J&J SNACK FOODS CORP - Common Stock SH (JJSF)

CUSIP: 466032109

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-137,203
Put/Call ratio
62%
SEC-reported price per share
$158.36
Number of holders
205
Value change
-$20,774,699
Number of buys
78
Open additional details 1 more signal available
Number of sells
96
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,528,977

Security key

466032109

Report period

Q2 2023

Institutions

205

Top holders

10

Ownership snapshot

Top reported holders of JJSF - J&J SNACK FOODS CORP - Common Stock SH (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
2021 Irrevocable Trust fo...
Disclosed value leader
2021 Irrevocable Trust fo...
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $578,063,929 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

2021 Irrevocable Trust for Gerald B. Shreiber has the largest disclosed position value at $578.06M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 2021 Irrevocable Trust for Gerald B. Shreiber's linked filing trail.
Disclosed position value Top 5
2021 Irrevocable Trust for Gerald... $578.06M
BlackRock Finance, Inc. $341.93M
VANGUARD GROUP INC $231.91M
Allspring Global Investments Hold... $205.93M
MACQUARIE GROUP LTD $190.82M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
2021 Irrevocable Trust for Gerald B. Shreiber
3/4/5
10%+ Owner
—
denominator unverified
$578,063,929
3,498,541 shares
— 26 Aug 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$341,931,267
2,306,917 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$231,913,905
1,564,660 shares
— 31 Mar 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$205,934,792
1,389,386 shares
— 31 Mar 2023
MACQUARIE GROUP LTD
13F
Company
13F
—
denominator unverified
$190,824,000
1,287,436 shares
— 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$112,131,297
756,518 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
205
Shares
14,834,917
Rows available
205
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
211
Q2 2023 holders
205
Holder diff
-6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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