J&J Snack Foods Corp: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 65.57 | | Top 10 Institutions (%) | 36.10 | | Mutual Fund Ownership (%) | 1.77 | | 5%/Insider Ownership (%) | 23.97 | | Float (%) | 76.03 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
147 | 11,802,899 | | New Positions | 14 | 0 | | Soldout Positions | 32 | 0 | | Net Position Change | -22 | -343,567 | | Buyers | 67 | 1,018,638 | | Sellers | 89 | -1,362,205 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Neuberger Berman, LLC |
1,495,416 |
-8,600 |
-0.6 |
10,592,843 |
8.1 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,088,138 |
42,482 |
4.1 |
9,457,630 |
5.9 |
0.0 |
09-30-09 |
| Lord, Abbett & Co. LLC |
714,466 |
5,800 |
0.8 |
5,416,678 |
3.9 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
639,904 |
12,956 |
2.1 |
5,130,021 |
3.5 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
590,818 |
7,917 |
1.4 |
4,591,283 |
3.2 |
0.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
483,945 |
-18,137 |
-3.6 |
2,876,841 |
2.6 |
0.0 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
391,648 |
983 |
0.3 |
2,890,404 |
2.1 |
0.1 |
09-30-09 |
| River Road Asset Management, LLC |
378,915 |
40,371 |
11.9 |
519,728 |
2.1 |
0.4 |
12-31-09 |
| Investment Counselors of Maryland, LLC |
365,485 |
-5,400 |
-1.5 |
-1,413,742 |
2.0 |
0.8 |
12-31-09 |
| State Street Global Advisors (US) |
358,141 |
54,691 |
18.0 |
4,574,255 |
1.9 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
306,399 |
-5,679 |
-1.8 |
-1,234,945 |
1.7 |
0.0 |
12-31-09 |
| Sparta Asset Management, LLC |
275,101 |
36,573 |
15.3 |
3,318,457 |
1.5 |
4.0 |
09-30-09 |
| Renaissance Technologies Corp. |
244,450 |
22,750 |
10.3 |
2,598,766 |
1.3 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
223,031 |
184,691 |
481.7 |
8,256,303 |
1.2 |
0.0 |
09-30-09 |
| Fiduciary Management Associates, LLC |
170,931 |
-48,461 |
-22.1 |
-493,663 |
0.9 |
0.6 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 2:14 AM Eastern Time
Recent News