Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
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Equity / Common Shares
-
Shares outstanding
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19,507,689
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Number of holders
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186
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Total 13F shares, excl. options
-
12,927,104
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Shares change
-
-298,109
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Total reported value, excl. options
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$1,539,098,858
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Value change
-
-$35,524,137
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Number of buys
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76
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Number of sells
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-85
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Price
-
$119.12
Significant Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2016
198 filings reported holding JJSF - J&J SNACK FOODS CORP - Common Shares as of Q3 2016.
J&J SNACK FOODS CORP - Common Shares (JJSF) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,927,104 shares
of 19,507,689 outstanding shares and own 66% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1,379,951 shares), BlackRock Fund Advisors (1,029,998 shares), Neuberger Berman Group LLC (980,348 shares), MACQUARIE GROUP LTD (597,452 shares), WESTWOOD HOLDINGS GROUP INC (505,078 shares), PRICE T ROWE ASSOCIATES INC /MD/ (486,011 shares), DIMENSIONAL FUND ADVISORS LP (434,308 shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (381,274 shares), BlackRock Institutional Trust Company, N.A. (380,871 shares), and JPMORGAN CHASE & CO (342,832 shares).
This table shows the top 186 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.