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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Number of holders
175
Total 13F shares, excl. options
12,930,187
Shares change
-264,865
Total reported value, excl. options
$1,469,168,836
Value change
-$29,174,394
Number of buys
84
Number of sells
72
Price
$113.66

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2015

As of 30 Sep 2015 J&J SNACK FOODS CORP - Common Shares (JJSF) had 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 12,930,187 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, BlackRock Institutional Trust Company, N.A., and GOLDMAN SACHS GROUP INC.
This table shows 175 institutional shareholders of the security as of 30 Sep 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.