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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
7,675,159
Share change
+62,281
Total reported value
$571,483,280
Put/Call ratio
209%
Price per share
$74.45
Number of holders
143
Value change
+$13,551,699
Number of buys
76
Number of sells
50

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2018

As of 30 Jun 2018 SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) had 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,675,159 shares of stock of the company.
Largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, JANUS HENDERSON GROUP PLC, and ROYAL BANK OF CANADA.
This table shows 143 institutional shareholders of the security as of 30 Jun 2018.
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.