Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,020,923
-
Total 13F shares
-
7,573,976
-
Share change
-
-268,150
-
Total reported value
-
$731,562,418
-
Price per share
-
$96.60
-
Number of holders
-
173
-
Value change
-
-$22,684,769
-
Number of buys
-
104
-
Number of sells
-
52
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2019
As of 30 Sep 2019,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,573,976 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, ROYCE & ASSOCIATES LP, Invesco Ltd., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2019 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.