Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,166,143
-
Total 13F shares
-
8,212,225
-
Share change
-
+17,016
-
Total reported value
-
$741,722,142
-
Price per share
-
$90.37
-
Number of holders
-
158
-
Value change
-
+$3,029,404
-
Number of buys
-
72
-
Number of sells
-
78
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q1 2021
As of 31 Mar 2021,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,212,225 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Thrivent Financial for Lutherans, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, and FIL Ltd.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2021 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.