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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
13,038,985
Share change
+163,800
Total reported value
$1,443,021,462
Price per share
$110.67
Number of holders
164
Value change
+$18,272,888
Number of buys
60
Number of sells
76

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q2 2015

As of 30 Jun 2015 J&J SNACK FOODS CORP - Common Shares (JJSF) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,038,985 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, and BlackRock Institutional Trust Company, N.A..
This table shows 164 institutional shareholders of the security as of 30 Jun 2015.
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.