Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
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Equity / Common Shares
-
Shares outstanding
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19.5M
-
Number of holders
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221
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Total 13F shares, excl. options
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15M
-
Shares change
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+269K
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Total reported value, excl. options
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$2.43B
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Value change
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+$46.5M
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Put/Call ratio
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3.33
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Number of buys
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105
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Number of sells
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-102
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Price
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$162.37
Significant Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2024
252 filings reported holding JJSF - J&J SNACK FOODS CORP - Common Shares as of Q2 2024.
J&J SNACK FOODS CORP - Common Shares (JJSF) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15M shares
of 19.5M outstanding shares and own 76.67% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.34M shares), VANGUARD GROUP INC (1.62M shares), Allspring Global Investments Holdings, LLC (1.56M shares), MACQUARIE GROUP LTD (1.21M shares), MORGAN STANLEY (621K shares), STATE STREET CORP (585K shares), Thrivent Financial for Lutherans (536K shares), GENEVA CAPITAL MANAGEMENT LLC (519K shares), DIMENSIONAL FUND ADVISORS LP (458K shares), and WESTWOOD HOLDINGS GROUP INC (458K shares).
This table shows the top 221 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.