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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,436,879
Share change
-14,152
Total reported value
$1,163,599,420
Put/Call ratio
222%
Price per share
$93.56
Number of holders
167
Value change
-$1,355,564
Number of buys
72
Number of sells
85

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2014

As of 30 Sep 2014, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,436,879 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., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, and State of New Jersey Common Pension Fund D. This page lists 167 institutional shareholders reporting positions in this security for the Q3 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.