J & J Snack Foods Corp (NASDAQ:JJSF)

104.89
Delayed Data
As of May 05
 -0.32 / -0.30%
Today’s Change
88.95
Today|||52-Week Range
115.63
-3.57%
Year-to-Date
Institutional investors purchased a net $160.8 thousand shares of JJSF during the quarter ended December 2014 and now own 68.87% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Food: Specialty/Candy industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders42.51%
Other institutional26.36%
Individual stakeholders20.54%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015RAYMOND JAMES & ASSOCIATES, INC....  Bought 11.0 Thousand shares of J & J Snack Foods Corp
3/31/2015AMI ASSET MANAGEMENT CORP.  Bought 3.0 Thousand shares of J & J Snack Foods Corp
3/31/2015TD ASSET MANAGEMENT, INC.  Bought 2.8 Thousand shares of J & J Snack Foods Corp

Top 10 Owners of J & J Snack Foods Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.35%1,186,876126,639,669+74,054+6.65%
Neuberger Berman LLC6.10%1,140,012121,639,280-61,986-5.16%
The Vanguard Group, Inc.5.53%1,032,870110,207,229+7,571+0.74%
T. Rowe Price Associates, Inc.3.31%618,42165,985,521+6,400+1.05%
JPMorgan Investment Management, I...2.90%541,35057,762,045-32,050-5.59%
Dimensional Fund Advisors LP2.66%496,14752,938,885+5,679+1.16%
Renaissance Technologies LLC2.06%384,40041,015,480+19,700+5.40%
Ranger Investment Management LP1.86%346,75536,998,759-30,340-8.05%
Delaware Management Business Trus...1.71%319,79634,122,233+41,439+14.89%
Silvercrest Asset Management Grou...1.71%318,72434,007,851+151+0.05%

Top 10 Mutual Funds Holding J & J Snack Foods Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman Genesis Fund5.24%979,946104,560,238+40,900+4.36%
JPMorgan Small Cap Equity Fund2.19%409,06143,646,80900.00%
iShares Core S&P Small Cap ETF1.84%344,13036,718,671+4,924+1.45%
T Rowe Price New Horizons Fund1.71%319,60034,101,320+319,600--
Janus Perkins Small Cap Value Fun...1.57%292,93031,255,631-12,735-4.17%
Vanguard Small Cap Index Fund1.45%270,92928,908,124+5,023+1.89%
Vanguard Total Stock Market Index...1.41%263,96128,164,639+1,000+0.38%
iShares Russell 2000 ETF1.36%254,52427,157,711+20,014+8.53%
Fidelity Series Small Cap Opportu...1.20%224,25023,927,47500.00%
Goldman Sachs Small Cap Value Fun...0.98%183,43019,571,981+100,312+120.69%

To view my watchlist

Not a member yet?

Sign up now for a free account