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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
14,925,563
Share change
-88,779
Total reported value
$1,933,032,579
Put/Call ratio
16%
Price per share
$129.47
Number of holders
206
Value change
-$12,828,677
Number of buys
86
Number of sells
96

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2022

As of 30 Sep 2022, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,925,563 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACQUARIE GROUP LTD, Champlain Investment Partners, LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, FIRST TRUST ADVISORS LP, GENEVA CAPITAL MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2022 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.