SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,212,225
- Share change
- +17,016
- Total reported value
- $741,722,142
- Price per share
- $90.37
- Number of holders
- 158
- Value change
- +$3,029,404
- Number of buys
- 72
- Number of sells
- 78
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%
|
1,478,034
|
$116,559,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
780,949
|
$61,585,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.4%
|
573,034
|
$45,189,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
377,059
|
$29,735,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
289,106
|
$22,799,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
288,283
|
$22,734,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
252,940
|
$19,948,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
232,707
|
$18,350,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
218,930
|
$17,265,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
216,346
|
$17,061,000 | — | 31 Dec 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.9%
|
172,626
|
$13,613,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
162,068
|
$12,781,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
159,224
|
$12,556,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
157,009
|
$12,382,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
146,377
|
$11,543,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
143,000
|
$11,277,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
135,630
|
$10,696,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
135,176
|
$10,660,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
132,069
|
$10,415,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
116,964
|
$9,224,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
113,525
|
$8,952,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
110,870
|
$8,743,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
106,117
|
$8,369,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
89,986
|
$7,097,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.99%
|
89,490
|
$7,057,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
67,358
|
$5,312,000 | — | 31 Dec 2020 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.72%
|
65,339
|
$5,153,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
61,911
|
$4,882,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
61,717
|
$4,867,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
60,510
|
$4,773,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
49,396
|
$3,895,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
46,518
|
$3,668,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
45,816
|
$3,613,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
44,599
|
$3,517,000 | — | 31 Dec 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.45%
|
40,946
|
$3,229,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
37,845
|
$2,990,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
36,700
|
$2,894,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
35,182
|
$2,774,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
30,867
|
$2,434,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
28,500
|
$2,248,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
25,275
|
$1,994,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
24,625
|
$1,942,000 | — | 31 Dec 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.25%
|
22,244
|
$1,754,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
22,046
|
$1,739,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.24%
|
21,847
|
$1,723,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
19,976
|
$1,575,000 | — | 31 Dec 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
19,613
|
$1,547,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
19,558
|
$1,542,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
19,534
|
$1,540,000 | — | 31 Dec 2020 | |
| AVIVA PLC |
13F
|
Company |
0.19%
|
16,982
|
$1,339,000 | — | 31 Dec 2020 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q1 2021
As of 31 Mar 2021,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,212,225 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/, Thrivent Financial for Lutherans, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, and FIL Ltd.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
161
Q1 2021 holders
158
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.