holders
| BlackRock Inc. | 0.01% | Reduce -0.4% | 2,363,568 | $341.7M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 1,636,305 | $236.5M |
| Allspring Global Investments Holdings, LLC | 0.33% | Add +7.0% | 1,473,331 | $213.0M |
| Macquarie Group Ltd. | 0.20% | Reduce -2.8% | 1,225,519 | $177.2M |
| Morgan Stanley | 0.01% | Reduce -15.0% | 630,865 | $91.2M |
| State Street Corp. | 0.00% | Add +1.9% | 586,587 | $85.2M |
| Westwood Holdings Group Inc. | 0.62% | Add +22.4% | 542,945 | $78.5M |
| Geneva Capital Management LLC | 1.31% | Reduce -1.3% | 515,429 | $74.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.0% | 439,271 | $63.5M |
| First Trust Advisors LP | 0.06% | Reduce -2.1% | 412,805 | $59.7M |
| Champlain Investment Partners, LLC | 0.31% | Reduce -0.7% | 370,808 | $53.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 349,943 | $50.6M |
| Deprince Race & Zollo Inc. | 0.87% | Reduce -16.7% | 280,107 | $40.5M |
| Thrivent Financial for Lutherans | 0.07% | Add +114.8% | 232,158 | $33.6M |
| Bank of America Corp. | 0.00% | Add +1.6% | 228,821 | $33.1M |
| DAVENPORT & Co LLC | 0.19% | Add +11.9% | 217,553 | $31.2M |
| Northern Trust Corp. | 0.01% | Add +1.7% | 205,593 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.7% | 191,345 | $27.7M |
| Aristotle Capital Boston, LLC | 0.79% | Reduce -1.0% | 180,911 | $26.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 177,063 | $25.6M |
| Norges Bank | 0.00% | Add +7.6% | 176,389 | $25.5M |
| GMO | 0.09% | Add +102.3% | 176,191 | $25.5M |
| EULAV Asset Management | 0.46% | Reduce -11.3% | 115,000 | $16.6M |
| Ranger Investment Management, L.P. | 0.88% | New | 95,140 | $13.8M |
| Invesco Ltd. | 0.00% | Add +4.6% | 93,785 | $13.6M |
| Sei Investments Co. | 0.02% | Add +19.4% | 82,401 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 80,745 | $11.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.4% | 72,148 | $10.4M |
| Confluence Investment Management LLC | 0.12% | Reduce -5.1% | 61,630 | $8.9M |
| ProShare Advisors LLC | 0.02% | Add +15.3% | 55,006 | $8.0M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.5% | 52,005 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +89.5% | 49,918 | $7.2M |
| Renaissance Technologies | 0.01% | Add +46.0% | 49,006 | $7.1M |
| Nicholas Company, Inc. | 0.11% | No change | 45,955 | $6.6M |
| GAMCO Investors | 0.07% | No change | 45,600 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 44,440 | $6.4M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 43,914 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 43,309 | $6.3M |
| Crawford Investment Counsel Inc. | 0.11% | Add +23.5% | 41,035 | $5.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 40,709 | $5.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.9% | 40,043 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +50.0% | 38,862 | $5.6M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -0.1% | 37,073 | $5.4M |
| Citadel Advisors | 0.01% | Add +128.8% | 35,893 | $5.2M |
| RK Asset Management, LLC | 3.93% | Reduce -0.9% | 33,381 | $4.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.8% | 31,779 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 30,782 | $4.5M |
| Swiss National Bank | 0.00% | Add +0.7% | 30,600 | $4.4M |
| Choate Investment Advisors | 0.10% | Reduce -18.3% | 25,384 | $3.7M |
| Gabelli Funds LLC | 0.02% | No change | 23,000 | $3.3M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -0.2% | 22,243 | $3.2M |
| Edgestream Partners, L.P. | 0.16% | New | 22,112 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 20,513 | $3.0M |
| Bridgewater Associates | 0.01% | Reduce -25.3% | 19,669 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 19,510 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +21.3% | 19,402 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +41.3% | 17,404 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 17,374 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.3% | 17,032 | $2.5M |
| Sowell Financial Services LLC | 0.11% | Add +0.5% | 16,763 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.7% | 16,460 | $2.4M |
| Credit Suisse AG/ | 0.00% | Add +17.5% | 15,694 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 15,454 | $2.2M |
| Shufro Rose & Co. LLC | 0.18% | No change | 15,000 | $2.2M |
| UBS Group AG | 0.00% | Reduce -29.5% | 14,722 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 14,601 | $2.1M |
| Barclays PLC | 0.00% | Reduce -40.8% | 14,065 | $2.0M |
| Bridge City Capital, LLC | 0.74% | Add +0.8% | 14,056 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.1% | 13,718 | $2.0M |
| Martingale Asset Management L P | 0.04% | Add +7.9% | 13,609 | $2.0M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.8% | 13,569 | $2.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 12,599 | $1.8M |
| Holocene Advisors, LP | 0.01% | New | 12,489 | $1.8M |
| Citigroup Inc. | 0.00% | Add +15.7% | 10,611 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +18.0% | 10,610 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +7.2% | 10,530 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 10,446 | $1.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +30.5% | 10,124 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 9,579 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -16.8% | 9,531 | $1.4M |
| Millennium Management | 0.00% | Reduce -6.2% | 9,480 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.5% | 9,445 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.4% | 8,632 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -26.3% | 8,392 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +5.8% | 8,309 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.0% | 8,250 | $1.2M |
| American Century Companies Inc. | 0.00% | Reduce -96.3% | 8,194 | $1.2M |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 8,147 | $1.2M |
| Blair William & Co. | 0.00% | Add +17.5% | 7,913 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 7,777 | $1.1M |
| Comerica Bank | 0.00% | Reduce -8.1% | 7,761 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 7,700 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.7% | 7,542 | $1.1M |
| D.B. Root & Company, LLC | 0.36% | Reduce -5.5% | 7,307 | $1.1M |
| Man Group plc | 0.00% | Add +80.3% | 7,041 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.2% | 7,009 | $1.0M |
| Van Hulzen Asset Management, LLC | 0.06% | Add +15.5% | 6,618 | $957K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -45.2% | 6,531 | $944K |
| Victory Capital Management Inc. | 0.00% | Reduce -62.7% | 6,499 | $939K |
| Nebula Research & Development LLC | 0.20% | New | 6,293 | $910K |
"% of holder's portfolio" is JJSF's weight in each manager's 13F, not the share of J & J Snack Foods Corp. the manager owns.