Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
6,518,421
-
Shares change
-
+149,588
-
Total reported value, excl. options
-
$210,924,643
-
Value change
-
+$4,901,409
-
Number of buys
-
43
-
Number of sells
-
-37
-
Price
-
$32.36
Significant Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2014
99 filings reported holding JBSS - SANFILIPPO JOHN B & SON INC - Common Stock as of Q3 2014.
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,518,421 shares
of 9,166,143 outstanding shares and own 71% of the company stock.
Largest 10 shareholders include PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (788,287 shares), DIMENSIONAL FUND ADVISORS LP (710,044 shares), BlackRock Institutional Trust Company, N.A. (316,672 shares), PERRITT CAPITAL MANAGEMENT INC (307,100 shares), VANGUARD GROUP INC (297,098 shares), LSV ASSET MANAGEMENT (295,551 shares), ACADIAN ASSET MANAGEMENT LLC (281,216 shares), RENAISSANCE TECHNOLOGIES LLC (226,400 shares), CAPITAL MANAGEMENT CORP /VA (216,465 shares), and FRANKLIN RESOURCES INC (212,000 shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.