Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Shares
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Shares outstanding
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19.5M
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Number of holders
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162
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Total 13F shares, excl. options
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12.7M
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Shares change
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+164K
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Total reported value, excl. options
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$1.4B
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Value change
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+$18.2M
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Number of buys
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59
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Number of sells
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-76
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Price
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$110.67
Significant Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2015
175 filings reported holding JJSF - J&J SNACK FOODS CORP - Common Shares as of Q2 2015.
J&J SNACK FOODS CORP - Common Shares (JJSF) has 162 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.7M shares
of 19.5M outstanding shares and own 64.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.2M shares), Neuberger Berman Group LLC (1.16M shares), PRICE T ROWE ASSOCIATES INC /MD/ (889K shares), BlackRock Fund Advisors (861K shares), JPMORGAN CHASE & CO (656K shares), DIMENSIONAL FUND ADVISORS LP (475K shares), MACQUARIE GROUP LTD (393K shares), RENAISSANCE TECHNOLOGIES LLC (382K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (368K shares), and BlackRock Institutional Trust Company, N.A. (357K shares).
This table shows the top 162 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.