SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,390,373
- Share change
- +297,329
- Total reported value
- $527,970,481
- Put/Call ratio
- 185%
- Price per share
- $63.11
- Number of holders
- 133
- Value change
- +$15,405,120
- Number of buys
- 66
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 800422107?
CUSIP 800422107 identifies JBSS - SANFILIPPO JOHN B & SON INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 800422107:
Top shareholders of JBSS - SANFILIPPO JOHN B & SON INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,078,079
|
$78,905,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
944,900
|
$69,157,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
8.7%
|
785,919
|
$57,521,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
724,761
|
$53,045,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
432,742
|
$31,672,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.2%
|
291,285
|
$21,319,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
253,792
|
$18,575,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
212,944
|
$15,585,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
197,556
|
$14,457,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
176,711
|
$12,934,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.4%
|
129,000
|
$9,442,000 | — | 31 Mar 2017 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.3%
|
118,188
|
$8,650,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
116,430
|
$8,521,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
111,251
|
$8,142,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
110,000
|
$8,051,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
99,826
|
$7,306,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
94,969
|
$6,951,000 | — | 31 Mar 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
94,336
|
$6,904,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
89,656
|
$6,562,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
85,396
|
$6,250,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.93%
|
83,472
|
$6,109,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
79,939
|
$5,851,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
79,295
|
$5,803,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
77,455
|
$5,669,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
76,100
|
$5,570,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
75,078
|
$5,494,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
68,900
|
$5,043,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.75%
|
67,999
|
$4,977,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
66,400
|
$4,860,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
65,734
|
$4,811,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
61,360
|
$4,490,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
58,600
|
$4,289,000 | — | 31 Mar 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.63%
|
57,160
|
$4,184,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
54,690
|
$4,002,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
52,972
|
$3,877,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
50,643
|
$3,707,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.56%
|
50,250
|
$3,678,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
48,203
|
$3,526,000 | — | 31 Mar 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.5%
|
44,773
|
$3,277,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.49%
|
44,278
|
$3,239,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.45%
|
40,850
|
$2,990,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
40,400
|
$2,957,000 | — | 31 Mar 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.44%
|
40,062
|
$2,932,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
33,600
|
$2,459,000 | — | 31 Mar 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.35%
|
31,484
|
$2,304,000 | — | 31 Mar 2017 | |
| Dean Capital Management |
13F
|
Company |
0.33%
|
30,181
|
$2,209,000 | — | 31 Mar 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.29%
|
25,928
|
$1,898,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
25,917
|
$1,897,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
25,086
|
$1,836,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
22,531
|
$1,649,000 | — | 31 Mar 2017 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2017
As of 30 Jun 2017,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,390,373 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, AQR CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and Invesco Ltd..
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
140
Q2 2017 holders
133
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.