Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,166,143
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Number of holders
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139
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Total 13F shares, excl. options
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7,493,319
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Shares change
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+728,871
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Total reported value, excl. options
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$317,076,998
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Value change
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+$21,905,038
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Put/Call ratio
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4.36%
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Number of buys
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81
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Number of sells
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-72
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Price
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$42.63
Significant Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2016
176 filings reported holding JBSS - SANFILIPPO JOHN B & SON INC - Common Stock as of Q2 2016.
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,493,319 shares
of 9,166,143 outstanding shares and own 81.7% of the company stock.
Largest 10 shareholders include NWQ INVESTMENT MANAGEMENT COMPANY, LLC (1,034,869 shares), DIMENSIONAL FUND ADVISORS LP (726,542 shares), RENAISSANCE TECHNOLOGIES LLC (429,000 shares), VANGUARD GROUP INC (317,482 shares), CREDIT SUISSE AG/ (244,076 shares), BlackRock Institutional Trust Company, N.A. (238,364 shares), AQR CAPITAL MANAGEMENT LLC (234,918 shares), BlackRock Fund Advisors (221,432 shares), Numeric Investors LLC (216,472 shares), and STATE STREET CORP (136,565 shares).
This table shows the top 139 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.