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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,458,366
Share change
+363,708
Total reported value
$1,172,286,541
Put/Call ratio
163%
Price per share
$94.12
Number of holders
171
Value change
+$33,741,635
Number of buys
79
Number of sells
74

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2014

As of 30 Jun 2014, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,458,366 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Ranger Investment Management, L.P., WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and Perkins Investment Management, LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q2 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.