SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,181,855
- Share change
- -72,056
- Total reported value
- $645,080,868
- Price per share
- $78.86
- Number of holders
- 161
- Value change
- -$4,675,663
- Number of buys
- 58
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
1,443,132
|
$108,782,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
756,371
|
$57,016,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
495,060
|
$37,318,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
398,346
|
$30,027,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
292,113
|
$22,019,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
271,852
|
$20,492,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
243,792
|
$18,377,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
243,076
|
$18,323,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
218,930
|
$16,503,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
211,821
|
$15,967,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
167,379
|
$12,617,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
161,300
|
$12,159,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
157,182
|
$11,848,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
151,298
|
$11,405,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
147,425
|
$11,112,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
135,176
|
$10,189,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
134,089
|
$10,108,000 | — | 30 Sep 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.3%
|
120,802
|
$9,106,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
116,319
|
$8,768,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
114,655
|
$8,643,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
98,981
|
$7,461,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
1%
|
93,090
|
$7,017,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
92,538
|
$6,976,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
90,670
|
$6,834,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
87,721
|
$6,613,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
86,833
|
$6,546,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
79,794
|
$6,015,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
69,775
|
$5,260,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
63,018
|
$4,751,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
59,400
|
$4,478,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.63%
|
56,517
|
$4,260,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
55,642
|
$4,179,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
51,898
|
$3,920,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.51%
|
46,422
|
$3,498,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
46,107
|
$3,462,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.56%
|
50,701
|
$3,259,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
42,406
|
$3,196,000 | — | 30 Sep 2020 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.46%
|
41,930
|
$3,161,000 | — | 30 Sep 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.45%
|
40,886
|
$3,082,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
36,359
|
$2,741,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.37%
|
33,750
|
$2,544,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.34%
|
30,751
|
$2,318,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
30,125
|
$2,271,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
29,842
|
$2,249,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
28,862
|
$2,176,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
27,255
|
$2,054,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
25,359
|
$1,913,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
25,275
|
$1,905,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
24,607
|
$1,855,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
22,989
|
$1,733,000 | — | 30 Sep 2020 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q4 2020
As of 31 Dec 2020,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,181,855 shares.
The 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/, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, FIL Ltd, and Thrivent Financial for Lutherans.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
170
Q4 2020 holders
161
Holder diff
-9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.