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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
8,385,593
Share change
+13,727
Total reported value
$714,947,003
Price per share
$85.33
Number of holders
177
Value change
+$645,439
Number of buys
80
Number of sells
83

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2020

As of 30 Jun 2020, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,385,593 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, FIL Ltd, Invesco Ltd., and Thrivent Financial for Lutherans. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2020 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.