Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
19,507,689
-
Total 13F shares
-
15,009,717
-
Share change
-
+42,700
-
Total reported value
-
$2,583,507,798
-
Put/Call ratio
-
74%
-
Price per share
-
$172.12
-
Number of holders
-
238
-
Value change
-
+$12,113,016
-
Number of buys
-
117
-
Number of sells
-
86
Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2024
As of 30 Sep 2024,
J&J SNACK FOODS CORP - Common Shares (JJSF) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,009,717 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Thrivent Financial for Lutherans, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, WESTWOOD HOLDINGS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 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.