SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
7,028,088
Share change
+190,255
Total reported value
$360,263,318
Price per share
$51.26
Number of holders
118
Value change
+$9,692,630
Number of buys
61
Number of sells
49

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2015

As of 30 Sep 2015, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,028,088 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, RENAISSANCE TECHNOLOGIES LLC, TIVERTON ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, PERRITT CAPITAL MANAGEMENT INC, and CREDIT SUISSE AG/. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2015 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.