Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
-
Total 13F shares
-
6,312,842
-
Share change
-
-36,813
-
Total reported value
-
$145,316,244
-
Price per share
-
$23.02
-
Number of holders
-
80
-
Value change
-
-$1,041,631
-
Number of buys
-
36
-
Number of sells
-
37
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q1 2014
As of 31 Mar 2014,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,312,842 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, and MORGAN STANLEY.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2014 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.