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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
8,141,595
Share change
-155,235
Total reported value
$613,113,640
Price per share
$75.38
Number of holders
166
Value change
-$12,837,902
Number of buys
70
Number of sells
95

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2020

As of 30 Sep 2020 SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) had 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,141,595 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., FIL Ltd, and Thrivent Financial for Lutherans.
This table shows 166 institutional shareholders of the security as of 30 Sep 2020.
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.