SANFILIPPO JOHN B & SON INC - Common Stock (JBSS)
CUSIP: 800422107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,020,923
- Total 13F shares
- 8,236,818
- Share change
- -170,565
- Total reported value
- $776,431,411
- Put/Call ratio
- 17%
- Price per share
- $94.31
- Number of holders
- 200
- Value change
- -$17,280,504
- Number of buys
- 88
- Number of sells
- 96
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%
|
1,439,280
|
$139,854,873 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
759,684
|
$73,818,494 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
7.9%
|
716,672
|
$69,639,018 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
7.4%
|
670,853
|
$65,186,000 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
375,039
|
$36,442,540 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
348,956
|
$33,908,055 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
345,252
|
$33,548,137 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
291,997
|
$28,373,290 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
236,282
|
$22,963,133 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
224,900
|
$21,853,533 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
192,709
|
$18,725,534 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2%
|
179,742
|
$17,466,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
136,987
|
$13,311,002 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
135,763
|
$13,192,091 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.5%
|
135,406
|
$12,884,062 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
115,376
|
$11,211,086 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
102,529
|
$9,962,898 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
94,279
|
$9,161,090 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
90,724
|
$8,815,651 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
86,397
|
$8,395,197 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
84,000
|
$8,162,280 | — | 30 Jun 2024 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.86%
|
77,442
|
$7,525,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
69,557
|
$6,758,855 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.69%
|
62,224
|
$6,046,306 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
58,074
|
$5,643,051 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
55,139
|
$5,285,073 | — | 30 Jun 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.56%
|
50,712
|
$4,927,636 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
50,476
|
$4,906,000 | — | 30 Jun 2024 | |
| Vestcor Inc |
13F
|
Company |
0.55%
|
50,030
|
$4,861,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
47,051
|
$4,571,946 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
43,225
|
$4,200,173 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
40,958
|
$3,979,895 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
34,327
|
$3,335,555 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
33,158
|
$3,221,983 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
32,115
|
$3,120,614 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
32,055
|
$3,114,784 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.32%
|
28,486
|
$2,768,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
26,875
|
$2,611,444 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
26,208
|
$2,546,612 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.28%
|
25,124
|
$2,441,299 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
24,855
|
$2,415,164 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
24,354
|
$2,370,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
24,319
|
$2,363,077 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
21,100
|
$2,050,287 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.22%
|
20,289
|
$1,971,000 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
19,809
|
$1,924,841 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.21%
|
18,672
|
$1,814,359 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
17,676
|
$1,717,577 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
17,380
|
$1,688,815 | — | 30 Jun 2024 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
0.19%
|
17,126
|
$1,664,000 | — | 30 Jun 2024 |
Institutional Holders of SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) as of Q3 2024
As of 30 Sep 2024,
SANFILIPPO JOHN B & SON INC - Common Stock (JBSS) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,236,818 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Thrivent Financial for Lutherans, Capital International Investors, STATE STREET CORP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
188
Q3 2024 holders
200
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.