Security key
466032109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,032,123
- Total 13F shares
- 12,635,978
- Share change
- +550,246
- Total reported value
- $1,212,652,327
- Price per share
- $95.97
- Number of holders
- 164
- Value change
- +$54,137,417
- Number of buys
- 79
- Number of sells
- 66
Report period
Q1 2014
Institutions
164
Top holders
10
JJSF full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
J&J SNACK FOODS CORP SEC filings
J&J SNACK FOODS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 466032109
Recent filing periods:
Top shareholders of JJSF - J&J SNACK FOODS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
6.8%
|
1,292,798
|
$114,529,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
980,245
|
$86,840,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
803,821
|
$71,211,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
673,088
|
$59,629,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
502,872
|
$44,549,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
485,006
|
$42,967,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.3%
|
435,752
|
$38,603,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
384,368
|
$34,051,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
343,394
|
$30,422,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
340,819
|
$30,193,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.6%
|
299,100
|
$26,497,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
291,996
|
$25,873,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
291,700
|
$25,842,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
288,505
|
$25,559,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
258,300
|
$22,882,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
204,262
|
$18,095,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
178,564
|
$15,819,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
163,121
|
$14,451,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.79%
|
149,551
|
$13,249,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
144,794
|
$12,827,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
138,084
|
$12,232,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.72%
|
137,509
|
$12,182,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
133,609
|
$11,836,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
128,100
|
$11,348,379 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
115,439
|
$10,227,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
105,035
|
$9,305,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
95,209
|
$8,434,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
93,576
|
$8,290,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
93,388
|
$8,273,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
90,567
|
$8,023,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
90,394
|
$8,008,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
89,986
|
$7,972,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.42%
|
80,120
|
$7,098,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
75,325
|
$6,673,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
69,422
|
$6,151,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
62,910
|
$5,573,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
59,283
|
$5,252,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
58,587
|
$5,190,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
55,269
|
$4,896,000 | — | 31 Dec 2013 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.29%
|
54,500
|
$4,824,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.28%
|
54,116
|
$4,794,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
53,512
|
$4,741,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
53,116
|
$4,706,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
52,001
|
$4,607,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
51,132
|
$4,530,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
49,348
|
$4,372,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
49,200
|
$4,359,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
48,895
|
$4,332,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
48,447
|
$4,290,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
48,025
|
$4,255,000 | — | 31 Dec 2013 |
Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q1 2014
As of 31 Mar 2014,
J&J SNACK FOODS CORP - Common Stock (JJSF) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,635,978 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Perkins Investment Management, LLC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and State of New Jersey Common Pension Fund A.
This page lists
164
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
151
Q1 2014 holders
164
Holder diff
13
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.