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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
12,645,044
Share change
+352,672
Total reported value
$1,189,856,541
Put/Call ratio
163%
Price per share
$94.12
Number of holders
172
Value change
+$32,693,754
Number of buys
79
Number of sells
76

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2014

As of 30 Jun 2014, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,645,044 shares. The largest 10 holders included Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Ranger Investment Management, L.P., WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and Perkins Investment Management, LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2014 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.