Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
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Number of holders
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112
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Total 13F shares, excl. options
-
7,008,334
-
Shares change
-
+330,749
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Total reported value, excl. options
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$363,732,824
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Value change
-
+$20,388,382
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Number of buys
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56
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Number of sells
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64
-
Price
-
$51.90
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2015
129 filings reported holding JBSS - SANFILIPPO JOHN B & SON INC - Common Stock as of 30 Jun 2015.
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,008,334 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, RENAISSANCE TECHNOLOGIES LLC, TIVERTON ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and PERRITT CAPITAL MANAGEMENT INC.
This table shows the top 112 institutional shareholders of the security as of 30 Jun 2015.
| 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.