SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 6,483,775
- Share change
- -43,972
- Total reported value
- $294,796,746
- Price per share
- $45.50
- Number of holders
- 109
- Value change
- +$584,009
- Number of buys
- 55
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 800422107?
CUSIP 800422107 identifies JBSS - SANFILIPPO JOHN B & SON INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 800422107:
Top shareholders of JBSS - SANFILIPPO JOHN B & SON INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
8.7%
|
788,287
|
$25,509,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
710,044
|
$22,977,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
316,672
|
$10,248,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
307,100
|
$9,938,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
297,098
|
$9,614,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
295,551
|
$9,564,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
281,216
|
$9,098,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
226,400
|
$7,326,000 | — | 30 Sep 2014 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.4%
|
216,465
|
$7,005,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
212,000
|
$6,860,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
201,879
|
$6,533,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
196,166
|
$6,348,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2%
|
181,991
|
$5,889,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
144,215
|
$4,666,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
136,839
|
$4,428,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
132,534
|
$4,289,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
114,007
|
$3,689,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.2%
|
107,559
|
$3,481,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
91,045
|
$2,946,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
87,753
|
$2,839,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.91%
|
82,399
|
$2,666,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
76,116
|
$2,463,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.84%
|
75,702
|
$2,450,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
74,873
|
$2,423,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
73,920
|
$2,392,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.67%
|
60,833
|
$1,969,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.58%
|
52,263
|
$1,691,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
51,984
|
$1,682,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
45,587
|
$1,471,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.48%
|
43,750
|
$1,416,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
42,716
|
$1,382,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
40,587
|
$1,313,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
40,262
|
$1,303,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
38,440
|
$1,243,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
36,355
|
$1,176,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
34,675
|
$1,122,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
33,549
|
$1,086,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.35%
|
32,000
|
$1,036,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
31,800
|
$1,029,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
30,227
|
$978,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.32%
|
28,514
|
$923,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
27,557
|
$892,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
26,631
|
$862,000 | — | 30 Sep 2014 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.26%
|
23,325
|
$755,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
20,200
|
$654,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
20,000
|
$647,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
19,900
|
$644,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
19,031
|
$616,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
17,706
|
$573,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
15,900
|
$515,000 | — | 30 Sep 2014 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2014
As of 31 Dec 2014,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,483,775 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, PERRITT CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, and FRANKLIN RESOURCES INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
94
Q4 2014 holders
109
Holder diff
15
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.