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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
6,368,817
Share change
+55,427
Total reported value
$168,576,282
Price per share
$26.47
Number of holders
88
Value change
+$1,552,223
Number of buys
28
Number of sells
42

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2014

As of 30 Jun 2014, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,368,817 shares. The largest 10 holders included PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, and MORGAN STANLEY. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2014 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.