SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,369,837
- Share change
- -13,606
- Total reported value
- $812,964,690
- Put/Call ratio
- 1.8%
- Price per share
- $97.17
- Number of holders
- 188
- Value change
- -$2,871,234
- Number of buys
- 83
- Number of sells
- 83
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%
|
1,440,702
|
$152,599,195 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
755,679
|
$80,041,521 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
8.3%
|
745,776
|
$78,992,594 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7.4%
|
669,867
|
$70,953,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
376,434
|
$39,871,889 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
358,630
|
$37,986,090 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.6%
|
324,183
|
$34,337,463 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
294,109
|
$31,152,025 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
231,300
|
$24,499,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
219,894
|
$23,294,965 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2%
|
180,042
|
$19,070,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
135,976
|
$14,402,577 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
135,551
|
$14,357,588 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
133,284
|
$14,117,442 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
130,649
|
$13,838,342 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.5%
|
135,997
|
$13,145,262 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
108,508
|
$11,493,311 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
104,862
|
$11,106,983 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
94,301
|
$9,988,361 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
92,497
|
$9,797,283 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
88,300
|
$9,352,736 | — | 31 Mar 2024 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.87%
|
78,752
|
$8,341,000 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.7%
|
63,311
|
$6,705,901 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
60,972
|
$6,458,154 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
56,922
|
$6,030,000 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
55,471
|
$5,851,081 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
50,855
|
$5,386,562 | — | 31 Mar 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.56%
|
50,788
|
$5,379,412 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
0.55%
|
49,283
|
$5,220,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
48,907
|
$5,180,231 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
43,225
|
$4,578,392 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.47%
|
42,675
|
$4,520,136 | — | 31 Mar 2024 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.47%
|
42,500
|
$4,501,600 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
35,796
|
$3,791,520 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
34,476
|
$3,651,698 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
33,887
|
$3,589,311 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
33,554
|
$3,554,040 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
32,195
|
$3,410,000 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.35%
|
31,787
|
$3,367,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
27,560
|
$2,919,172 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
26,170
|
$2,771,908 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
25,826
|
$2,735,491 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
24,767
|
$2,623,321 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
24,464
|
$2,592,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
24,208
|
$2,564,112 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
22,860
|
$2,421,331 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
19,688
|
$2,085,353 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
18,624
|
$1,972,654 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.2%
|
17,685
|
$1,873,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
17,676
|
$1,872,242 | — | 31 Mar 2024 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q2 2024
As of 30 Jun 2024,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,369,837 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, Thrivent Financial for Lutherans, ROYCE & ASSOCIATES LP, STATE STREET CORP, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
181
Q2 2024 holders
188
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.