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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
9,166,143
Number of holders
159
Total 13F shares, excl. options
7,943,025
Shares change
-187,432
Total reported value, excl. options
$648,972,365
Value change
-$17,180,817
Number of buys
72
Number of sells
65
Price
$81.72

Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2021

As of 30 Sep 2021 SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) had 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,943,025 shares of stock of the company.
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, Hunter Perkins Capital Management, LLC, CAPITAL MANAGEMENT CORP /VA, and ACADIAN ASSET MANAGEMENT LLC.
This table shows 177 institutional shareholders of the security as of 30 Sep 2021.
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.