SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 7,943,025
- Share change
- -187,432
- Total reported value
- $648,972,365
- Price per share
- $81.72
- Number of holders
- 159
- Value change
- -$17,180,817
- Number of buys
- 72
- Number of sells
- 65
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%
|
1,486,654
|
$131,671,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
803,230
|
$71,143,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
614,494
|
$54,426,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
331,807
|
$29,388,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
305,743
|
$27,080,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
265,650
|
$23,529,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.8%
|
250,884
|
$22,221,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
237,170
|
$21,003,000 | — | 30 Jun 2021 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.5%
|
228,886
|
$20,272,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
218,922
|
$19,390,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
197,792
|
$17,519,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
169,595
|
$15,021,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
167,401
|
$14,826,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.7%
|
156,828
|
$13,890,000 | — | 30 Jun 2021 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
1.7%
|
149,170
|
$13,212,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1.5%
|
136,673
|
$12,105,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
134,823
|
$11,942,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
133,200
|
$11,798,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
110,678
|
$9,803,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
104,233
|
$9,232,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
102,471
|
$9,076,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
98,031
|
$8,683,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
85,149
|
$7,542,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
69,030
|
$6,114,000 | — | 30 Jun 2021 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.73%
|
65,553
|
$5,806,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
63,153
|
$5,594,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
61,459
|
$5,443,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
58,800
|
$5,431,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
54,919
|
$4,864,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
52,315
|
$4,634,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
50,663
|
$4,487,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
47,983
|
$4,250,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
47,751
|
$4,229,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
42,960
|
$3,805,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
40,831
|
$3,616,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
39,912
|
$3,535,000 | — | 30 Jun 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.42%
|
37,997
|
$3,365,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
32,784
|
$2,904,000 | — | 30 Jun 2021 | |
| Vestcor Inc |
13F
|
Company |
0.34%
|
30,607
|
$2,711,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
29,699
|
$2,630,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
28,439
|
$2,519,000 | — | 30 Jun 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.3%
|
27,189
|
$2,408,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
27,121
|
$2,402,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
24,625
|
$2,181,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
24,084
|
$2,133,000 | — | 30 Jun 2021 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.27%
|
23,967
|
$2,123,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
22,621
|
$2,004,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
22,570
|
$1,999,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
22,106
|
$1,958,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.23%
|
21,083
|
$1,867,000 | — | 30 Jun 2021 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2021
As of 30 Sep 2021,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,943,025 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, Hunter Perkins Capital Management, LLC, CAPITAL MANAGEMENT CORP /VA, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
157
Q3 2021 holders
159
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.