Q2 2018 13F Holders as of 6/30/2018
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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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143
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Total 13F shares, excl. options
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7.68M
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Shares change
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+62.3K
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Total reported value, excl. options
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$571M
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Value change
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+$13.6M
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Put/Call ratio
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2.09
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Number of buys
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76
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Number of sells
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-50
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Price
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$74.45
Significant Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2018
159 filings reported holding JBSS - SANFILIPPO JOHN B & SON INC - Common Stock as of Q2 2018.
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) has 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.68M shares
of 9.17M outstanding shares and own 83.73% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.42M shares), ROYCE & ASSOCIATES LP (1.09M shares), DIMENSIONAL FUND ADVISORS LP (642K shares), VANGUARD GROUP INC (494K shares), Thrivent Financial for Lutherans (355K shares), PRICE T ROWE ASSOCIATES INC /MD/ (232K shares), STATE STREET CORP (216K shares), PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (183K shares), JANUS HENDERSON GROUP PLC (178K shares), and ROYAL BANK OF CANADA (148K shares).
This table shows the top 143 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.