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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
14,955,591
Share change
+269,437
Total reported value
$2,428,986,569
Put/Call ratio
333%
Price per share
$162.37
Number of holders
221
Value change
+$46,456,182
Number of buys
105
Number of sells
102

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2024

As of 30 Jun 2024, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,955,591 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, STATE STREET CORP, Thrivent Financial for Lutherans, GENEVA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and WESTWOOD HOLDINGS GROUP INC. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2024 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.