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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
7,900,309
Share change
-106,747
Total reported value
$598,406,670
Put/Call ratio
73%
Price per share
$75.73
Number of holders
162
Value change
-$5,673,524
Number of buys
78
Number of sells
74

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2022

As of 30 Sep 2022, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,900,309 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, ROYCE & ASSOCIATES LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., and RENAISSANCE TECHNOLOGIES LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2022 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.