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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares
Shares outstanding
19,507,689
Total 13F shares
13,462,708
Share change
+215,644
Total reported value
$2,031,343,941
Price per share
$150.89
Number of holders
209
Value change
+$32,260,667
Number of buys
97
Number of sells
91

Institutional Holders of J&J SNACK FOODS CORP - Common Shares (JJSF) as of Q3 2018

As of 30 Sep 2018, J&J SNACK FOODS CORP - Common Shares (JJSF) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,462,708 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, MACQUARIE GROUP LTD, Neuberger Berman Group LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WESTWOOD HOLDINGS GROUP INC, and ATLANTA CAPITAL MANAGEMENT CO L L C. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2018 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.