SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,226,385
- Share change
- -163,530
- Total reported value
- $553,698,269
- Put/Call ratio
- 28%
- Price per share
- $67.31
- Number of holders
- 128
- Value change
- -$10,537,761
- Number of buys
- 58
- Number of sells
- 58
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%
|
1,074,279
|
$67,797,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
1,028,200
|
$64,890,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
9.5%
|
856,033
|
$52,438,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
728,136
|
$45,953,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
560,117
|
$35,348,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
316,501
|
$19,974,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
249,464
|
$15,744,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
224,155
|
$14,146,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
208,593
|
$13,168,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
155,550
|
$9,817,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
146,147
|
$9,223,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.6%
|
145,753
|
$9,198,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
121,272
|
$7,653,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
114,018
|
$7,195,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
112,337
|
$7,090,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
112,105
|
$7,075,000 | — | 30 Jun 2017 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.2%
|
105,891
|
$6,683,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
103,812
|
$6,552,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
94,336
|
$5,954,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
85,117
|
$5,372,000 | — | 30 Jun 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
82,780
|
$5,224,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
81,635
|
$5,152,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
77,760
|
$4,904,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
77,022
|
$4,860,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
72,207
|
$4,557,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
63,624
|
$4,016,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
56,702
|
$3,579,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
53,472
|
$3,375,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.56%
|
50,394
|
$3,180,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.54%
|
48,609
|
$3,068,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
45,392
|
$2,863,000 | — | 30 Jun 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.47%
|
42,784
|
$2,700,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
41,533
|
$2,621,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
41,448
|
$2,616,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
40,778
|
$2,574,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.4%
|
35,678
|
$2,251,000 | — | 30 Jun 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.39%
|
35,613
|
$2,248,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
35,063
|
$2,213,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
34,857
|
$2,200,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
33,300
|
$2,102,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.35%
|
31,650
|
$1,997,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.35%
|
31,531
|
$1,990,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
31,034
|
$1,958,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
27,153
|
$1,714,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
25,086
|
$1,583,000 | — | 30 Jun 2017 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.27%
|
24,718
|
$1,560,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
22,531
|
$1,422,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.25%
|
22,400
|
$1,414,000 | — | 30 Jun 2017 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.23%
|
20,356
|
$1,285,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.22%
|
20,133
|
$1,270,000 | — | 30 Jun 2017 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2017
As of 30 Sep 2017,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,226,385 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, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
133
Q3 2017 holders
128
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.