Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
-
Total 13F shares
-
6,483,775
-
Share change
-
-43,972
-
Total reported value
-
$294,796,746
-
Price per share
-
$45.50
-
Number of holders
-
109
-
Value change
-
+$584,009
-
Number of buys
-
55
-
Number of sells
-
43
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2014
As of 31 Dec 2014,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,483,775 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, PERRITT CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, and FRANKLIN RESOURCES INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 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.