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

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Total 13F shares
7,907,225
Share change
-352,093
Total reported value
$500,134,620
Put/Call ratio
50%
Price per share
$63.25
Number of holders
134
Value change
-$22,763,050
Number of buys
47
Number of sells
73

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2017

As of 31 Dec 2017, SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,907,225 shares. The largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, NWQ Investment Management Company, LLC, JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and AQR CAPITAL MANAGEMENT LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2017 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.