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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,805,040
Share change
-92,657
Total reported value
$1,494,728,178
Price per share
$116.67
Number of holders
171
Value change
-$10,346,408
Number of buys
82
Number of sells
68

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q4 2015

As of 31 Dec 2015, 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 12,805,040 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q4 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.