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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
14,205,202
Share change
-191,224
Total reported value
$1,852,407,982
Put/Call ratio
331%
Price per share
$130.39
Number of holders
211
Value change
-$24,114,984
Number of buys
100
Number of sells
98

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2020

As of 30 Sep 2020, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,205,202 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, GENEVA CAPITAL MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC., and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 212 institutional shareholders reporting positions in this security for the Q3 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.