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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
8,193,264
Share change
-165,636
Total reported value
$551,469,269
Put/Call ratio
28%
Price per share
$67.31
Number of holders
126
Value change
-$10,679,603
Number of buys
57
Number of sells
58

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2017

As of 30 Sep 2017, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,193,264 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2017 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.