J&J Snack Foods shares owned by Macquarie Group
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $211M | 1.3M | 163.65 |
| 2023-06-30 | $202M | 1.3M | 158.36 |
| 2023-03-31 | $191M | 1.3M | 148.22 |
| 2022-12-31 | $191M | 1.3M | 149.71 |
| 2022-09-30 | $167M | 1.3M | 129.47 |
| 2022-06-30 | $167M | 1.2M | 139.66 |
| 2022-03-31 | $177M | 1.2M | 153.23 |
| 2021-12-31 | $166M | 1.0M | 161.29 |
| 2021-09-30 | $158M | 1.0M | 153.23 |
| 2021-06-30 | $182M | 1.0M | 177.42 |
| 2021-03-31 | $162M | 1.0M | 157.68 |
| 2020-12-31 | $151M | 976k | 154.93 |
| 2020-09-30 | $132M | 1.0M | 129.58 |
| 2020-06-30 | $120M | 943k | 127.63 |
| 2020-03-31 | $99M | 819k | 121.12 |
| 2019-12-31 | $135M | 734k | 183.59 |
| 2019-09-30 | $149M | 770k | 192.80 |
| 2019-06-30 | $127M | 782k | 161.66 |
| 2019-03-31 | $120M | 754k | 158.84 |
| 2018-12-31 | $106M | 730k | 144.59 |
| 2018-09-30 | $114M | 757k | 150.89 |
| 2018-06-30 | $104M | 682k | 152.47 |
| 2018-03-31 | $92M | 671k | 136.56 |
| 2017-12-31 | $100M | 655k | 151.83 |
| 2017-09-30 | $94M | 715k | 131.30 |
| 2017-06-30 | $87M | 656k | 132.07 |
| 2017-03-31 | $80M | 590k | 135.56 |
| 2016-12-31 | $74M | 556k | 133.43 |
| 2016-09-30 | $71M | 598k | 119.12 |
| 2016-06-30 | $70M | 587k | 119.27 |
| 2016-03-31 | $56M | 513k | 108.28 |
| 2015-12-31 | $55M | 470k | 116.67 |
| 2015-09-30 | $49M | 427k | 113.66 |
| 2015-06-30 | $44M | 393k | 110.67 |
| 2015-03-31 | $40M | 376k | 106.70 |
| 2014-12-31 | $35M | 320k | 108.77 |
| 2014-09-30 | $26M | 278k | 93.56 |
| 2014-06-30 | $7.3M | 77k | 94.13 |
| 2014-03-31 | $3.9M | 41k | 95.98 |
| 2013-12-31 | $2.7M | 30k | 88.59 |
| 2013-09-30 | $2.2M | 28k | 80.73 |
| 2013-06-30 | $2.2M | 29k | 77.80 |
| 2013-03-31 | $2.2M | 28k | 76.90 |
| 2012-12-31 | $2.4M | 38k | 63.92 |
| 2012-09-30 | $2.0M | 36k | 57.32 |
| 2011-12-31 | $2.0M | 38k | 53.28 |
| 2011-06-30 | $1.6M | 33k | 49.86 |
| 2011-03-31 | $1.5M | 31k | 47.08 |