Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
19,507,689
-
Total 13F shares
-
12,927,104
-
Share change
-
-298,109
-
Total reported value
-
$1,539,098,858
-
Price per share
-
$119.12
-
Number of holders
-
186
-
Value change
-
-$35,524,137
-
Number of buys
-
76
-
Number of sells
-
85
Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2016
As of 30 Sep 2016,
J&J SNACK FOODS CORP - Common Shares (JJSF) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,927,104 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, MACQUARIE GROUP LTD, WESTWOOD HOLDINGS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2016 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.