Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
7,988,633
-
Shares change
-
-264,143
-
Total reported value, excl. options
-
$574,129,451
-
Value change
-
-$15,800,913
-
Put/Call ratio
-
657%
-
Number of buys
-
55
-
Number of sells
-
53
-
Price
-
$71.87
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q1 2019
As of 31 Mar 2019 SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) had 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,988,633 shares of stock of the company.
Largest 10 holders included BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, ROYAL BANK OF CANADA, and CAPITAL MANAGEMENT CORP /VA.
This table shows 131 institutional shareholders of the security as of 31 Mar 2019.
| 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.