SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,144,415
- Share change
- -47,953
- Total reported value
- $721,344,350
- Price per share
- $88.57
- Number of holders
- 157
- Value change
- -$4,305,674
- Number of buys
- 72
- Number of sells
- 61
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%
|
1,475,008
|
$133,295,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
821,054
|
$74,198,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
613,937
|
$55,481,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
344,221
|
$31,108,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
291,672
|
$26,358,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
265,340
|
$23,979,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
240,170
|
$21,704,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
231,218
|
$20,895,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
230,246
|
$20,807,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
218,922
|
$19,784,000 | — | 31 Mar 2021 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.3%
|
203,547
|
$18,395,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
161,475
|
$14,592,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
157,158
|
$14,202,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
156,828
|
$14,173,000 | — | 31 Mar 2021 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
1.6%
|
147,415
|
$13,322,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
135,546
|
$12,250,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
134,648
|
$12,168,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
129,700
|
$11,721,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
127,761
|
$11,546,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
109,254
|
$9,875,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
108,479
|
$9,804,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
93,354
|
$8,436,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
91,051
|
$8,229,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
90,261
|
$8,157,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
69,445
|
$6,275,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
68,178
|
$6,161,000 | — | 31 Mar 2021 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.73%
|
65,431
|
$5,913,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
61,599
|
$5,567,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
58,800
|
$5,314,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
48,309
|
$4,366,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
46,983
|
$4,246,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
46,172
|
$4,172,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
45,977
|
$4,155,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
43,720
|
$3,953,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
40,439
|
$3,655,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
40,153
|
$3,629,000 | — | 31 Mar 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.44%
|
39,804
|
$3,597,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
37,764
|
$3,412,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
33,167
|
$2,997,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
32,526
|
$2,939,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
31,317
|
$2,846,000 | — | 31 Mar 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.3%
|
27,189
|
$2,457,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
26,169
|
$2,365,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
25,605
|
$2,314,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
25,083
|
$2,267,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
24,625
|
$2,225,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
24,111
|
$2,179,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.25%
|
22,718
|
$2,053,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
22,412
|
$2,026,000 | — | 31 Mar 2021 | |
| Vestcor Inc |
13F
|
Company |
0.23%
|
20,484
|
$1,851,000 | — | 31 Mar 2021 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2021
As of 30 Jun 2021,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,144,415 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, ACADIAN ASSET MANAGEMENT LLC, CAPITAL MANAGEMENT CORP /VA, and FIL Ltd.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
158
Q2 2021 holders
157
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.