Security key
800422107
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 7,573,976
- Share change
- -268,150
- Total reported value
- $731,562,418
- Price per share
- $96.60
- Number of holders
- 173
- Value change
- -$22,684,769
- Number of buys
- 104
- Number of sells
- 52
Report period
Q3 2019
Institutions
173
Top holders
10
JBSS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
SANFILIPPO JOHN B & SON INC SEC filings
SANFILIPPO JOHN B & SON INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 800422107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
1,625,742
|
$129,556,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,049,849
|
$83,662,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
618,985
|
$49,327,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
593,047
|
$47,260,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.4%
|
394,468
|
$31,435,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
257,438
|
$20,515,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
256,307
|
$20,425,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2.3%
|
205,950
|
$16,412,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
136,919
|
$10,911,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
123,508
|
$9,843,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
120,694
|
$9,618,000 | — | 30 Jun 2019 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.3%
|
120,005
|
$9,563,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
115,381
|
$9,195,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
112,662
|
$8,979,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
110,018
|
$8,767,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
101,356
|
$8,077,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
96,788
|
$7,713,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
94,035
|
$7,495,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
92,021
|
$7,333,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
90,079
|
$7,179,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
75,700
|
$6,032,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
72,751
|
$5,798,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
72,170
|
$5,751,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
57,835
|
$4,609,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
56,630
|
$4,513,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
54,049
|
$4,307,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
53,527
|
$4,265,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
52,153
|
$4,157,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
45,830
|
$3,652,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.51%
|
45,650
|
$3,638,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
45,599
|
$3,634,000 | — | 30 Jun 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.48%
|
43,373
|
$3,456,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
38,043
|
$3,032,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
37,681
|
$3,003,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
35,073
|
$2,795,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
34,584
|
$2,756,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
34,049
|
$2,713,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
31,063
|
$2,476,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
28,900
|
$2,303,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
25,665
|
$2,045,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
24,429
|
$1,947,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
21,490
|
$1,713,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
20,632
|
$1,644,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.22%
|
19,786
|
$1,577,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
19,328
|
$1,540,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
17,420
|
$1,388,000 | — | 30 Jun 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
17,353
|
$1,383,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
16,705
|
$1,331,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
15,576
|
$1,241,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
14,832
|
$1,181,000 | — | 30 Jun 2019 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2019
As of 30 Sep 2019,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,573,976 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, ROYCE & ASSOCIATES LP, Invesco Ltd., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
138
Q3 2019 holders
173
Holder diff
35
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.