Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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19.5M
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Number of holders
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186
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Total 13F shares, excl. options
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12.9M
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Shares change
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-296K
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Total reported value, excl. options
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$1.54B
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Value change
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-$35.3M
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Number of buys
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77
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Number of sells
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-84
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Price
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$119.12
Significant Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2016
197 filings reported holding JJSF - J&J SNACK FOODS CORP - Common Shares as of Q3 2016.
J&J SNACK FOODS CORP - Common Shares (JJSF) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.9M shares
of 19.5M outstanding shares and own 66.27% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.38M shares), BlackRock Fund Advisors (1.03M shares), Neuberger Berman Group LLC (980K shares), MACQUARIE GROUP LTD (597K shares), WESTWOOD HOLDINGS GROUP INC (505K shares), PRICE T ROWE ASSOCIATES INC /MD/ (486K shares), DIMENSIONAL FUND ADVISORS LP (434K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (381K shares), BlackRock Institutional Trust Company, N.A. (381K shares), and JPMORGAN CHASE & CO (343K shares).
This table shows the top 186 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.