John B. Sanfilippo & Son Ownership 2024 | Who Owns John B. Sanfilippo & Son Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

18.42%

Insider Ownership

1.44%

Retail Ownership

80.14%

Institutional Holders

93.00

John B. Sanfilippo & Son Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.12.38%0.00%1,439,280-1,422-0.10%139,854,873Jun 30, 2024
VANGUARD GROUP INC6.53%0.00%759,6844,0050.53%73,818,494Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS6.16%0.01%716,672-29,104-3.90%69,639,018Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS5.77%0.13%670,8539860.15%65,186,000Jun 30, 2024
ROYCE & ASSOCIATES LP3.23%0.34%375,039-1,395-0.37%36,442,540Jun 30, 2024
STATE STREET CORP3.00%0.00%348,956-9,674-2.70%33,908,055,000Jun 30, 2024
PACER ADVISORS, INC.2.97%0.08%345,25221,0696.50%33,548,137Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.51%0.01%291,997-2,112-0.72%28,373,290Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.03%0.00%236,28216,3887.45%22,963,133Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.93%0.04%224,900-6,400-2.77%21,853,533Jun 30, 2024
UBS GROUP AG1.66%0.00%192,70956,73341.72%18,725,534Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.55%0.07%179,742-300-0.17%17,466,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.18%0.00%136,9871,4361.06%13,311,002Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.17%0.00%135,7632,4791.86%13,192,091Jun 30, 2024
AMUNDI1.16%0.00%135,406-591-0.43%12,884,062Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.99%0.01%115,37610,51410.03%11,211,086Jun 30, 2024
MORGAN STANLEY0.88%0.00%102,529-5,979-5.51%9,962,898Jun 30, 2024
INVESCO LTD.0.81%0.00%94,2791,7821.93%9,161,090Jun 30, 2024
NORTHERN TRUST CORP0.78%0.00%90,724-3,577-3.79%8,815,651,000Jun 30, 2024
JPMORGAN CHASE & CO0.74%0.00%86,397-44,252-33.87%8,395,197Jun 30, 2024

John B. Sanfilippo & Son's largest institutional shareholder is BLACKROCK INC., holding 12.38% of the company's total share outstanding, currently valued at $139.85M. The top 10 institutional shareholders own together 46.52% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HUNTER PERKINS CAPITAL MANAGEMENT, LLC0.67%1.58%77,442-1,310-1.66%7,525,000Jun 30, 2024
MARTIN & CO INC /TN/0.44%1.24%50,712-76-0.15%4,927,636Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.06%0.51%7,4892,89162.88%727,706Jun 30, 2024
VIRTUS INVESTMENT ADVISERS, INC.0.05%0.43%5,239--509,074Jun 30, 2024
CHESAPEAKE CAPITAL CORP /IL/0.02%0.34%2,679-2,749-50.64%260,318Jun 30, 2024
ROYCE & ASSOCIATES LP3.23%0.34%375,039-1,395-0.37%36,442,540Jun 30, 2024
VELA INVESTMENT MANAGEMENT, LLC0.09%0.30%9,9891,67220.10%970,631Jun 30, 2024
OLIVER LUXXE ASSETS LLC0.08%0.20%9,5392512.70%926,905Jun 30, 2024
AMICA MUTUAL INSURANCE CO0.15%0.17%17,126--1,664,000Jun 30, 2024
VESTCOR INC0.43%0.16%50,0307471.52%4,861,000Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.15%0.14%17,38017,380100.00%1,688,815Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS5.77%0.13%670,8539860.15%65,186,000Jun 30, 2024
TWELVE POINTS WEALTH MANAGEMENT LLC0.03%0.13%3,800--369,246Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.07%0.13%8,1578,157100.00%792,616Jun 30, 2024
GALLACHER CAPITAL MANAGEMENT LLC0.02%0.12%2,412-2,027-45.66%234,386Jun 30, 2024
HGK ASSET MANAGEMENT INC0.04%0.09%5,050--490,709Jun 30, 2024
PACER ADVISORS, INC.2.97%0.08%345,25221,0696.50%33,548,137Jun 30, 2024
CAPITAL MANAGEMENT CORP /VA0.03%0.08%3,896--378,574Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1.55%0.07%179,742-300-0.17%17,466,000Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.30%0.07%34,327-149-0.43%3,335,555Jun 30, 2024

The largest John B. Sanfilippo & Son shareholder by % of total assets is HUNTER PERKINS CAPITAL MANAGEMENT, LLC. The company owns 77.44K shares of John B. Sanfilippo & Son (JBSS), representing 1.58% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG1.66%0.00%192,70956,73341.72%18,725,534Jun 30, 2024
NORGES BANK0.18%0.00%21,10021,100100.00%2,050,287Jun 30, 2024
PACER ADVISORS, INC.2.97%0.08%345,25221,0696.50%33,548,137Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.60%0.00%69,55718,70236.78%6,758,855Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.15%0.14%17,38017,380100.00%1,688,815Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.03%0.00%236,28216,3887.45%22,963,133Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.50%0.06%58,07415,39936.08%5,643,051Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.12%0.00%14,22014,220100.00%1,381,757Jun 30, 2024
FMR LLC0.13%0.00%15,38114,1221121.68%1,494,577Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.12%0.01%13,83613,836100.00%1,344,444Jun 30, 2024
BANK OF MONTREAL /CAN/0.09%0.00%10,79010,790100.00%1,061,737Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.99%0.01%115,37610,51410.03%11,211,086Jun 30, 2024
SPIDERROCK ADVISORS, LLC0.08%0.02%9,6009,600100.00%932,832Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.28%0.00%32,0559,19540.22%3,114,784Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.07%0.13%8,1578,157100.00%792,616Jun 30, 2024
BANK OF AMERICA CORP /DE/0.23%0.00%26,8757,18736.50%2,611,444Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.29%0.00%33,1585,59820.31%3,221,983Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.05%0.00%5,2865,286100.00%513,641Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%5,2035,203100.00%505,576Jun 30, 2024
GOLDMAN SACHS GROUP INC0.35%0.00%40,9585,16214.42%3,979,895Jun 30, 2024

As of Jun 30 2024, John B. Sanfilippo & Son's largest institutional buyer is UBS GROUP AG. The company purchased 56.73K stocks of JBSS, valued at $18.73M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANZ ASSET MANAGEMENT GMBH----60,972-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.74%0.00%86,397-44,252-33.87%8,395,197Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP----42,500-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----32,195-100.00%-Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS6.16%0.01%716,672-29,104-3.90%69,639,018Jun 30, 2024
STATE STREET CORP3.00%0.00%348,956-9,674-2.70%33,908,055,000Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%-200-8,800-97.78%19,434Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.22%0.00%25,124-8,763-25.86%2,441,299Jun 30, 2024
WELLS FARGO & COMPANY/MN0.14%0.00%16,305-8,462-34.17%1,584,357Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----6,739-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----6,458-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA0.43%0.00%50,476-6,446-11.32%4,906,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.93%0.04%224,900-6,400-2.77%21,853,533Jun 30, 2024
MORGAN STANLEY0.88%0.00%102,529-5,979-5.51%9,962,898Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.04%0.00%5,016-5,581-52.67%487,405Jun 30, 2024
HRT FINANCIAL LP----4,926-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----4,839-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC0.05%0.00%5,272-4,655-46.89%512,281Jun 30, 2024
BARCLAYS PLC0.03%0.00%3,796-4,529-54.40%368,000Jun 30, 2024
TD ASSET MANAGEMENT INC0.72%0.01%84,000-4,300-4.87%8,162,280Jun 30, 2024

As of Jun 30 2024, John B. Sanfilippo & Son's biggest institutional seller is ALLIANZ ASSET MANAGEMENT GMBH. The company sold -60.97K shares of JBSS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.18%0.00%21,10021,100100.00%2,050,287Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.15%0.14%17,38017,380100.00%1,688,815Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.12%0.00%14,22014,220100.00%1,381,757Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.12%0.01%13,83613,836100.00%1,344,444Jun 30, 2024
BANK OF MONTREAL /CAN/0.09%0.00%10,79010,790100.00%1,061,737Jun 30, 2024
SPIDERROCK ADVISORS, LLC0.08%0.02%9,6009,600100.00%932,832Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.07%0.13%8,1578,157100.00%792,616Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.05%0.00%5,2865,286100.00%513,641Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%5,2035,203100.00%505,576Jun 30, 2024
CENTIVA CAPITAL, LP0.04%0.01%4,9754,975100.00%483,421Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%4,8814,881100.00%474,287Jun 30, 2024
ALGERT GLOBAL LLC0.03%0.01%3,0683,068100.00%298,000Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.03%0.02%2,9952,995100.00%291,024Jun 30, 2024
HSBC HOLDINGS PLC0.02%0.00%2,8652,865100.00%279,366Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.02%0.00%2,6532,653100.00%258,000Jun 30, 2024
QUANTINNO CAPITAL MANAGEMENT LP0.02%0.00%2,3872,387100.00%231,949Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.00%2,1862,186100.00%212,414Jun 30, 2024
QUEST PARTNERS LLC0.01%0.01%703703100.00%68,311Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.02%300300100.00%29,151Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%2525100.00%2,422Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--55100.00%486Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%55100.00%486Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC--44100.00%389Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%98Jun 30, 2024

John B. Sanfilippo & Son's largest new institutional shareholder by number of shares is NORGES BANK, purchased 21.10K shares, valued at $2.05M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANZ ASSET MANAGEMENT GMBH----60,972-100.00%-Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP----42,500-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----32,195-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----6,739-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----6,458-100.00%-Jun 30, 2024
HRT FINANCIAL LP----4,926-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----4,839-100.00%-Jun 30, 2024
BELPOINTE ASSET MANAGEMENT LLC----4,017-100.00%-Jun 30, 2024
FORTIS CAPITAL ADVISORS, LLC----4,017-100.00%-Jun 30, 2024
DIVERSIFIED TRUST CO----3,646-100.00%-Jun 30, 2024
SIGNIFICANT WEALTH PARTNERS LLC----3,613-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----3,410-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC----2,201-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----2,015-100.00%-Jun 30, 2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS----1,944-100.00%-Jun 30, 2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN----1,001-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----439-100.00%-Jun 30, 2024
DEKABANK DEUTSCHE GIROZENTRALE----355-100.00%-Jun 30, 2024
GLADIUS CAPITAL MANAGEMENT LP----336-100.00%-Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC----278-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----2-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----1-100.00%-Jun 30, 2024

John B. Sanfilippo & Son's largest sold out institutional shareholder by shares sold is ALLIANZ ASSET MANAGEMENT GMBH, sold -60.97K shares, valued at -, as of undefined.

John B. Sanfilippo & Son Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PIONEER EQUITY INCOME FUND0.45%100,244-11,166-10.02%Jan 31, 2024
Emerge ETF Trust0.12%163-34-17.26%Apr 28, 2023
CORNERCAP GROUP OF FUNDS /VA/0.11%7,589--Sep 30, 2022
T. Rowe Price Quantitative Management Funds, Inc.0.05%151,000--Mar 31, 2024
ROYCE FUND0.05%303,500-8,000-2.57%Mar 31, 2024
Gabelli Healthcare & WellnessRx Trust0.05%5,400--Dec 29, 2023
NUVEEN INVESTMENT TRUST0.03%18,529--Mar 31, 2024
VELA Funds0.02%7,93681811.49%Dec 31, 2023
VALUED ADVISERS TRUST0.02%22,086--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.02%17,800-833-4.47%Mar 31, 2024
Vanguard Montgomery Funds0.02%4,849--Mar 31, 2024
Manager Directed Portfolios0.02%3,325--Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.02%7,900--Mar 31, 2024
BRIDGEWAY FUNDS INC0.01%31,300--Mar 28, 2024
VANGUARD ADMIRAL FUNDS0.01%53,5862,3534.59%Feb 29, 2024
STATE STREET INSTITUTIONAL FUNDS0.01%8,954--Mar 31, 2024
SMALLCAP WORLD FUND INC0.01%745,776--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.01%5,217--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.01%9,075-1,193-11.62%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%4,518--Mar 31, 2024
Humankind Benefit Corp0.01%1481511.28%Dec 31, 2023
Vericimetry Funds0.01%580--Mar 31, 2024
SYNTAX ETF TRUST0.01%18752.75%Mar 31, 2024
Pacer Funds Trust0.01%254,718103,27068.19%Jan 31, 2024
AMG Funds I0.01%10,400--Jan 31, 2024
SunAmerica Specialty Series0.01%2,677--Apr 30, 2021
VANGUARD EXPLORER FUND0.00%57,258--Jan 31, 2024
Bernstein Fund Inc0.00%33,295--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.00%15,400--Jan 31, 2024
JAMES ADVANTAGE FUNDS0.00%6,557--Dec 31, 2023
QUANTITATIVE MASTER SERIES LLC0.00%15,939-422-2.58%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%24,028--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,298-79-5.74%Mar 31, 2024
TETON WESTWOOD FUNDS0.00%1,400--Dec 29, 2023
FIRST TRUST SERIES FUND0.00%7,509--Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%12,8565914.82%Feb 29, 2024
THRIVENT SERIES FUND INC0.00%188,53227,48717.07%Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.00%368--Mar 31, 2024
Lattice Strategies Trust0.00%2,323-442-15.99%Mar 31, 2024
IndexIQ ETF Trust0.00%3,414-261-7.10%Jan 31, 2024
VANGUARD HORIZON FUNDS0.00%35,131-35,131-50.00%Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%2,943--Mar 31, 2024
Federated Hermes MDT Series0.00%2,971--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%2,457--Mar 31, 2024
AdvisorShares Trust0.00%4,256--Mar 28, 2024
FORUM FUNDS II0.00%900--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%102,81923,58429.76%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%377,419-124,376-24.79%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%3,650--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.00%1,013--Mar 28, 2024
SCHWAB CAPITAL TRUST0.00%36,2551940.54%Jan 31, 2024
Advisors Preferred Trust0.00%5,936--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%64,542-10,287-13.75%Jan 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%10,428--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%12,472-272-2.13%Jan 31, 2024
Segall Bryant & Hamill Trust0.00%11,790--Mar 31, 2024
UNIFIED SERIES TRUST0.00%9,994--Mar 31, 2024
Legg Mason ETF Investment Trust0.00%1,23421821.46%Mar 31, 2024
TIMOTHY PLAN0.00%2,68136015.51%Mar 31, 2024
Capitol Series Trust0.00%5,2901,23030.30%Mar 31, 2024
Fidelity Commonwealth Trust II0.00%3,362--Aug 31, 2023
FIDELITY CONCORD STREET TRUST0.00%86,4983,0583.66%Feb 29, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%1,200--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%4,300--Mar 31, 2024
Calvert Variable Products, Inc.0.00%891--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%67,103-3,004-4.28%Mar 31, 2024
Ultimus Managers Trust0.00%3,595--Feb 29, 2024
Two Roads Shared Trust0.00%12,0754,42557.84%Jan 31, 2024
VANGUARD WORLD FUND0.00%75,520-3,225-4.10%Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%6,912510.74%Mar 31, 2024
ALPS ETF Trust0.00%3,789--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%262,56838,46217.16%Jan 31, 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/0.00%5,87656910.72%Mar 28, 2024
Columbia Funds Variable Series Trust II0.00%7,845--Mar 31, 2024
SHELTON FUNDS0.00%404-106-20.78%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%14,305--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%64,5427311.15%Feb 29, 2024
PUTNAM VARIABLE TRUST0.00%7,400--Mar 31, 2024
STEWARD FUNDS, INC.0.00%458-90-16.42%Jan 31, 2024
STERLING CAPITAL FUNDS0.00%3,942--Mar 28, 2024
CLEARWATER INVESTMENT TRUST0.00%1,648904121.51%Mar 28, 2024
ETF Series Solutions0.00%3,7051273.55%Feb 29, 2024
Principal Exchange-Traded Funds0.00%1,9911,8721573.11%Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%94,7111,8842.03%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%4,774-369-7.17%Mar 31, 2024
Virtus Investment Trust0.00%5,239-260-4.73%Mar 28, 2024
Delaware Enhanced Global Dividend & Income Fund0.00%55--Feb 28, 2023
Aspiriant Trust0.00%1,416--Dec 31, 2023
PRAXIS MUTUAL FUNDS0.00%1,410--Dec 31, 2023
NEW COVENANT FUNDS0.00%544--Dec 31, 2023
PFM Multi-Manager Series Trust0.00%100--Dec 31, 2023
Cambria ETF Trust0.00%1,098--Jan 31, 2024
RBC FUNDS TRUST0.00%14,3404903.54%Mar 28, 2024
Catholic Responsible Investments Funds0.00%4,643871.91%Jan 31, 2024
PRUDENTIAL SERIES FUND0.00%9,358-200-2.09%Mar 28, 2024
Dimensional ETF Trust0.00%51,0901,9173.90%Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%5,749-357-5.85%Dec 31, 2023
OLD WESTBURY FUNDS INC0.00%13,639--Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%2,329--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%3,075-640-17.23%Mar 31, 2024

John B. Sanfilippo & Son's largest mutual fund holder by % of total assets is "PIONEER EQUITY INCOME FUND", owning 100.24K shares, compromising 0.45% of its total assets.

John B. Sanfilippo & Son Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2493-48.90%
31 Mar, 241821.68%
31 Dec, 23179-3.24%
30 Sep, 23185-1.60%
30 Jun, 23188-3.59%
31 Mar, 231957.14%
31 Dec, 221825.20%
30 Sep, 221734.22%
30 Jun, 221661.22%
31 Mar, 22164-2.38%
31 Dec, 211683.70%
30 Sep, 211621.89%
30 Jun, 211590.63%
31 Mar, 21158-3.07%
31 Dec, 20163-6.86%
30 Sep, 20175-4.89%
30 Jun, 20184-
31 Mar, 20184-0.54%
31 Dec, 191854.52%
30 Sep, 1917724.65%
30 Jun, 191422.90%
31 Mar, 19138-0.72%
31 Dec, 18139-1.42%
30 Sep, 18141-6.62%
30 Jun, 181518.63%
31 Mar, 18139-
31 Dec, 171393.73%
30 Sep, 17134-4.96%
30 Jun, 17141-4.73%
31 Mar, 171480.68%
31 Dec, 161473.52%
30 Sep, 16142-2.07%
30 Jun, 16145-4.61%
31 Mar, 1615216.03%
31 Dec, 151319.17%
30 Sep, 151206.19%
30 Jun, 15113-
31 Mar, 151132.73%
31 Dec, 1411014.58%
30 Sep, 14966.67%
30 Jun, 149011.11%
31 Mar, 14811.25%
31 Dec, 1380-
30 Sep, 13803.90%
30 Jun, 1377165.52%
31 Mar, 1329-6.45%
31 Dec, 1231-6.06%
30 Sep, 12336.45%
30 Jun, 123193.75%
31 Mar, 1216-11.11%
31 Dec, 111820.00%
30 Sep, 111525.00%
30 Jun, 1112-25.00%
31 Mar, 1116-20.00%
31 Dec, 10205.26%
30 Sep, 1019-9.52%
30 Jun, 102140.00%
31 Mar, 101525.00%
31 Dec, 0912-
30 Sep, 091233.33%
30 Jun, 09950.00%
31 Mar, 096-14.29%
31 Dec, 08716.67%
30 Sep, 086-25.00%
30 Jun, 088-
31 Mar, 088-11.11%
31 Dec, 079-
30 Sep, 07912.50%
30 Jun, 078-38.46%
31 Mar, 0713-
31 Dec, 061344.44%
30 Sep, 069-43.75%
30 Jun, 061614.29%
31 Mar, 0614-
31 Dec, 051475.00%
30 Sep, 058-11.11%
30 Jun, 059-30.77%
31 Mar, 0513-7.14%
31 Dec, 0414-
30 Sep, 0414-17.65%
30 Jun, 0417-19.05%
31 Mar, 042131.25%
31 Dec, 031645.45%
30 Sep, 031137.50%
30 Jun, 03814.29%
31 Mar, 03740.00%
31 Dec, 025150.00%
30 Sep, 022100.00%
30 Jun, 021-66.67%
31 Mar, 023-
31 Dec, 013-25.00%
30 Sep, 01433.33%
30 Jun, 013-
31 Mar, 013-
31 Dec, 003-
30 Sep, 003-25.00%
30 Jun, 004100.00%
31 Mar, 002-
31 Dec, 992-50.00%
30 Sep, 994100.00%
30 Jun, 992-
31 Mar, 992-

As of 30 Jun 24, 93 institutions are holding John B. Sanfilippo & Son's shares, representing a decrease of -48.90% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 242,141,337-74.41%
31 Mar, 248,367,9202.61%
31 Dec, 238,155,1754.05%
30 Sep, 237,837,717-3.66%
30 Jun, 238,135,078-0.11%
31 Mar, 238,143,8141.53%
31 Dec, 228,021,001-0.11%
30 Sep, 228,029,570-1.15%
30 Jun, 228,122,8792.11%
31 Mar, 227,955,0750.79%
31 Dec, 217,893,090-0.63%
30 Sep, 217,943,489-2.47%
30 Jun, 218,144,513-0.50%
31 Mar, 218,185,1080.04%
31 Dec, 208,182,144-1.60%
30 Sep, 208,314,945-1.16%
30 Jun, 208,412,3210.02%
31 Mar, 208,410,8065.66%
31 Dec, 197,960,2065.04%
30 Sep, 197,578,608-3.32%
30 Jun, 197,839,116-1.89%
31 Mar, 197,990,404-3.19%
31 Dec, 188,253,9342.81%
30 Sep, 188,028,6514.04%
30 Jun, 187,716,6480.71%
31 Mar, 187,662,609-3.09%
31 Dec, 177,907,298-3.88%
30 Sep, 178,226,470-2.74%
30 Jun, 178,457,8860.87%
31 Mar, 178,385,29710.28%
31 Dec, 167,603,426-7.08%
30 Sep, 168,182,9833.68%
30 Jun, 167,892,26511.15%
31 Mar, 167,100,424-0.29%
31 Dec, 157,121,178-0.60%
30 Sep, 157,164,4092.23%
30 Jun, 157,008,3894.95%
31 Mar, 156,677,8202.63%
31 Dec, 146,506,874-0.53%
30 Sep, 146,541,6312.34%
30 Jun, 146,392,1081.07%
31 Mar, 146,324,132-0.34%
31 Dec, 136,345,701-0.82%
30 Sep, 136,397,9763.86%
30 Jun, 136,159,908165.75%
31 Mar, 132,317,905-17.18%
31 Dec, 122,798,594-11.40%
30 Sep, 123,158,605-0.82%
30 Jun, 123,184,73122.59%
31 Mar, 122,597,957-1.21%
31 Dec, 112,629,755-8.26%
30 Sep, 112,866,640-0.40%
30 Jun, 112,878,199-8.08%
31 Mar, 113,131,04910.40%
31 Dec, 102,836,1413.18%
30 Sep, 102,748,7380.46%
30 Jun, 102,736,23333.51%
31 Mar, 102,049,5027.63%
31 Dec, 091,904,1708.89%
30 Sep, 091,748,659146.70%
30 Jun, 09708,81215.60%
31 Mar, 09613,154-28.20%
31 Dec, 08853,93417.86%
30 Sep, 08724,534-29.74%
30 Jun, 081,031,286115.96%
31 Mar, 08477,529-38.96%
31 Dec, 07782,3433.16%
30 Sep, 07758,36222.19%
30 Jun, 07620,657-30.34%
31 Mar, 07890,99693.30%
31 Dec, 06460,932-62.20%
30 Sep, 061,219,534-63.55%
30 Jun, 063,345,506-7.06%
31 Mar, 063,599,50012.04%
31 Dec, 053,212,741214.03%
30 Sep, 051,023,053334.93%
30 Jun, 05235,222-70.37%
31 Mar, 05793,811-24.80%
31 Dec, 041,055,578-17.26%
30 Sep, 041,275,755-12.07%
30 Jun, 041,450,80922.00%
31 Mar, 041,189,20930.41%
31 Dec, 03911,932-29.27%
30 Sep, 031,289,33777.04%
30 Jun, 03728,256-31.32%
31 Mar, 031,060,295-5.48%
31 Dec, 021,121,760491.65%
30 Sep, 02189,60042.13%
30 Jun, 02133,400-86.06%
31 Mar, 02957,2108.45%
31 Dec, 01882,610-27.19%
30 Sep, 011,212,210-12.21%
30 Jun, 011,380,8009.27%
31 Mar, 011,263,700-1.57%
31 Dec, 001,283,9007.74%
30 Sep, 001,191,7003.63%
30 Jun, 001,150,000151.97%
31 Mar, 00456,400-41.33%
31 Dec, 99777,900-28.85%
30 Sep, 991,093,31585.74%
30 Jun, 99588,615-1.32%
31 Mar, 99596,500-

John B. Sanfilippo & Son (JBSS) has 2.14M shares outstanding as of 30 Jun 24, down -74.41% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2418.42%0.36%
31 Mar, 2471.97%1.46%
31 Dec, 2370.23%1.54%
30 Sep, 2367.60%1.37%
30 Jun, 2370.27%1.42%
31 Mar, 2370.25%1.46%
31 Dec, 2269.34%1.44%
30 Sep, 2269.50%1.41%
30 Jun, 2270.32%1.48%
31 Mar, 2268.88%1.47%
31 Dec, 2168.45%1.44%
30 Sep, 2168.96%1.37%
30 Jun, 2170.82%1.40%
31 Mar, 2171.08%1.40%
31 Dec, 2071.19%1.36%
30 Sep, 2072.45%1.35%
30 Jun, 2073.30%1.36%
31 Mar, 2073.29%1.52%
31 Dec, 1969.47%1.58%
30 Sep, 1966.22%1.41%
30 Jun, 1968.50%1.41%
31 Mar, 1969.82%1.34%
31 Dec, 1872.24%1.46%
30 Sep, 1870.39%1.54%
30 Jun, 1867.65%1.50%
31 Mar, 1867.22%1.39%
31 Dec, 1769.51%1.32%
30 Sep, 1772.47%1.31%
30 Jun, 1774.52%1.36%
31 Mar, 1773.89%1.63%
31 Dec, 1667.26%1.27%
30 Sep, 1672.63%1.47%
30 Jun, 1670.25%1.77%
31 Mar, 1663.08%1.57%
31 Dec, 1563.47%1.55%
30 Sep, 1564.00%1.62%
30 Jun, 1562.85%1.76%
31 Mar, 1559.71%1.75%
31 Dec, 1458.43%1.68%
30 Sep, 1458.98%1.76%
30 Jun, 1457.93%1.78%
31 Mar, 1457.11%1.72%
31 Dec, 1357.60%1.69%
30 Sep, 1358.37%1.82%
30 Jun, 1356.71%12.54%
31 Mar, 1321.27%3.19%
31 Dec, 1225.82%3.02%
30 Sep, 1229.26%3.32%
30 Jun, 1229.69%5.08%
31 Mar, 1224.18%4.01%
31 Dec, 1124.55%3.41%
30 Sep, 1126.83%3.70%
30 Jun, 1126.94%3.13%
31 Mar, 1129.33%4.15%
31 Dec, 1026.59%4.00%
30 Sep, 1025.79%3.92%
30 Jun, 1025.64%6.91%
31 Mar, 1019.26%6.04%
31 Dec, 0917.85%6.59%
30 Sep, 0916.46%36.94%
30 Jun, 096.68%20.02%
31 Mar, 095.77%8.93%
31 Dec, 088.04%14.12%
30 Sep, 087.55%7.99%
30 Jun, 089.72%48.02%
31 Mar, 084.50%8.35%
31 Dec, 077.34%14.32%
30 Sep, 077.16%20.87%
30 Jun, 075.86%8.28%
31 Mar, 078.41%43.19%
31 Dec, 064.41%3.26%
30 Sep, 0611.64%1.17%
30 Jun, 0631.59%2.73%
31 Mar, 0634.00%3.46%
31 Dec, 0531.33%31.48%
30 Sep, 059.98%201.85%
30 Jun, 052.22%3.94%
31 Mar, 057.51%7.47%
31 Dec, 0410.03%6.99%
30 Sep, 0411.98%6.28%
30 Jun, 0413.81%8.62%
31 Mar, 0412.66%13.24%
31 Dec, 039.78%5.09%
30 Sep, 0313.86%22.64%
30 Jun, 037.83%5.87%
31 Mar, 0311.55%7.69%
31 Dec, 0212.25%296.26%
30 Sep, 022.03%95.81%
30 Jun, 021.46%1.33%
31 Mar, 0210.46%11.31%
31 Dec, 019.62%5.48%
30 Sep, 0113.25%5.82%
30 Jun, 0115.09%7.91%
31 Mar, 0113.81%7.07%
31 Dec, 0013.98%8.24%
30 Sep, 0013.03%8.24%
30 Jun, 0012.57%50.51%
31 Mar, 004.99%6.98%
31 Dec, 998.46%5.20%
30 Sep, 9912.76%30.81%
30 Jun, 996.43%15.13%
31 Mar, 996.52%-

As of 30 Jun 24, John B. Sanfilippo & Son is held by 18.42% institutional shareholders, representing a 0.36% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2435-50.70%
31 Mar, 2471-4.05%
31 Dec, 2374-12.94%
30 Sep, 238519.72%
30 Jun, 2371-19.32%
31 Mar, 23883.53%
31 Dec, 2285-
30 Sep, 228518.06%
30 Jun, 2272-6.49%
31 Mar, 2277-1.28%
31 Dec, 21788.33%
30 Sep, 2172-5.26%
30 Jun, 21764.11%
31 Mar, 217312.31%
31 Dec, 2065-12.16%
30 Sep, 2074-14.94%
30 Jun, 2087-9.38%
31 Mar, 2096-13.51%
31 Dec, 191112.78%
30 Sep, 1910861.19%
30 Jun, 19679.84%
31 Mar, 19617.02%
31 Dec, 1857-24.00%
30 Sep, 1875-6.25%
30 Jun, 188037.93%
31 Mar, 185811.54%
31 Dec, 1752-14.75%
30 Sep, 1761-10.29%
30 Jun, 1768-2.86%
31 Mar, 1770-
31 Dec, 1670-13.58%
30 Sep, 1681-7.95%
30 Jun, 168812.82%
31 Mar, 167839.29%
31 Dec, 1556-11.11%
30 Sep, 156312.50%
30 Jun, 1556-11.11%
31 Mar, 15636.78%
31 Dec, 145937.21%
30 Sep, 144348.28%
30 Jun, 1429-21.62%
31 Mar, 143715.63%
31 Dec, 1332-15.79%
30 Sep, 1338-38.71%
30 Jun, 1362181.82%
31 Mar, 132246.67%
31 Dec, 1215-34.78%
30 Sep, 1223-4.17%
30 Jun, 1224166.67%
31 Mar, 12912.50%
31 Dec, 11833.33%
30 Sep, 11620.00%
30 Jun, 115-16.67%
31 Mar, 116-53.85%
31 Dec, 101362.50%
30 Sep, 108-50.00%
30 Jun, 101660.00%
31 Mar, 101025.00%
31 Dec, 09814.29%
30 Sep, 09775.00%
30 Jun, 094-20.00%
31 Mar, 09525.00%
31 Dec, 08433.33%
30 Sep, 083-25.00%
30 Jun, 084-
31 Mar, 084-20.00%
31 Dec, 07525.00%
30 Sep, 074-42.86%
30 Jun, 077-
31 Mar, 077-22.22%
31 Dec, 06980.00%
30 Sep, 065-44.44%
30 Jun, 06928.57%
31 Mar, 067-46.15%
31 Dec, 0513116.67%
30 Sep, 05650.00%
30 Jun, 054-42.86%
31 Mar, 057-41.67%
31 Dec, 0412100.00%
30 Sep, 046-50.00%
30 Jun, 0412-20.00%
31 Mar, 041536.36%
31 Dec, 031157.14%
30 Sep, 03716.67%
30 Jun, 03620.00%
31 Mar, 035-
31 Dec, 025150.00%
30 Sep, 022-
30 Jun, 02--100.00%
31 Mar, 021-
31 Dec, 01--100.00%
30 Sep, 012-
30 Jun, 012-
31 Mar, 01--100.00%
31 Dec, 003-
30 Sep, 003-25.00%
30 Jun, 004100.00%
31 Mar, 002-
31 Dec, 992-33.33%
30 Sep, 993200.00%
30 Jun, 991-50.00%
31 Mar, 992-

35 institutional shareholders have increased their position in JBSS stock as of 30 Jun 24 compared to 71 in the previous quarter (a -50.70% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2434-49.25%
31 Mar, 2467-2.90%
31 Dec, 23694.55%
30 Sep, 2366-24.14%
30 Jun, 238720.83%
31 Mar, 237210.77%
31 Dec, 226510.17%
30 Sep, 2259-13.24%
30 Jun, 226819.30%
31 Mar, 2257-6.56%
31 Dec, 216110.91%
30 Sep, 21555.77%
30 Jun, 2152-13.33%
31 Mar, 2160-11.76%
31 Dec, 2068-6.85%
30 Sep, 207314.06%
30 Jun, 206412.28%
31 Mar, 205716.33%
31 Dec, 194922.50%
30 Sep, 19402.56%
30 Jun, 1939-7.14%
31 Mar, 1942-22.22%
31 Dec, 185445.95%
30 Sep, 1837-5.13%
30 Jun, 1839-13.33%
31 Mar, 1845-27.42%
31 Dec, 176231.91%
30 Sep, 1747-
30 Jun, 1747-4.08%
31 Mar, 1749-12.50%
31 Dec, 165647.37%
30 Sep, 16382.70%
30 Jun, 1637-28.85%
31 Mar, 1652-1.89%
31 Dec, 155335.90%
30 Sep, 1539-17.02%
30 Jun, 154742.42%
31 Mar, 1533-5.71%
31 Dec, 14359.38%
30 Sep, 1432-23.81%
30 Jun, 144250.00%
31 Mar, 1428-9.68%
31 Dec, 13316.90%
30 Sep, 1329262.50%
30 Jun, 13860.00%
31 Mar, 135-44.44%
31 Dec, 12950.00%
30 Sep, 12650.00%
30 Jun, 124-33.33%
31 Mar, 126-14.29%
31 Dec, 117-
30 Sep, 11716.67%
30 Jun, 11650.00%
31 Mar, 114300.00%
31 Dec, 101-83.33%
30 Sep, 10620.00%
30 Jun, 105150.00%
31 Mar, 102-
31 Dec, 09--100.00%
30 Sep, 091-66.67%
30 Jun, 093-
31 Mar, 09--100.00%
31 Dec, 081-50.00%
30 Sep, 082-
30 Jun, 082-
31 Mar, 082100.00%
31 Dec, 071-80.00%
30 Sep, 075-
30 Jun, 07--100.00%
31 Mar, 074100.00%
31 Dec, 062-50.00%
30 Sep, 064-20.00%
30 Jun, 065-
31 Mar, 065400.00%
31 Dec, 051-50.00%
30 Sep, 052-60.00%
30 Jun, 05525.00%
31 Mar, 054100.00%
31 Dec, 042-60.00%
30 Sep, 04566.67%
30 Jun, 043-
31 Mar, 043-25.00%
31 Dec, 034100.00%
30 Sep, 032100.00%
30 Jun, 031-
31 Mar, 031-
31 Dec, 02--
30 Sep, 02--100.00%
30 Jun, 021-
31 Mar, 02--100.00%
31 Dec, 012-
30 Sep, 012100.00%
30 Jun, 011-50.00%
31 Mar, 012-
31 Dec, 00--
30 Sep, 00--
30 Jun, 00--
31 Mar, 00--
31 Dec, 99--100.00%
30 Sep, 991-
30 Jun, 991-
31 Mar, 99--

34 institutional shareholders have reduced their position in JBSS stock as of 30 Jun 24 compared to 67 in the previous quarter (a -49.25% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2493-48.90%2,141,337-74.41%18.42%0.36%35-50.70%34-49.25%
31 Mar, 241821.68%8,367,9202.61%71.97%1.46%71-4.05%67-2.90%
31 Dec, 23179-3.24%8,155,1754.05%70.23%1.54%74-12.94%694.55%
30 Sep, 23185-1.60%7,837,717-3.66%67.60%1.37%8519.72%66-24.14%
30 Jun, 23188-3.59%8,135,078-0.11%70.27%1.42%71-19.32%8720.83%
31 Mar, 231957.14%8,143,8141.53%70.25%1.46%883.53%7210.77%
31 Dec, 221825.20%8,021,001-0.11%69.34%1.44%85-6510.17%
30 Sep, 221734.22%8,029,570-1.15%69.50%1.41%8518.06%59-13.24%
30 Jun, 221661.22%8,122,8792.11%70.32%1.48%72-6.49%6819.30%
31 Mar, 22164-2.38%7,955,0750.79%68.88%1.47%77-1.28%57-6.56%
31 Dec, 211683.70%7,893,090-0.63%68.45%1.44%788.33%6110.91%
30 Sep, 211621.89%7,943,489-2.47%68.96%1.37%72-5.26%555.77%
30 Jun, 211590.63%8,144,513-0.50%70.82%1.40%764.11%52-13.33%
31 Mar, 21158-3.07%8,185,1080.04%71.08%1.40%7312.31%60-11.76%
31 Dec, 20163-6.86%8,182,144-1.60%71.19%1.36%65-12.16%68-6.85%
30 Sep, 20175-4.89%8,314,945-1.16%72.45%1.35%74-14.94%7314.06%
30 Jun, 20184-8,412,3210.02%73.30%1.36%87-9.38%6412.28%
31 Mar, 20184-0.54%8,410,8065.66%73.29%1.52%96-13.51%5716.33%
31 Dec, 191854.52%7,960,2065.04%69.47%1.58%1112.78%4922.50%
30 Sep, 1917724.65%7,578,608-3.32%66.22%1.41%10861.19%402.56%
30 Jun, 191422.90%7,839,116-1.89%68.50%1.41%679.84%39-7.14%
31 Mar, 19138-0.72%7,990,404-3.19%69.82%1.34%617.02%42-22.22%
31 Dec, 18139-1.42%8,253,9342.81%72.24%1.46%57-24.00%5445.95%
30 Sep, 18141-6.62%8,028,6514.04%70.39%1.54%75-6.25%37-5.13%
30 Jun, 181518.63%7,716,6480.71%67.65%1.50%8037.93%39-13.33%
31 Mar, 18139-7,662,609-3.09%67.22%1.39%5811.54%45-27.42%
31 Dec, 171393.73%7,907,298-3.88%69.51%1.32%52-14.75%6231.91%
30 Sep, 17134-4.96%8,226,470-2.74%72.47%1.31%61-10.29%47-
30 Jun, 17141-4.73%8,457,8860.87%74.52%1.36%68-2.86%47-4.08%
31 Mar, 171480.68%8,385,29710.28%73.89%1.63%70-49-12.50%
31 Dec, 161473.52%7,603,426-7.08%67.26%1.27%70-13.58%5647.37%
30 Sep, 16142-2.07%8,182,9833.68%72.63%1.47%81-7.95%382.70%
30 Jun, 16145-4.61%7,892,26511.15%70.25%1.77%8812.82%37-28.85%
31 Mar, 1615216.03%7,100,424-0.29%63.08%1.57%7839.29%52-1.89%
31 Dec, 151319.17%7,121,178-0.60%63.47%1.55%56-11.11%5335.90%
30 Sep, 151206.19%7,164,4092.23%64.00%1.62%6312.50%39-17.02%
30 Jun, 15113-7,008,3894.95%62.85%1.76%56-11.11%4742.42%
31 Mar, 151132.73%6,677,8202.63%59.71%1.75%636.78%33-5.71%
31 Dec, 1411014.58%6,506,874-0.53%58.43%1.68%5937.21%359.38%
30 Sep, 14966.67%6,541,6312.34%58.98%1.76%4348.28%32-23.81%
30 Jun, 149011.11%6,392,1081.07%57.93%1.78%29-21.62%4250.00%
31 Mar, 14811.25%6,324,132-0.34%57.11%1.72%3715.63%28-9.68%
31 Dec, 1380-6,345,701-0.82%57.60%1.69%32-15.79%316.90%
30 Sep, 13803.90%6,397,9763.86%58.37%1.82%38-38.71%29262.50%
30 Jun, 1377165.52%6,159,908165.75%56.71%12.54%62181.82%860.00%
31 Mar, 1329-6.45%2,317,905-17.18%21.27%3.19%2246.67%5-44.44%
31 Dec, 1231-6.06%2,798,594-11.40%25.82%3.02%15-34.78%950.00%
30 Sep, 12336.45%3,158,605-0.82%29.26%3.32%23-4.17%650.00%
30 Jun, 123193.75%3,184,73122.59%29.69%5.08%24166.67%4-33.33%
31 Mar, 1216-11.11%2,597,957-1.21%24.18%4.01%912.50%6-14.29%
31 Dec, 111820.00%2,629,755-8.26%24.55%3.41%833.33%7-
30 Sep, 111525.00%2,866,640-0.40%26.83%3.70%620.00%716.67%
30 Jun, 1112-25.00%2,878,199-8.08%26.94%3.13%5-16.67%650.00%
31 Mar, 1116-20.00%3,131,04910.40%29.33%4.15%6-53.85%4300.00%
31 Dec, 10205.26%2,836,1413.18%26.59%4.00%1362.50%1-83.33%
30 Sep, 1019-9.52%2,748,7380.46%25.79%3.92%8-50.00%620.00%
30 Jun, 102140.00%2,736,23333.51%25.64%6.91%1660.00%5150.00%
31 Mar, 101525.00%2,049,5027.63%19.26%6.04%1025.00%2-
31 Dec, 0912-1,904,1708.89%17.85%6.59%814.29%--100.00%
30 Sep, 091233.33%1,748,659146.70%16.46%36.94%775.00%1-66.67%
30 Jun, 09950.00%708,81215.60%6.68%20.02%4-20.00%3-
31 Mar, 096-14.29%613,154-28.20%5.77%8.93%525.00%--100.00%
31 Dec, 08716.67%853,93417.86%8.04%14.12%433.33%1-50.00%
30 Sep, 086-25.00%724,534-29.74%7.55%7.99%3-25.00%2-
30 Jun, 088-1,031,286115.96%9.72%48.02%4-2-
31 Mar, 088-11.11%477,529-38.96%4.50%8.35%4-20.00%2100.00%
31 Dec, 079-782,3433.16%7.34%14.32%525.00%1-80.00%
30 Sep, 07912.50%758,36222.19%7.16%20.87%4-42.86%5-
30 Jun, 078-38.46%620,657-30.34%5.86%8.28%7---100.00%
31 Mar, 0713-890,99693.30%8.41%43.19%7-22.22%4100.00%
31 Dec, 061344.44%460,932-62.20%4.41%3.26%980.00%2-50.00%
30 Sep, 069-43.75%1,219,534-63.55%11.64%1.17%5-44.44%4-20.00%
30 Jun, 061614.29%3,345,506-7.06%31.59%2.73%928.57%5-
31 Mar, 0614-3,599,50012.04%34.00%3.46%7-46.15%5400.00%
31 Dec, 051475.00%3,212,741214.03%31.33%31.48%13116.67%1-50.00%
30 Sep, 058-11.11%1,023,053334.93%9.98%201.85%650.00%2-60.00%
30 Jun, 059-30.77%235,222-70.37%2.22%3.94%4-42.86%525.00%
31 Mar, 0513-7.14%793,811-24.80%7.51%7.47%7-41.67%4100.00%
31 Dec, 0414-1,055,578-17.26%10.03%6.99%12100.00%2-60.00%
30 Sep, 0414-17.65%1,275,755-12.07%11.98%6.28%6-50.00%566.67%
30 Jun, 0417-19.05%1,450,80922.00%13.81%8.62%12-20.00%3-
31 Mar, 042131.25%1,189,20930.41%12.66%13.24%1536.36%3-25.00%
31 Dec, 031645.45%911,932-29.27%9.78%5.09%1157.14%4100.00%
30 Sep, 031137.50%1,289,33777.04%13.86%22.64%716.67%2100.00%
30 Jun, 03814.29%728,256-31.32%7.83%5.87%620.00%1-
31 Mar, 03740.00%1,060,295-5.48%11.55%7.69%5-1-
31 Dec, 025150.00%1,121,760491.65%12.25%296.26%5150.00%--
30 Sep, 022100.00%189,60042.13%2.03%95.81%2---100.00%
30 Jun, 021-66.67%133,400-86.06%1.46%1.33%--100.00%1-
31 Mar, 023-957,2108.45%10.46%11.31%1---100.00%
31 Dec, 013-25.00%882,610-27.19%9.62%5.48%--100.00%2-
30 Sep, 01433.33%1,212,210-12.21%13.25%5.82%2-2100.00%
30 Jun, 013-1,380,8009.27%15.09%7.91%2-1-50.00%
31 Mar, 013-1,263,700-1.57%13.81%7.07%--100.00%2-
31 Dec, 003-1,283,9007.74%13.98%8.24%3---
30 Sep, 003-25.00%1,191,7003.63%13.03%8.24%3-25.00%--
30 Jun, 004100.00%1,150,000151.97%12.57%50.51%4100.00%--
31 Mar, 002-456,400-41.33%4.99%6.98%2---
31 Dec, 992-50.00%777,900-28.85%8.46%5.20%2-33.33%--100.00%
30 Sep, 994100.00%1,093,31585.74%12.76%30.81%3200.00%1-
30 Jun, 992-588,615-1.32%6.43%15.13%1-50.00%1-
31 Mar, 992-596,500-6.52%-2---

John B. Sanfilippo & Son Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 21, 2024SANFILIPPO JASPER BRIAN JRdirector, 10 percent owner, officer COO, PresidentS-SaleSell3,027$105.15$318.29K19,848
Dec 27, 2023SANFILIPPO JASPER BRIAN JRdirector, 10 percent owner, officer COO, PresidentP-PurchaseSell3,027$105.14$318.26K19,848
Dec 27, 2023Sanfilippo James Jdirector, 10 percent owner S-SaleSell1,070$104.30$111.60K1,004
Dec 27, 2023SANFILIPPO JEFFREY Tdirector, 10 percent owner, officer Chief Executive OfficerS-SaleSell5,212$105.05$547.52K19,848
Dec 21, 2023Taaffe Ellendirector-S-SaleSell1,070$105.45$112.83K10,053

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 21, 2024SANFILIPPO JASPER BRIAN JRdirector, 10 percent owner, officer COO, PresidentS-SaleSell3,027$105.15$318.29K19,848
Dec 27, 2023SANFILIPPO JASPER BRIAN JRdirector, 10 percent owner, officer COO, PresidentP-PurchaseSell3,027$105.14$318.26K19,848
Dec 27, 2023Sanfilippo James Jdirector, 10 percent owner S-SaleSell1,070$104.30$111.60K1,004
Dec 27, 2023SANFILIPPO JEFFREY Tdirector, 10 percent owner, officer Chief Executive OfficerS-SaleSell5,212$105.05$547.52K19,848
Dec 21, 2023Taaffe Ellendirector-S-SaleSell1,070$105.45$112.83K10,053
Nov 14, 2023VALENTINE JAMES Adirector-F-InKindSell649$91.55$59.42K13,768

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 21, 2024SANFILIPPO JASPER BRIAN JRdirector, 10 percent owner, officer COO, PresidentS-SaleSell3,027$105.15$318.29K19,848
Dec 27, 2023SANFILIPPO JASPER BRIAN JRdirector, 10 percent owner, officer COO, PresidentP-PurchaseSell3,027$105.14$318.26K19,848
Dec 27, 2023Sanfilippo James Jdirector, 10 percent owner S-SaleSell1,070$104.30$111.60K1,004
Dec 27, 2023SANFILIPPO JEFFREY Tdirector, 10 percent owner, officer Chief Executive OfficerS-SaleSell5,212$105.05$547.52K19,848
Dec 21, 2023Taaffe Ellendirector-S-SaleSell1,070$105.45$112.83K10,053
Nov 20, 2023VALENTINE MICHAEL Jdirector, 10 percent owner A-AwardBuy1,004--50,758
Nov 20, 2023VALENTINE JAMES Adirector-A-AwardBuy940--14,708
Nov 20, 2023Taaffe Ellendirector-A-AwardBuy1,004--11,123
Nov 20, 2023Sanfilippo Lisadirector, 10 percent owner A-AwardBuy1,004--3,475
Nov 20, 2023Sanfilippo John Edirector, 10 percent owner A-AwardBuy1,004--4,066
Nov 20, 2023SANFILIPPO JEFFREY Tdirector, 10 percent owner, officer Chief Executive OfficerA-AwardBuy7,478--25,060
Nov 20, 2023SANFILIPPO JASPER BRIAN JRdirector, 10 percent owner, officer COO, PresidentA-AwardBuy7,478--22,875
Nov 20, 2023Sanfilippo James Jdirector, 10 percent owner A-AwardBuy1,004--2,074
Nov 20, 2023Romero Mercedesdirector-A-AwardBuy1,004--3,037
Nov 20, 2023Pronitcheva Julia Aofficer SVP Human ResourcesA-AwardBuy1,282--6,825
Nov 20, 2023Pellegrino Frank Sofficer CFO & EVP, Finance and AdminA-AwardBuy2,991--25,104
Nov 20, 2023Lieberman Pamela Forbesdirector-A-AwardBuy1,004--4,066
Nov 20, 2023Lakatos Gina Mofficer VP, General Counsel, SecretaryA-AwardBuy940--2,262
Nov 20, 2023Finn Michael Jofficer VP, Corporate ControllerA-AwardBuy940--4,579
Nov 14, 2023VALENTINE JAMES Adirector-F-InKindSell649$91.55$59.42K13,768

The last insider sell of John B. Sanfilippo & Son's stock was made by SANFILIPPO JASPER BRIAN JR on Feb 21 2024, selling 3,027 shares at $105.15 per share (valued at $318.29K).

John B. Sanfilippo & Son Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023148175.00%
Q1 20232366.67%
Q4 20221610160.00%
Q3 20221--
Q2 2022-1-
Q4 2021137185.71%
Q3 2021-1-
Q2 20211--
Q1 2021-4-
Q4 2020263866.67%
Q3 202076116.67%
Q2 2020-3-
Q4 20191513115.38%
Q3 2019-12-
Q2 20191812.50%
Q4 2018154375.00%
Q3 2018-1-
Q2 20182450.00%
Q1 2018-1-
Q4 20171713130.77%

14 total buy trades, and 8 total sell trades (buy/sell ratio of 1.75%) were made by John B. Sanfilippo & Son's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231333.33%
Q1 20232366.67%
Q4 20221250.00%
Q3 20221--
Q2 2022---
Q4 2021---
Q3 2021-1-
Q2 2021---
Q1 2021-4-
Q4 2020---
Q3 2020---
Q2 2020-2-
Q4 2019-8-
Q3 2019-12-
Q2 2019-8-
Q4 2018---
Q3 2018-1-
Q2 2018-2-
Q1 2018-1-
Q4 2017-2-

As of Q4 2023, Insider owners conducted 1 open market buy trades and 3 open market sell trades of John B. Sanfilippo & Son's stocks.

John B. Sanfilippo & Son Peer Ownership


TickerCompany
THSTreeHouse Foods, Inc.
JVACoffee Holding Co., Inc.
LANCLancaster Colony Corporation
BRIDBridgford Foods Corporation
JJSFJ&J Snack Foods Corp.
SENEASeneca Foods Corporation
CENTCentral Garden & Pet Company
NOMDNomad Foods Limited
NATRNature's Sunshine Products, Inc.
LWAYLifeway Foods, Inc.

JBSS Ownership FAQ


John B. Sanfilippo & Son is owned by institutional shareholders (18.42%), insiders (1.44%), and public (80.14%). The largest institutional shareholder of John B. Sanfilippo & Son is BLACKROCK INC. (12.38% of total shares) and the top mutual fund owner is PIONEER EQUITY INCOME FUND (0.45% of total shares).

John B. Sanfilippo & Son's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, CAPITAL INTERNATIONAL INVESTORS, THRIVENT FINANCIAL FOR LUTHERANS, and ROYCE & ASSOCIATES LP. The top five shareholders own together 34.07% of the company's share outstanding.

As of Jun 2024, there are 93 institutional shareholders of John B. Sanfilippo & Son.

BLACKROCK INC owns 1.44M shares of John B. Sanfilippo & Son, representing 12.38% of the company's total shares outstanding, valued at $139.85M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 759.68K shares of John B. Sanfilippo & Son (JBSS), compromising 6.53% of the company, valued at $73.82M.

CAPITAL INTERNATIONAL INVESTORS is the third largest holder of John B. Sanfilippo & Son. The company owns 716.67K of the company's shares outstanding (worth $69.64M).