What does CUSIP 466032109 represent in this 13F holders report?

CUSIP 466032109 is the security identifier for JJSF - J&J SNACK FOODS CORP - Common Stock used to aggregate holder disclosures.

How many institutions held JJSF - J&J SNACK FOODS CORP - Common Stock in Q1 2016?

183 institutional investors reported JJSF - J&J SNACK FOODS CORP - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 466032109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 19,032,123
Total 13F shares: 12,859,143
Share change: +37,437
Total reported value: $1,391,855,444
Price per share: $108.28
Number of holders: 183
Value change: +$2,663,782
Number of buys: 92
Number of sells: 70

Quarterly Holders Quick Answers

What is CUSIP 466032109?
CUSIP 466032109 identifies JJSF - J&J SNACK FOODS CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 466032109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	6.6%	1,258,013	$146,773,000	—	31 Dec 2015	13F
Neuberger Berman Group LLC	13F	Company	5.6%	1,056,304	$123,239,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	4.9%	930,757	$108,591,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.8%	919,528	$107,281,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	2.9%	543,480	$63,408,000	—	31 Dec 2015	13F
MACQUARIE GROUP LTD	13F	Company	2.5%	470,259	$54,865,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	465,521	$54,314,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2%	389,150	$45,402,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2%	374,672	$43,713,000	—	31 Dec 2015	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	1.7%	315,099	$36,762,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.6%	312,395	$36,447,000	—	31 Dec 2015	13F
Ranger Investment Management, L.P.	13F	Company	1.6%	306,095	$35,712,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1.5%	288,868	$33,699,000	—	31 Dec 2015	13F
ATLANTA CAPITAL MANAGEMENT CO L L C	13F	Company	1.4%	275,713	$32,167,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	1.4%	267,200	$31,174,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	243,760	$28,439,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.1%	211,149	$24,635,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1%	199,794	$23,310,000	—	31 Dec 2015	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.98%	185,639	$21,659,000	—	31 Dec 2015	13F
Copeland Capital Management, LLC	13F	Company	0.95%	181,580	$21,185,000	—	31 Dec 2015	13F
OppenheimerFunds, Inc.	13F	Company	0.87%	164,796	$19,227,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.8%	152,293	$17,768,000	—	31 Dec 2015	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.7%	133,202	$15,541,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.52%	99,753	$11,638,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.52%	99,577	$11,618,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.52%	99,187	$11,572,000	—	31 Dec 2015	13F
Perkins Investment Management, LLC	13F	Company	0.52%	99,010	$11,551,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	0.51%	96,649	$11,525,000	—	31 Dec 2015	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	0.48%	90,500	$11,176,000	—	31 Dec 2015	13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	13F	Company	0.5%	94,421	$11,016,000	—	31 Dec 2015	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.43%	82,540	$9,630,000	—	31 Dec 2015	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.43%	81,424	$9,500,000	—	31 Dec 2015	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	0.42%	80,273	$9,365,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.41%	77,655	$9,061,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.4%	76,283	$8,900,000	—	31 Dec 2015	13F
Retirement Systems of Alabama	13F	Company	0.38%	72,200	$8,424,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.37%	71,254	$8,313,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	67,909	$7,923,000	—	31 Dec 2015	13F
EULAV Asset Management	13F	Company	0.35%	66,300	$7,735,000	—	31 Dec 2015	13F
IRONBRIDGE CAPITAL MANAGEMENT LP	13F	Company	0.33%	61,950	$7,228,000	—	31 Dec 2015	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.32%	60,800	$7,094,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.32%	60,630	$7,074,000	—	31 Dec 2015	13F
Fisher Asset Management, LLC	13F	Company	0.31%	58,425	$6,816,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	55,936	$6,526,000	—	31 Dec 2015	13F
York State Teachers Retirement System New	13F	Individual	0.28%	54,131	$6,315,000	—	31 Dec 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	0.27%	52,055	$6,073,294	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.26%	49,570	$5,783,000	—	31 Dec 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	0.25%	48,466	$5,655,000	—	31 Dec 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.25%	47,900	$5,588,000	—	31 Dec 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.24%	46,261	$5,397,000	—	31 Dec 2015	13F

Institutional Holders of J&J SNACK FOODS CORP - Common Stock (JJSF) as of Q1 2016

As of 31 Mar 2016, J&J SNACK FOODS CORP - Common Stock (JJSF) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,859,143 shares. The largest 10 holders included VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

173

Q1 2016 holders

183

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.