Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,020,923
-
Total 13F shares
-
8,369,837
-
Share change
-
-13,606
-
Total reported value
-
$812,964,690
-
Put/Call ratio
-
1.8%
-
Price per share
-
$97.17
-
Number of holders
-
188
-
Value change
-
-$2,871,234
-
Number of buys
-
83
-
Number of sells
-
83
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2024
As of 30 Jun 2024,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,369,837 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, Thrivent Financial for Lutherans, ROYCE & ASSOCIATES LP, STATE STREET CORP, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2024 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.