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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
13,219,782
Share change
+379,190
Total reported value
$1,576,637,046
Price per share
$119.27
Number of holders
183
Value change
+$46,551,548
Number of buys
87
Number of sells
71

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2016

As of 30 Jun 2016, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,219,782 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC. This page lists 182 institutional shareholders reporting positions in this security for the Q2 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.