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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,839,341
Share change
+31,922
Total reported value
$1,389,710,444
Price per share
$108.28
Number of holders
181
Value change
+$2,066,638
Number of buys
88
Number of sells
70

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q1 2016

As of 31 Mar 2016, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,839,341 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2016 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.