SANFILIPPO JOHN B & SON INC - COM (JBSS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
8.36M
Holdings value Q2 2024
$812M
Value change Q2 2024
-$2.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
185
Number of buys Q2 2024
39
Number of sells Q2 2024
-48
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.86M $175M -$10.5M $94.31 70
2024 Q2 8.36M $812M -$2.8M $97.17 185
2024 Q1 8.37M $885M +$17M $105.92 179
2023 Q4 8.16M $841M +$17M $103.04 175
2023 Q3 8.01M $792M -$9.2M $98.80 180
2023 Q2 8.06M $945M -$3.4M $117.27 184
2023 Q1 8.14M $790M +$14.1M $96.92 193
2022 Q4 8.05M $655M +$285K $81.32 180
2022 Q3 8.03M $608M -$7.34M $75.73 167
2022 Q2 8.12M $589M +$15.1M $72.49 161
2022 Q1 7.95M $663M +$3.58M $83.44 159
2021 Q4 7.89M $711M -$12M $90.16 166
2021 Q3 7.94M $649M -$17.2M $81.72 159
2021 Q2 8.14M $721M -$4.31M $88.57 157
2021 Q1 8.21M $742M +$3.03M $90.37 159
2020 Q4 8.18M $645M -$4.68M $78.86 161
2020 Q3 8.32M $627M -$8.85M $75.38 170
2020 Q2 8.41M $717M -$1.31M $85.33 180
2020 Q1 8.41M $752M +$40.1M $89.40 178
2019 Q4 7.96M $726M +$34M $91.28 181
2019 Q3 7.57M $731M -$22.7M $96.60 172
2019 Q2 7.84M $625M -$8.11M $79.69 137
2019 Q1 7.99M $574M -$15.8M $71.87 133
2018 Q4 8.25M $459M +$97.8K $55.66 134
2018 Q3 8.03M $573M +$22.4M $71.38 139
2018 Q2 7.72M $575M +$13.6M $74.45 147
2018 Q1 7.65M $443M -$14.4M $57.87 134
2017 Q4 7.91M $500M -$22.8M $63.25 134
2017 Q3 8.23M $554M -$10.7M $67.31 128
2017 Q2 8.36M $526M +$15.1M $63.11 133
2017 Q1 8.39M $614M +$102M $73.19 141
2016 Q4 7.6M $535M -$40.5M $70.39 143
2016 Q3 8.18M $420M +$31.4M $51.33 139
2016 Q2 7.49M $317M +$21.9M $42.63 139
2016 Q1 7.1M $491M +$302K $69.09 148
2015 Q4 7.08M $382M -$2.61M $54.03 129
2015 Q3 7.16M $367M +$9.21M $51.26 120
2015 Q2 7.01M $364M +$19.6M $51.90 113
2015 Q1 6.53M $282M +$9.28M $43.10 110
2014 Q4 6.3M $286M +$527K $45.50 108
2014 Q3 6.52M $211M +$4.9M $32.36 95
2014 Q2 6.37M $169M +$1.56M $26.47 88
2014 Q1 6.31M $145M -$1.04M $23.02 80