J&J SNACK FOODS CORP - Common Shares (JJSF)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
14,286,650
Share change
-133,954
Total reported value
$1,728,983,341
Put/Call ratio
79%
Price per share
$121.00
Number of holders
209
Value change
-$40,257,632
Number of buys
93
Number of sells
103

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q1 2020

As of 31 Mar 2020, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,286,650 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GENEVA CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and RENAISSANCE TECHNOLOGIES LLC. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.