Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
-
Total 13F shares
-
8,033,875
-
Share change
-
+320,047
-
Total reported value
-
$573,455,342
-
Put/Call ratio
-
22%
-
Price per share
-
$71.38
-
Number of holders
-
138
-
Value change
-
+$22,381,021
-
Number of buys
-
77
-
Number of sells
-
55
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2018
As of 30 Sep 2018,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,033,875 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Thrivent Financial for Lutherans, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, ROYAL BANK OF CANADA, and PANAGORA ASSET MANAGEMENT INC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2018 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.