Q1 2017 13F Holders as of 31 Mar 2017
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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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140
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Total 13F shares, excl. options
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8,385,251
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Shares change
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+1,369,806
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Total reported value, excl. options
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$613,674,904
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Value change
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+$101,676,432
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Put/Call ratio
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2.8%
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Number of buys
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67
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Number of sells
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-68
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Price
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$73.19
Significant Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q1 2017
166 filings reported holding JBSS - SANFILIPPO JOHN B & SON INC - Common Stock as of Q1 2017.
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,385,251 shares
of 9,166,143 outstanding shares and own 91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,078,079 shares), ROYCE & ASSOCIATES LP (944,900 shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (785,919 shares), DIMENSIONAL FUND ADVISORS LP (724,761 shares), VANGUARD GROUP INC (432,742 shares), Perkins Investment Management, LLC (291,285 shares), AQR CAPITAL MANAGEMENT LLC (253,792 shares), PRICE T ROWE ASSOCIATES INC /MD/ (212,944 shares), STATE STREET CORP (197,556 shares), and Invesco Ltd. (176,711 shares).
This table shows the top 140 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.