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

CUSIP: 466032109

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
+292,363
Put/Call ratio
74%
SEC-reported price per share
$172.12
Number of holders
239
Value change
+$53,501,889
Number of buys
118
Open additional details 1 more signal available
Number of sells
85
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
18,528,977

Security key

466032109

Report period

Q3 2024

Institutions

239

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
Gerald B. Shreiber
Disclosed value leader
Gerald B. Shreiber
Comparable rows
0/15
Latest evidence
31 Aug 2024
3/4/5 13F Highest disclosed value: $595,749,049 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Gerald B. Shreiber has the largest disclosed position value at $595.75M.

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 Gerald B. Shreiber's linked filing trail.
Disclosed position value Top 5
Gerald B. Shreiber $595.75M
2021 Irrevocable Trust for Gerald... $578.06M
BlackRock Finance, Inc. $380.26M
VANGUARD GROUP INC $263.2M
Allspring Global Investments Hold... $253.7M

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
Gerald B. Shreiber
3/4/5
Director, 10%+ Owner
—
denominator unverified
$595,749,049
3,547,181 shares
— 31 Aug 2024
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
$380,263,078
2,341,954 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$263,196,899
1,620,970 shares
— 30 Jun 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$253,701,663
1,562,491 shares
— 30 Jun 2024
MACQUARIE GROUP LTD
13F
Company
13F
—
denominator unverified
$196,567,000
1,210,609 shares
— 30 Jun 2024
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 Q3 2024

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

Institutions
239
Shares
15,257,967
Rows available
239
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
222
Q3 2024 holders
239
Holder diff
17
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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