J&J Snack Foods (JJSF) Stock Insights
JJSF$83.03-0.16 -0.20%
$1.55B
Market Cap
32.00
P/E
20.05
Forward P/E
44
Score
J&J Snack Foods (JJSF) Stock Insights
JJSF price $83.03 -0.16 -0.20%
- Ticker
- JJSF
- Price
- $83.03
- Change
- -0.16 -0.20%
- Market cap ?
- $1.55B
- P/E ?
- 32.00
- Forward P/E ?
- 20.05
- Dividend yield ?
- 3.82%
- Beta ?
- 0.41
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stocklytics score
- 44
- Value
- 56
- Quality
- 42
- Growth
- 33
Stocklytics score rationale: value 56, quality 42, growth 33.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 992781000 | 1084224000 | 1138265000 | 1186487000 | 1022038000 | 1144579000 | 1380656000 | 1558829000 | 1574755000 | 1583233000 |
J&J Snack Foods Corp. (JJSF) operates as a prominent manufacturer, marketer, and distributor of nutritious snack foods and a wide array of beverages. The company serves both the food service industry and retail supermarkets across the United States, Mexico, and Canada. Its operations are structured into three distinct divisions: Food Service, Retail Supermarkets, and Frozen Beverages. JJSF boasts an extensive and…
Fair value
JJSF fair value $116.42. Price $83.03. Price is 29% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 80% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 92.00M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.68M. Net debt 57.67M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-16 | — | 1.25 | — | 397.83M |
| 2026-08-05 | 1.96 | 1.70 | 425.96M | 427.65M |
| 2026-05-06 | 0.40 | 0.39 | 344.82M | 349.67M |
| 2026-02-03 | 0.33 | 0.32 | 343.78M | 359.90M |
| 2025-11-17 | 1.58 | 1.24 | 410.24M | 413.00M |
| 2025-08-05 | 2.00 | 1.74 | 454.29M | 424.07M |
| 2025-05-06 | 0.35 | 0.69 | 356.10M | 455.01M |
| 2025-02-03 | 0.33 | 0.62 | 362.60M | 370.53M |
| 2024-11-13 | 1.60 | 1.85 | 426.76M | 428.33M |
| 2024-08-05 | 1.98 | 1.99 | 439.96M | 431.75M |
| 2024-05-06 | 0.84 | 0.61 | 359.73M | 341.08M |
| 2024-02-05 | 0.52 | 0.87 | 348.31M | 362.87M |
| 2023-11-15 | 1.73 | 1.72 | 443.86M | 421.07M |
| 2023-07-31 | 1.92 | 1.53 | 425.77M | 421.07M |
| 2023-05-01 | 0.43 | 0.46 | 337.85M | 438.92M |
| 2023-01-30 | 0.42 | 0.47 | 351.34M | 360.70M |
| 2022-11-14 | 1.05 | 0.89 | 400.43M | 383.89M |
| 2022-08-02 | 0.93 | 1.07 | 380.23M | 352.05M |
| 2022-05-02 | 0.17 | 0.65 | 281.51M | 310.73M |
| 2022-01-31 | 0.58 | 0.72 | 318.49M | 284.85M |
| 2021-11-15 | 0.99 | 1.28 | 323.06M | 312.81M |
| 2021-07-26 | 1.51 | 0.78 | 324.34M | 240.06M |
| 2021-04-26 | 0.32 | 0.13 | 256.18M | 240.67M |
| 2021-01-25 | 0.09 | 0.09 | 241.00M | 231.75M |
| 2020-11-05 | 0.40 | 0.05 | 252.54M | — |
| 2020-07-27 | -0.40 | -0.11 | 214.56M | 59.00M |
| 2020-04-27 | 0.44 | 0.90 | 272.04M | 556.45M |
| 2020-01-27 | 0.93 | 1.02 | 282.90M | 310.27M |
| 2019-11-07 | 1.36 | 1.45 | 311.87M | 332.51M |
| 2019-07-29 | 1.63 | 1.55 | 326.70M | 310.67M |
| 2019-04-29 | 1.08 | 1.02 | 276.30M | 260.95M |
| 2019-01-28 | 0.88 | 0.88 | 271.61M | 271.61M |
| 2018-11-08 | 1.24 | 1.32 | 300.71M | 320.10M |
| 2018-07-30 | 1.39 | 1.51 | 306.24M | 332.63M |
| 2018-04-30 | 1.05 | 1.00 | 266.10M | 280.11M |
| 2018-01-29 | 0.78 | 0.78 | 265.21M | 241.09M |
| 2017-11-09 | 1.29 | 1.29 | 316.73M | 316.70M |
| 2017-07-24 | 1.28 | 1.49 | 295.42M | 328.47M |
| 2017-04-24 | 0.85 | 0.88 | 246.51M | 255.20M |
| 2017-01-23 | 0.72 | 0.62 | 225.57M | 194.27M |
Dividends
Yield 3.85%. Payout ratio 123.68%. Frequency Quarterly.
Safety score 68/100 · Moderate. Payout ratio is 124% of earnings, above what earnings cover. Dividends use a moderate share of free cash flow. Dividends were paid in 23 separate years. Yield is 3.9%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.80 | 2026-09-15 | 2026-10-06 | Quarterly |
| 2026-06-16 | $0.80 | 2026-06-16 | 2026-07-07 | Quarterly |
| 2026-03-17 | $0.80 | 2026-03-17 | 2026-04-07 | Quarterly |
| 2025-12-16 | $0.80 | 2025-12-16 | 2026-01-06 | Quarterly |
| 2025-09-16 | $0.80 | 2025-09-16 | 2025-10-07 | Quarterly |
| 2025-06-17 | $0.78 | 2025-06-17 | 2025-07-08 | Quarterly |
| 2025-03-18 | $0.78 | 2025-03-18 | 2025-04-08 | Quarterly |
| 2024-12-17 | $0.78 | 2024-12-17 | 2025-01-07 | Quarterly |
| 2024-09-17 | $0.78 | 2024-09-17 | 2024-10-08 | Quarterly |
| 2024-06-18 | $0.73 | 2024-06-18 | 2024-07-09 | Quarterly |
| 2024-03-18 | $0.73 | 2024-03-19 | 2024-04-09 | Quarterly |
| 2023-12-18 | $0.73 | 2023-12-19 | 2024-01-09 | Quarterly |
| 2023-09-15 | $0.73 | 2023-09-18 | 2023-10-10 | Quarterly |
| 2023-06-16 | $0.70 | 2023-06-20 | 2023-07-11 | Quarterly |
| 2023-03-20 | $0.70 | 2023-03-21 | 2023-04-11 | Quarterly |
| 2022-12-16 | $0.70 | 2022-12-19 | 2023-01-10 | Quarterly |
| 2022-09-16 | $0.70 | 2022-09-19 | 2022-10-11 | Quarterly |
| 2022-06-16 | $0.63 | 2022-06-20 | 2022-07-11 | Quarterly |
| 2022-03-21 | $0.63 | 2022-03-22 | 2022-04-12 | Quarterly |
| 2021-12-17 | $0.63 | 2021-12-20 | 2022-01-11 | Quarterly |
| 2021-09-17 | $0.63 | 2021-09-20 | 2021-10-11 | Quarterly |
| 2021-06-18 | $0.63 | 2021-06-21 | 2021-07-12 | Quarterly |
| 2021-03-19 | $0.57 | 2021-03-22 | 2021-04-13 | Quarterly |
| 2020-12-18 | $0.57 | 2020-12-21 | 2021-01-12 | Quarterly |
| 2020-09-28 | $0.57 | 2020-09-29 | 2020-10-13 | Quarterly |
| 2020-06-12 | $0.57 | 2020-06-15 | 2020-07-07 | Quarterly |
| 2020-03-16 | $0.57 | 2020-03-17 | 2020-04-08 | Quarterly |
| 2019-12-19 | $0.57 | 2019-12-20 | 2020-01-07 | Quarterly |
| 2019-09-18 | $0.50 | 2019-09-19 | 2019-10-03 | Quarterly |
| 2019-06-11 | $0.50 | 2019-06-12 | 2019-07-03 | Quarterly |
| 2019-03-13 | $0.50 | 2019-03-14 | 2019-04-04 | Quarterly |
| 2018-12-17 | $0.50 | 2018-12-18 | 2019-01-04 | Quarterly |
| 2018-09-13 | $0.45 | 2018-09-14 | 2018-10-04 | Quarterly |
| 2018-06-13 | $0.45 | 2018-06-14 | 2018-07-05 | Quarterly |
| 2018-03-14 | $0.45 | 2018-03-15 | 2018-04-04 | Quarterly |
| 2017-12-12 | $0.45 | 2017-12-13 | 2018-01-04 | Quarterly |
| 2017-09-13 | $0.42 | 2017-09-14 | 2017-10-04 | Quarterly |
| 2017-06-19 | $0.42 | 2017-06-21 | 2017-07-06 | Quarterly |
| 2017-03-13 | $0.42 | 2017-03-15 | 2017-04-06 | Quarterly |
| 2016-12-19 | $0.42 | 2016-12-21 | 2017-01-11 | Quarterly |
| 2016-09-13 | $0.39 | 2016-09-15 | 2016-10-06 | Quarterly |
| 2016-06-13 | $0.39 | 2016-06-15 | 2016-07-07 | Quarterly |
| 2016-03-11 | $0.39 | 2016-03-15 | 2016-04-06 | Quarterly |
| 2015-12-18 | $0.39 | 2015-12-22 | 2016-01-07 | Quarterly |
| 2015-09-11 | $0.36 | 2015-09-15 | 2015-10-06 | Quarterly |
| 2015-06-11 | $0.36 | 2015-06-15 | 2015-07-02 | Quarterly |
| 2015-03-11 | $0.36 | 2015-03-13 | 2015-04-02 | Quarterly |
| 2014-12-19 | $0.36 | 2014-12-23 | 2015-01-08 | Quarterly |
| 2014-09-11 | $0.32 | 2014-09-15 | 2014-10-02 | Quarterly |
| 2014-06-11 | $0.32 | 2014-06-13 | 2014-07-02 | Quarterly |
| 2014-03-12 | $0.32 | 2014-03-14 | 2014-04-03 | Quarterly |
| 2013-12-18 | $0.32 | 2013-12-20 | 2014-01-07 | Quarterly |
| 2013-09-12 | $0.16 | 2013-09-16 | 2013-10-02 | Quarterly |
| 2013-06-11 | $0.16 | 2013-06-13 | 2013-07-03 | Quarterly |
| 2013-03-07 | $0.16 | 2013-03-11 | 2013-04-03 | Quarterly |
| 2012-12-07 | $0.16 | 2012-12-11 | 2012-12-27 | Quarterly |
| 2012-09-12 | $0.13 | 2012-09-14 | 2012-10-03 | Quarterly |
| 2012-06-13 | $0.13 | 2012-06-15 | 2012-07-05 | Quarterly |
| 2012-03-13 | $0.13 | 2012-03-15 | 2012-04-04 | Quarterly |
| 2011-12-13 | $0.13 | 2011-12-15 | 2012-01-05 | Quarterly |
| 2011-09-13 | $0.12 | 2011-09-15 | 2011-10-05 | Quarterly |
| 2011-06-13 | $0.12 | 2011-06-15 | 2011-07-06 | Quarterly |
| 2011-03-11 | $0.12 | 2011-03-15 | 2011-04-06 | Quarterly |
| 2010-12-13 | $0.12 | 2010-12-15 | 2011-01-05 | Quarterly |
| 2010-09-13 | $0.11 | 2010-09-15 | 2010-10-06 | Quarterly |
| 2010-06-11 | $0.11 | 2010-06-15 | 2010-07-07 | Quarterly |
| 2010-03-11 | $0.11 | 2010-03-15 | 2010-04-07 | Quarterly |
| 2009-12-11 | $0.11 | 2009-12-15 | 2010-01-06 | Quarterly |
| 2009-09-11 | $0.10 | 2009-09-15 | 2009-10-06 | Quarterly |
| 2009-06-15 | $0.10 | 2009-06-17 | 2009-07-07 | Quarterly |
| 2009-03-12 | $0.10 | 2009-03-16 | 2009-04-02 | Quarterly |
| 2008-12-11 | $0.10 | 2008-12-15 | 2009-01-07 | Quarterly |
| 2008-09-11 | $0.09 | 2008-09-15 | 2008-10-02 | Quarterly |
| 2008-06-12 | $0.09 | 2008-06-16 | 2008-07-03 | Quarterly |
| 2008-03-13 | $0.09 | 2008-03-17 | 2008-04-03 | Quarterly |
| 2007-12-12 | $0.09 | 2007-12-14 | 2008-01-03 | Quarterly |
| 2007-09-13 | $0.09 | 2007-09-17 | 2007-10-04 | Quarterly |
| 2007-06-13 | $0.09 | 2007-06-15 | 2007-07-06 | Quarterly |
| 2007-03-13 | $0.09 | 2007-03-15 | 2007-04-05 | Quarterly |
| 2006-12-13 | $0.09 | 2006-12-15 | 2007-01-04 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-02-12 | Ciaramello Kathleen E | Buy | 482 | $85.14 | 41.04K |
| 2026-01-01 | FACHNER DAN | Sell | 178 | $90.37 | 16.09K |
| 2025-12-02 | Munsell Shawn | Sell | 94 | $94.03 | 8.84K |
| 2025-11-24 | FACHNER DAN | Sell | 2.20K | — | — |
| 2025-11-20 | Ciaramello Kathleen E | Buy | 540 | $90.56 | 48.90K |
| 2025-11-19 | Every Stephen | Buy | 1.68K | — | — |
| 2025-11-19 | Every Stephen | Sell | 63 | $89.54 | 5.64K |
| 2025-11-19 | Inderlied Matthew Todd | Buy | 1.64K | — | — |
| 2025-11-19 | Inderlied Matthew Todd | Sell | 61 | $89.54 | 5.46K |
| 2025-11-19 | MALLARD Lynwood | Buy | 1.68K | — | — |
| 2025-11-19 | MALLARD Lynwood | Sell | 77 | $89.54 | 6.89K |
| 2025-11-19 | Munsell Shawn | Buy | 2.65K | — | — |
| 2025-11-19 | Kehoe Mary Lou | Buy | 721 | — | — |
| 2025-11-19 | Kehoe Mary Lou | Sell | 37 | $89.54 | 3.31K |
| 2025-11-19 | Pollner Michael A | Buy | 1.84K | — | — |
| 2025-11-19 | Pollner Michael A | Sell | 77 | $89.54 | 6.89K |
| 2025-11-19 | FACHNER DAN | Buy | 13.63K | — | — |
| 2025-11-19 | FACHNER DAN | Sell | 817 | $89.54 | 73.15K |
| 2025-11-17 | Every Stephen | Sell | 37 | $83.09 | 3.07K |
| 2025-11-17 | FACHNER DAN | Sell | 584 | $83.09 | 48.52K |
| 2025-11-17 | Inderlied Matthew Todd | Sell | 25 | $83.09 | 2.08K |
| 2025-11-17 | Kehoe Mary Lou | Sell | 34 | $83.09 | 2.83K |
| 2025-11-17 | MALLARD Lynwood | Buy | 45 | $83.09 | 3.74K |
| 2025-11-17 | Pollner Michael A | Buy | 41 | $83.09 | 3.41K |
| 2025-11-16 | Every Stephen | Buy | 865 | — | — |
| 2025-11-16 | Every Stephen | Sell | 211 | $83.09 | 17.53K |
| 2025-11-16 | Every Stephen | Sell | 41 | $83.09 | 3.41K |
| 2025-11-16 | FACHNER DAN | Buy | 8.65K | — | — |
| 2025-11-16 | FACHNER DAN | Sell | 3.40K | $83.09 | 282.92K |
| 2025-11-16 | FACHNER DAN | Sell | 650 | $83.09 | 54.01K |
| 2025-11-16 | Kehoe Mary Lou | Buy | 288 | — | — |
| 2025-11-16 | Kehoe Mary Lou | Sell | 97 | $83.09 | 8.06K |
| 2025-11-16 | Kehoe Mary Lou | Sell | 37 | $83.09 | 3.07K |
| 2025-11-16 | MALLARD Lynwood | Buy | 865 | — | — |
| 2025-11-16 | MALLARD Lynwood | Sell | 259 | $83.09 | 21.52K |
| 2025-11-16 | MALLARD Lynwood | Buy | 50 | $83.09 | 4.15K |
| 2025-11-16 | Pollner Michael A | Buy | 433 | — | — |
| 2025-11-16 | Pollner Michael A | Buy | 119 | $83.09 | 9.89K |
| 2025-11-16 | Pollner Michael A | Buy | 46 | $83.09 | 3.82K |
| 2025-06-17 | Kehoe Mary Lou | Sell | 2.00K | $132.38 | 264.76K |
| 2025-02-12 | Ciaramello Kathleen E | Buy | 473 | $126.93 | 60.04K |
| 2025-02-12 | Jackson Roy Christopher | Buy | 504 | $126.93 | 63.97K |
| 2025-02-12 | Ciaramello Kathleen E | Other | 0 | — | — |
| 2025-01-10 | Inderlied Matthew Todd | Other | 0 | — | — |
| 2025-01-01 | FACHNER DAN | Sell | 178 | $155.13 | 27.61K |
| 2024-12-02 | Munsell Shawn | Buy | 1.15K | $173.79 | 200.03K |
| 2024-12-02 | Munsell Shawn | Other | 0 | — | — |
| 2024-11-27 | FACHNER DAN | Sell | 1.10K | — | — |
| 2024-11-22 | Kehoe Mary Lou | Sell | 211 | $170.82 | 36.04K |
| 2024-11-19 | Cranmer Robert | Buy | 516 | $165.38 | 85.34K |
| 2024-11-19 | Cranmer Robert | Sell | 315 | $165.05 | 51.99K |
| 2024-11-19 | MALLARD Lynwood | Buy | 767 | $165.38 | 126.85K |
| 2024-11-19 | FACHNER DAN | Buy | 6.23K | $165.38 | 1.03M |
| 2024-11-19 | Pollner Michael A | Buy | 840 | $165.38 | 138.92K |
| 2024-11-19 | Kehoe Mary Lou | Buy | 329 | $165.38 | 54.41K |
| 2024-11-19 | Every Stephen | Buy | 769 | $165.38 | 127.18K |
| 2024-11-17 | Pollner Michael A | Sell | 41 | $161.77 | 6.63K |
| 2024-11-17 | Plunk Ken Allen | Sell | 97 | $161.77 | 15.69K |
| 2024-11-17 | MALLARD Lynwood | Sell | 45 | $161.77 | 7.28K |
| 2024-11-17 | Kehoe Mary Lou | Sell | 34 | $161.77 | 5.50K |
| 2024-11-17 | FACHNER DAN | Sell | 479 | $161.77 | 77.49K |
| 2024-11-17 | Every Stephen | Sell | 37 | $161.77 | 5.99K |
| 2024-11-17 | Cranmer Robert | Sell | 50 | $161.77 | 8.09K |
| 2024-11-16 | Pollner Michael A | Sell | 46 | $161.77 | 7.44K |
| 2024-11-16 | Plunk Ken Allen | Sell | 108 | $161.77 | 17.47K |
| 2024-11-16 | MALLARD Lynwood | Sell | 50 | $161.77 | 8.09K |
| 2024-11-16 | Kehoe Mary Lou | Sell | 37 | $161.77 | 5.99K |
| 2024-11-16 | FACHNER DAN | Sell | 544 | $161.77 | 88.00K |
| 2024-11-16 | Every Stephen | Sell | 41 | $161.77 | 6.63K |
| 2024-11-16 | Cranmer Robert | Sell | 56 | $161.77 | 9.06K |
| 2024-11-15 | Roshkoff Marjorie Shreiber | Sell | 83 | $158.70 | 13.17K |
| 2024-11-15 | Roshkoff Marjorie Shreiber | Sell | 134 | $159.74 | 21.41K |
| 2024-11-15 | Roshkoff Marjorie Shreiber | Sell | 147 | $160.84 | 23.64K |
| 2024-11-15 | Roshkoff Marjorie Shreiber | Sell | 209 | $161.70 | 33.80K |
| 2024-11-15 | Roshkoff Marjorie Shreiber | Sell | 51 | $164.10 | 8.37K |
| 2024-11-15 | Roshkoff Marjorie Shreiber | Sell | 1 | $165.67 | 166 |
| 2024-11-10 | Cranmer Robert | Sell | 54 | $176.90 | 9.55K |
| 2024-11-10 | Every Stephen | Sell | 40 | $176.90 | 7.08K |
| 2024-11-10 | MALLARD Lynwood | Sell | 49 | $176.90 | 8.67K |
| 2024-11-10 | FACHNER DAN | Sell | 538 | $175.90 | 94.63K |
| 2024-11-10 | Plunk Ken Allen | Sell | 105 | $176.90 | 18.57K |
| 2024-08-31 | SHREIBER GERALD B | Buy | 20.00K | $94.24 | 1.88M |
| 2024-08-31 | SHREIBER GERALD B | Sell | 20.00K | $167.95 | 3.36M |
| 2024-08-31 | SHREIBER GERALD B | Sell | 20.00K | $94.24 | 1.88M |
| 2024-08-15 | Roshkoff Marjorie Shreiber | Sell | 110 | $171.19 | 18.83K |
| 2024-08-15 | Roshkoff Marjorie Shreiber | Sell | 515 | $172.15 | 88.66K |
| 2024-08-08 | Kehoe Mary Lou | Buy | 1.50K | $165.56 | 248.34K |
| 2024-08-08 | Kehoe Mary Lou | Sell | 1.50K | $169.59 | 254.38K |
| 2024-08-08 | Kehoe Mary Lou | Sell | 1.50K | $165.56 | 248.34K |
| 2024-05-15 | Roshkoff Marjorie Shreiber | Sell | 431 | $161.06 | 69.42K |
| 2024-05-15 | Roshkoff Marjorie Shreiber | Sell | 107 | $161.32 | 17.26K |
| 2024-05-15 | Roshkoff Marjorie Shreiber | Sell | 87 | $162.78 | 14.16K |
| 2024-05-09 | Cranmer Robert | Buy | 1.50K | $125.83 | 188.75K |
| 2024-05-09 | Cranmer Robert | Sell | 2.27K | $162.03 | 367.97K |
| 2024-05-09 | Cranmer Robert | Sell | 7 | $162.98 | 1.14K |
| 2024-05-09 | Cranmer Robert | Sell | 1.14K | $162.61 | 185.38K |
| 2024-05-09 | Cranmer Robert | Sell | 1.50K | $125.83 | 188.75K |
| 2024-04-11 | Pollner Michael A | Sell | 36 | $135.02 | 4.86K |
| 2024-02-15 | Roshkoff Marjorie Shreiber | Sell | 383 | $147.37 | 56.44K |
| 2024-02-15 | Roshkoff Marjorie Shreiber | Sell | 242 | $148.31 | 35.89K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 254, holders +6 vs prior quarter. Ownership 81.14%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 2.40M | 96.84K | +4.21% | 175.91M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.34M | -324.45K | -19.50% | 101.63M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.05M | -44.15K | -4.02% | 77.43M |
| DIMENSIONAL FUND ADVISORS LP | 692.21K | 68.19K | +10.93% | 50.84M |
| VANGUARD CAPITAL MANAGEMENT LLC | 645.57K | -46.81K | -6.76% | 47.42M |
| STATE STREET CORP | 623.95K | 27.77K | +4.66% | 46.31M |
| GEODE CAPITAL MANAGEMENT, LLC | 411.88K | 33.46K | +8.84% | 30.26M |
| INVESCO LTD. | 323.41K | 65.47K | +25.38% | 23.75M |
| GOLDMAN SACHS GROUP INC | 302.67K | 6.13K | +2.07% | 22.23M |
| AQR CAPITAL MANAGEMENT LLC | 299.43K | 131.65K | +78.46% | 21.99M |
| MILLENNIUM MANAGEMENT LLC | 293.33K | 145.27K | +98.11% | 21.55M |
| AMERICAN CENTURY COMPANIES INC | 280.88K | 227.24K | +423.57% | 20.63M |
| MORGAN STANLEY | 268.44K | 25.30K | +10.41% | 19.72M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 264.56K | 42.78K | +19.29% | 19.43M |
| TWO SIGMA INVESTMENTS, LP | 250.90K | 128.55K | +105.07% | 18.43M |
| GENEVA CAPITAL MANAGEMENT LLC | 242.35K | -174.11K | -41.81% | 17.80M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241.12K | 16.09K | +7.15% | 17.71M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 241.12K | 241.12K | New | 17.71M |
| DAVENPORT & CO LLC | 227.62K | 85 | +0.04% | 16.83M |
| ROYCE & ASSOCIATES LP | 221.15K | -253.54K | -53.41% | 16.24M |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 219.16K | -12.93K | -5.57% | 16.10M |
| BANK OF AMERICA CORP /DE/ | 218.92K | 10.72K | +5.15% | 16.08M |
| D. E. SHAW & CO., INC. | 186.88K | 6.72K | +3.73% | 13.73M |
| BANK OF NEW YORK MELLON CORP | 178.56K | 2.44K | +1.39% | 13.11M |
| NORTHERN TRUST CORP | 168.11K | 7.91K | +4.94% | 12.35M |
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