Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9.17M
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Number of holders
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118
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Total 13F shares, excl. options
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7.03M
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Shares change
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+190K
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Total reported value, excl. options
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$360M
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Value change
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+$9.69M
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Number of buys
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61
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Number of sells
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-49
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Price
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$51.26
Significant Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2015
129 filings reported holding JBSS - SANFILIPPO JOHN B & SON INC - Common Stock as of Q3 2015.
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.03M shares
of 9.17M outstanding shares and own 76.67% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (726K shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (720K shares), RENAISSANCE TECHNOLOGIES LLC (372K shares), TIVERTON ASSET MANAGEMENT LLC (325K shares), VANGUARD GROUP INC (302K shares), BlackRock Institutional Trust Company, N.A. (248K shares), BlackRock Fund Advisors (211K shares), ACADIAN ASSET MANAGEMENT LLC (204K shares), PERRITT CAPITAL MANAGEMENT INC (180K shares), and CREDIT SUISSE AG/ (163K shares).
This table shows the top 118 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.