Macquarie Group Ltd

13F Holdings History for J&J SNACK FOODS CORP - Common Shares (JJSF)

Symbol: JJSF on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 878K shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in J&J SNACK FOODS CORP Common Shares (JJSF)

2025-11-13 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 878K shares of J&J SNACK FOODS CORP Common Shares (JJSF). This represents 4.5% percent ownership of the company. In their previous filing dated 2025-08-11, MACQUARIE GROUP LTD had reported owning 1.06M shares, indicating a decrease of -17.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	4.5%	-19.2%	$84.4M	878K	-184,675	-17.4%	$96.09	13G/A	9/30/2025	13 Nov 2025 12:47:48
Macquarie Group Limited	5.46%		$123M	1.06M			$116.23	13G/A	6/30/2025	11 Aug 2025 10:38:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.1%	-0.02%	$84.4M	878K	-184,675	-17.4%	$96.09	Q3 2025
6/30/2025	0.15%	-0.01%	$121M	1.06M	-78,399	-6.87%	$113.41	Q2 2025
3/31/2025	0.19%	0%	$150M	1.14M	-24,645	-2.11%	$131.72	Q1 2025
12/31/2024			$128	824			$0.16^*	Q4 2024
12/31/2024	0.22%	-0.01%	$181M	1.17M	-30,761	-2.57%	$155.13	Q4 2024
9/30/2024	0.22%	0%	$206M	1.2M	-14,283	-1.18%	$172.12	Q3 2024
6/30/2024	0.23%	0%	$197M	1.21M	-14,910	-1.22%	$162.37	Q2 2024
3/31/2024	0.2%	-0.01%	$177M	1.23M	-35,854	-2.84%	$144.56	Q1 2024
12/31/2023	0.24%	-0.01%	$211M	1.26M	-25,422	-1.98%	$167.14	Q4 2023
9/30/2023	0.26%	+0%	$211M	1.29M	+10,361	+0.81%	$163.65	Q3 2023
6/30/2023	0.23%	0%	$202M	1.28M	-11,002	-0.85%	$158.36	Q2 2023
3/31/2023	0.23%	+0%	$191M	1.29M	+14,175	+1.11%	$148.22	Q1 2023
12/31/2022	0.23%		$191M	1.27M			$149.71	Q4 2022
9/30/2022	0.2%		$167M	1.29M			$129.47	Q3 2022
6/30/2022	0.19%	+0.01%	$167M	1.2M	+40,680	+3.52%	$139.66	Q2 2022
3/31/2022	0.14%	+0.01%	$179M	1.16M	+126,631	+12.3%	$155.10	Q1 2022
12/31/2021	0.14%	0%	$163M	1.03M	-642	-0.06%	$157.96	Q4 2021
9/30/2021	0.13%	+0%	$157M	1.03M	+3,434	+0.33%	$152.82	Q3 2021
6/30/2021	0.15%	+0%	$179M	1.03M	+1,530	+0.15%	$174.41	Q2 2021
3/31/2021	0.23%	+0.01%	$161M	1.03M	+49,745	+5.1%	$157.03	Q1 2021
12/31/2020	0.22%	-0.01%	$152M	976K	-40,453	-3.98%	$155.37	Q4 2020
9/30/2020	0.22%	+0.02%	$132M	1.02M	+73,009	+7.74%	$130.39	Q3 2020
6/30/2020	0.21%	+0.03%	$120M	943K	+124,286	+15.2%	$127.13	Q2 2020
3/31/2020	0.2%	+0.02%	$99.1M	819K	+84,620	+11.5%	$121.00	Q1 2020
12/31/2019	0.19%	-0.01%	$135M	734K	-35,825	-4.65%	$184.27	Q4 2019
9/30/2019	0.25%	0%	$148M	770K	-12,362	-1.58%	$192.00	Q3 2019
6/30/2019	0.21%	+0.01%	$126M	782K	+28,233	+3.74%	$160.95	Q2 2019
3/31/2019	0.2%	+0.01%	$120M	754K	+24,237	+3.32%	$158.84	Q1 2019
12/31/2018	0.2%	-0.01%	$106M	730K	-27,263	-3.6%	$144.59	Q4 2018
9/30/2018	0.19%	+0.02%	$114M	757K	+74,754	+11%	$150.89	Q3 2018
6/30/2018	0.18%	+0%	$104M	682K	+11,007	+1.64%	$152.47	Q2 2018
3/31/2018	0.17%	+0%	$91.7M	671K	+16,310	+2.49%	$136.56	Q1 2018
12/31/2017	0.18%	-0.02%	$99.5M	655K	-59,742	-8.36%	$151.83	Q4 2017
9/30/2017	0.17%	+0.01%	$93.9M	715K	+58,865	+8.97%	$131.30	Q3 2017
6/30/2017	0.16%	+0.02%	$86.6M	656K	+66,474	+11.3%	$132.07	Q2 2017
3/31/2017	0.15%	+0.01%	$79.9M	589K	+33,744	+6.07%	$135.56	Q1 2017
12/31/2016	0.14%	-0.01%	$74.2M	556K	-41,733	-6.99%	$133.43	Q4 2016
9/30/2016	0.14%	+0%	$71.2M	597K	+10,988	+1.87%	$119.12	Q3 2016
6/30/2016	0.14%	+0.02%	$69.9M	586K	+73,827	+14.4%	$119.27	Q2 2016
3/31/2016	0.11%	+0.01%	$55.5M	513K	+42,378	+9.01%	$108.28	Q1 2016
12/31/2015	0.11%	+0.01%	$54.9M	470K	+43,075	+10.1%	$116.67	Q4 2015
9/30/2015	0.1%	+0.01%	$48.6M	427K	+34,070	+8.67%	$113.66	Q3 2015
6/30/2015	0.09%	+0%	$43.5M	393K	+17,364	+4.62%	$110.67	Q2 2015
3/31/2015	0.08%	+0.01%	$40.1M	376K	+55,954	+17.5%	$106.70	Q1 2015
12/31/2014	0.07%	+0.01%	$34.8M	320K	+41,439	+14.9%	$108.77	Q4 2014
9/30/2014	0.06%	+0.04%	$26M	278K	+201,109	+260%	$93.56	Q3 2014
6/30/2014	0.02%	+0.01%	$7.27M	77.2K	+36,312	+88.7%	$94.13	Q2 2014
3/31/2014	0.01%	+0%	$3.93M	40.9K	+10,660	+35.2%	$95.98	Q1 2014
12/31/2013	0%		$2.68M	30.3K			$88.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.