Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
-
Total 13F shares
-
7,124,919
-
Share change
-
-65,440
-
Total reported value
-
$384,893,197
-
Price per share
-
$54.03
-
Number of holders
-
131
-
Value change
-
-$3,128,741
-
Number of buys
-
55
-
Number of sells
-
61
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2015
As of 31 Dec 2015,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,124,919 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, TIVERTON ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, CREDIT SUISSE AG/, MORGAN STANLEY, and Russell Frank Co/.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2015 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.