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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,620,598
Share change
+176,867
Total reported value
$1,372,590,326
Price per share
$108.77
Number of holders
170
Value change
+$20,697,959
Number of buys
65
Number of sells
80

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q4 2014

As of 31 Dec 2014, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,620,598 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Ranger Investment Management, L.P., and MACQUARIE GROUP LTD. This page lists 170 institutional shareholders reporting positions in this security for the Q4 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.