SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
7,603,019
Share change
-639,440
Total reported value
$535,125,596
Put/Call ratio
48%
Price per share
$70.39
Number of holders
142
Value change
-$40,726,227
Number of buys
61
Number of sells
71

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2016

As of 31 Dec 2016 SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) had 142 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,603,019 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Perkins Investment Management, LLC, ACK Asset Management LLC, AQR CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and JAMES INVESTMENT RESEARCH INC.
This table shows 142 institutional shareholders of the security as of 31 Dec 2016.
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.