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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,635,978
Share change
+200,246
Total reported value
$1,212,652,327
Price per share
$95.97
Number of holders
164
Value change
+$20,782,199
Number of buys
78
Number of sells
66

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q1 2014

As of 31 Mar 2014, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,635,978 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Perkins Investment Management, LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and State of New Jersey Common Pension Fund A. This page lists 164 institutional shareholders reporting positions in this security for the Q1 2014 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.