State Street Corp reports 0.05% increase in ownership of PP1 / Papa John's International, Inc.

Papa John's International, Inc.

DE ˙ DB ˙ US6988131024

26,20 € ↓ -2,00 (-7,09%)

2026-06-03
AKTIENPREIS

Security	DE:PP1 / Papa John's International, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,243,472 shares
Latest Disclosed Value	$ 40,300,928

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,243,472 shares of Papa John's International, Inc. (DE:PP1) valued at $34,369,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,242,875 shares of Papa John's International, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $32,578,966 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PAPA JOHNS INTL	COM	698813102	1,243,472	597	0.05	40,301	-15.76	0.0014
2026-02-13	2025-12-31	13F	PAPA JOHNS INTL	COM	698813102	1,242,875	-16,530	-1.31	47,838	-21.11	0.0016
2025-11-14	2025-09-30	13F	PAPA JOHNS INTL	COM	698813102	1,259,405	6,524	0.52	60,640	-1.10	0.0021
2025-08-14	2025-06-30	13F	PAPA JOHNS INTL	COM	698813102	1,252,881	-3,459	-0.28	61,316	18.80	0.0023
2025-05-15	2025-03-31	13F	PAPA JOHNS INTL	COM	698813102	1,256,340	-50,614	-3.87	51,610	-3.85	0.0021
2025-02-14	2024-12-31	13F	PAPA JOHNS INTL	COM	698813102	1,306,954	72,746	5.89	53,677	-19.27	0.0021
2024-11-14	2024-09-30	13F	PAPA JOHNS INTL	COM	698813102	1,234,208	-3,517	-0.28	66,487	14.34	0.0027
2024-08-14	2024-06-30	13F	PAPA JOHNS INTL	COM	698813102	1,237,725	-5,800	-0.47	58,148	-29.79	0.0025
2024-05-15	2024-03-31	13F	PAPA JOHNS INTL	COM	698813102	1,243,525	8,258	0.67	82,819	-12.05	0.0037
2024-02-14	2023-12-31	13F	PAPA JOHNS INTL	COM	698813102	1,235,267	26,259	2.17	94,164	14.17	0.0046
2023-11-14	2023-09-30	13F	PAPA JOHNS INTL	COM	698813102	1,209,008	115,646	10.58	82,479	2.18	0.0046
2023-08-14	2023-06-30	13F	PAPA JOHNS INTL	COM	698813102	1,093,362	-92,264	-7.78	80,723	-9.14	0.0042
2023-05-15	2023-03-31	13F	PAPA JOHNS INTL	COM	698813102	1,185,626	-15,211	-1.27	88,839	-10.12	0.0050
2023-05-15	2022-12-31	13F/A-99	PAPA JOHNS INTL	COM	698813102	1,200,837	83,320	7.46	98,841	26.33	0.0058
2023-05-15	2022-12-31	13F	PAPA JOHNS INTL	COM	698813102	1,200,837	83,320		98,841		0.0058
2022-11-15	2022-09-30	13F	PAPA JOHNS INTL	COM	698813102	1,117,517	31,260	2.88	78,237	-13.76	0.0049
2022-08-15	2022-06-30	13F	PAPA JOHNS INTL	COM	698813102	1,086,257	-30,263	-2.71	90,724	-22.82	0.0054
2022-05-16	2022-03-31	13F	PAPA JOHNS INTL	COM	698813102	1,116,520	16,767	1.52	117,547	-19.92	0.0058
2022-02-14	2021-12-31	13F	PAPA JOHNS INTL	COM	698813102	1,099,753	-29,049	-2.57	146,784	2.40	0.0070
2021-11-15	2021-09-30	13F	PAPA JOHNS INTL	COM	698813102	1,128,802	137,754	13.90	143,347	38.49	0.0076
2021-08-16	2021-06-30	13F	PAPA JOHNS INTL	COM	698813102	991,048	18,693	1.92	103,505	20.09	0.0055
2021-07-09	2021-03-31	13F/A-1	PAPA JOHNS INTL	COM	698813102	972,355	-18,386	-1.86	86,190	2.53	0.0049
2021-05-17	2021-03-31	13F	PAPA JOHNS INTL	COM	698813102	972,355	-18,386		86,190		0.0049
2021-02-16	2020-12-31	13F	PAPA JOHNS INTL	COM	698813102	990,741	28,785	2.99	84,064	6.21	0.0051
2020-11-10	2020-09-30	13F	PAPA JOHNS INTL	COM	698813102	961,956	93,719	10.79	79,150	14.80	0.0054
2020-08-14	2020-06-30	13F	PAPA JOHNS INTL	COM	698813102	868,237	166,624	23.75	68,947	84.13	0.0050
2020-06-19	2020-03-31	13F/A-1	PAPA JOHNS INTL	COM	698813102	701,613	-2,485	-0.35	37,445	-15.79	0.0033
2020-05-11	2020-03-31	13F	PAPA JOHNS INTL	COM	698813102	701,613	-2,485		37,445		3,288.4250
2020-02-06	2019-12-31	13F	PAPA JOHNS INTL	COM	698813102	704,098	1,218	0.17	44,464	20.84	0.0030
2019-11-14	2019-09-30	13F	PAPA JOHNS INTL	COM	698813102	702,880	-14,478	-2.02	36,796	14.70	0.0027
2019-08-14	2019-06-30	13F	PAPA JOHNS INTL	COM	698813102	717,358	13,808	1.96	32,080	-13.89	0.0024
2019-05-15	2019-03-31	13F	PAPA JOHNS INTL	COM	698813102	703,550	12,041	1.74	37,253	35.32	0.0029
2019-02-12	2018-12-31	13F	PAPA JOHNS INTL	COM	698813102	691,509	-73,122	-9.56	27,529	-29.79	0.0025
2018-11-09	2018-09-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	764,631	-90,065	-10.54	39,212	-9.54	0.0030
2018-08-14	2018-06-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	854,696	1,851	0.22	43,347	-11.29	0.0036
2018-05-15	2018-03-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	852,845	-60,075	-6.58	48,866	-4.60	0.0041
2018-02-14	2017-12-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	912,920	9,681	1.07	51,224	-22.38	0.0041
2017-11-14	2017-09-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	903,239	25,120	2.86	65,997	4.74	0.0057
2017-08-14	2017-06-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	878,119	33,578	3.98	63,013	-6.78	0.0056
2017-05-15	2017-03-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	844,541	22,014	2.68	67,598	-3.96	0.0060
2017-02-09	2016-12-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	822,527	266,809	48.01	70,386	60.63	0.0066
2017-01-13	2016-09-30	13F/A-1	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	555,718	9,941	1.82	43,819	18.07	0.0044
2016-11-14	2016-09-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	555,718			43,819
2016-08-12	2016-06-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	545,777	-8,738	-1.58	37,113	23.51	0.0040
2016-05-20	2016-03-31	13F/A-1	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	554,515	5,055	0.92	30,049	-2.12	0.0032
2016-05-12	2016-03-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	554,515			30,049
2016-02-16	2015-12-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	549,460	-12,787	-2.27	30,700	-20.26	0.0034
2015-11-16	2015-09-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	562,247	-3,632	-0.64	38,499	-10.02	0.0045
2015-08-13	2015-06-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	565,879	-28,741	-4.83	42,784	16.40	0.0046
2015-05-15	2015-03-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	594,620	13,684	2.36	36,755	13.39	0.0038
2015-02-11	2014-12-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	580,936	-3,885	-0.66	32,414	38.58	0.0032
2014-11-12	2014-09-30	13F/A-1	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	584,821	-132,423	-18.46	23,390	-23.06	0.0025
2014-11-10	2014-09-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	584,821			23,390
2014-08-12	2014-06-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	717,244	-35,999	-4.78	30,401	-22.54	0.0033
2014-05-15	2014-03-31	13F/A-1	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	753,243	-9,991	-1.31	39,249	13.27	0.0045
2014-05-13	2014-03-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	753,643			39,270
2014-02-06	2013-12-31	13F/A-1	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	763,234	363,835	91.10	34,652	24.15	0.0039
2014-02-06	2013-12-31	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	437,132			24,012
2013-11-12	2013-09-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	399,399	-6,792	-1.67	27,911	5.11	0.0034
2013-08-08	2013-06-30	13F	PAPA JOHNS INTERNATIONAL	Common equity shares	698813102	406,191	406,191		26,555		0.0035

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.