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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
14,617,701
Share change
-68,751
Total reported value
$2,392,538,431
Put/Call ratio
367%
Price per share
$163.65
Number of holders
218
Value change
-$10,825,611
Number of buys
96
Number of sells
93

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2023

As of 30 Sep 2023, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,617,701 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC, Champlain Investment Partners, LLC, and FIRST TRUST ADVISORS LP. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2023 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.