Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
19,507,689
-
Total 13F shares
-
71,038
-
Share change
-
-8,680
-
Total reported value
-
$11,873,251
-
Price per share
-
$167.14
-
Number of holders
-
2
-
Value change
-
-$1,438,860
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q4 2023
As of 31 Dec 2023,
J&J SNACK FOODS CORP - Common Shares (JJSF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,038 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, FIRST TRUST ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 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.