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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,479,310
Share change
+284,865
Total reported value
$1,331,313,532
Price per share
$106.70
Number of holders
167
Value change
+$30,288,693
Number of buys
85
Number of sells
64

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q1 2015

As of 31 Mar 2015, 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 12,479,310 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., MACQUARIE GROUP LTD, and Ranger Investment Management, L.P.. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2015 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.