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) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,603,019 shares.
The 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 page lists
142
institutional shareholders reporting positions in this security
for the Q4 2016 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.