John B. Sanfilippo & Son Ownership 2024 | Who Owns John B. Sanfilippo & Son Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 12.38% | 0.00% | 1,439,280 | -1,422 | -0.10% | 139,854,873 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.53% | 0.00% | 759,684 | 4,005 | 0.53% | 73,818,494 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 6.16% | 0.01% | 716,672 | -29,104 | -3.90% | 69,639,018 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 5.77% | 0.13% | 670,853 | 986 | 0.15% | 65,186,000 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 3.23% | 0.34% | 375,039 | -1,395 | -0.37% | 36,442,540 | Jun 30, 2024 |
STATE STREET CORP | 3.00% | 0.00% | 348,956 | -9,674 | -2.70% | 33,908,055,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.97% | 0.08% | 345,252 | 21,069 | 6.50% | 33,548,137 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.51% | 0.01% | 291,997 | -2,112 | -0.72% | 28,373,290 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 0.00% | 236,282 | 16,388 | 7.45% | 22,963,133 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.93% | 0.04% | 224,900 | -6,400 | -2.77% | 21,853,533 | Jun 30, 2024 |
UBS GROUP AG | 1.66% | 0.00% | 192,709 | 56,733 | 41.72% | 18,725,534 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.55% | 0.07% | 179,742 | -300 | -0.17% | 17,466,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.18% | 0.00% | 136,987 | 1,436 | 1.06% | 13,311,002 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.17% | 0.00% | 135,763 | 2,479 | 1.86% | 13,192,091 | Jun 30, 2024 |
AMUNDI | 1.16% | 0.00% | 135,406 | -591 | -0.43% | 12,884,062 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.99% | 0.01% | 115,376 | 10,514 | 10.03% | 11,211,086 | Jun 30, 2024 |
MORGAN STANLEY | 0.88% | 0.00% | 102,529 | -5,979 | -5.51% | 9,962,898 | Jun 30, 2024 |
INVESCO LTD. | 0.81% | 0.00% | 94,279 | 1,782 | 1.93% | 9,161,090 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.78% | 0.00% | 90,724 | -3,577 | -3.79% | 8,815,651,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.74% | 0.00% | 86,397 | -44,252 | -33.87% | 8,395,197 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 0.67% | 1.58% | 77,442 | -1,310 | -1.66% | 7,525,000 | Jun 30, 2024 |
MARTIN & CO INC /TN/ | 0.44% | 1.24% | 50,712 | -76 | -0.15% | 4,927,636 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.06% | 0.51% | 7,489 | 2,891 | 62.88% | 727,706 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.05% | 0.43% | 5,239 | - | - | 509,074 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.02% | 0.34% | 2,679 | -2,749 | -50.64% | 260,318 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 3.23% | 0.34% | 375,039 | -1,395 | -0.37% | 36,442,540 | Jun 30, 2024 |
VELA INVESTMENT MANAGEMENT, LLC | 0.09% | 0.30% | 9,989 | 1,672 | 20.10% | 970,631 | Jun 30, 2024 |
OLIVER LUXXE ASSETS LLC | 0.08% | 0.20% | 9,539 | 251 | 2.70% | 926,905 | Jun 30, 2024 |
AMICA MUTUAL INSURANCE CO | 0.15% | 0.17% | 17,126 | - | - | 1,664,000 | Jun 30, 2024 |
VESTCOR INC | 0.43% | 0.16% | 50,030 | 747 | 1.52% | 4,861,000 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.15% | 0.14% | 17,380 | 17,380 | 100.00% | 1,688,815 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 5.77% | 0.13% | 670,853 | 986 | 0.15% | 65,186,000 | Jun 30, 2024 |
TWELVE POINTS WEALTH MANAGEMENT LLC | 0.03% | 0.13% | 3,800 | - | - | 369,246 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.13% | 8,157 | 8,157 | 100.00% | 792,616 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.02% | 0.12% | 2,412 | -2,027 | -45.66% | 234,386 | Jun 30, 2024 |
HGK ASSET MANAGEMENT INC | 0.04% | 0.09% | 5,050 | - | - | 490,709 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.97% | 0.08% | 345,252 | 21,069 | 6.50% | 33,548,137 | Jun 30, 2024 |
CAPITAL MANAGEMENT CORP /VA | 0.03% | 0.08% | 3,896 | - | - | 378,574 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.55% | 0.07% | 179,742 | -300 | -0.17% | 17,466,000 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.30% | 0.07% | 34,327 | -149 | -0.43% | 3,335,555 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 1.66% | 0.00% | 192,709 | 56,733 | 41.72% | 18,725,534 | Jun 30, 2024 |
NORGES BANK | 0.18% | 0.00% | 21,100 | 21,100 | 100.00% | 2,050,287 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.97% | 0.08% | 345,252 | 21,069 | 6.50% | 33,548,137 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.60% | 0.00% | 69,557 | 18,702 | 36.78% | 6,758,855 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.15% | 0.14% | 17,380 | 17,380 | 100.00% | 1,688,815 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.03% | 0.00% | 236,282 | 16,388 | 7.45% | 22,963,133 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.50% | 0.06% | 58,074 | 15,399 | 36.08% | 5,643,051 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.12% | 0.00% | 14,220 | 14,220 | 100.00% | 1,381,757 | Jun 30, 2024 |
FMR LLC | 0.13% | 0.00% | 15,381 | 14,122 | 1121.68% | 1,494,577 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.01% | 13,836 | 13,836 | 100.00% | 1,344,444 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.09% | 0.00% | 10,790 | 10,790 | 100.00% | 1,061,737 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.99% | 0.01% | 115,376 | 10,514 | 10.03% | 11,211,086 | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | 0.08% | 0.02% | 9,600 | 9,600 | 100.00% | 932,832 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.28% | 0.00% | 32,055 | 9,195 | 40.22% | 3,114,784 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.13% | 8,157 | 8,157 | 100.00% | 792,616 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.23% | 0.00% | 26,875 | 7,187 | 36.50% | 2,611,444 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.29% | 0.00% | 33,158 | 5,598 | 20.31% | 3,221,983 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 0.00% | 5,286 | 5,286 | 100.00% | 513,641 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 5,203 | 5,203 | 100.00% | 505,576 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 40,958 | 5,162 | 14.42% | 3,979,895 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -60,972 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.74% | 0.00% | 86,397 | -44,252 | -33.87% | 8,395,197 | 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 |
CAPITAL INTERNATIONAL INVESTORS | 6.16% | 0.01% | 716,672 | -29,104 | -3.90% | 69,639,018 | Jun 30, 2024 |
STATE STREET CORP | 3.00% | 0.00% | 348,956 | -9,674 | -2.70% | 33,908,055,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | - | 200 | -8,800 | -97.78% | 19,434 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.22% | 0.00% | 25,124 | -8,763 | -25.86% | 2,441,299 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.14% | 0.00% | 16,305 | -8,462 | -34.17% | 1,584,357 | 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 |
ROYAL BANK OF CANADA | 0.43% | 0.00% | 50,476 | -6,446 | -11.32% | 4,906,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.93% | 0.04% | 224,900 | -6,400 | -2.77% | 21,853,533 | Jun 30, 2024 |
MORGAN STANLEY | 0.88% | 0.00% | 102,529 | -5,979 | -5.51% | 9,962,898 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 5,016 | -5,581 | -52.67% | 487,405 | Jun 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 INC | 0.05% | 0.00% | 5,272 | -4,655 | -46.89% | 512,281 | Jun 30, 2024 |
BARCLAYS PLC | 0.03% | 0.00% | 3,796 | -4,529 | -54.40% | 368,000 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.72% | 0.01% | 84,000 | -4,300 | -4.87% | 8,162,280 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.18% | 0.00% | 21,100 | 21,100 | 100.00% | 2,050,287 | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.15% | 0.14% | 17,380 | 17,380 | 100.00% | 1,688,815 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.12% | 0.00% | 14,220 | 14,220 | 100.00% | 1,381,757 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.12% | 0.01% | 13,836 | 13,836 | 100.00% | 1,344,444 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.09% | 0.00% | 10,790 | 10,790 | 100.00% | 1,061,737 | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | 0.08% | 0.02% | 9,600 | 9,600 | 100.00% | 932,832 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.07% | 0.13% | 8,157 | 8,157 | 100.00% | 792,616 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 0.00% | 5,286 | 5,286 | 100.00% | 513,641 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 5,203 | 5,203 | 100.00% | 505,576 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.04% | 0.01% | 4,975 | 4,975 | 100.00% | 483,421 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 4,881 | 4,881 | 100.00% | 474,287 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.03% | 0.01% | 3,068 | 3,068 | 100.00% | 298,000 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.03% | 0.02% | 2,995 | 2,995 | 100.00% | 291,024 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.02% | 0.00% | 2,865 | 2,865 | 100.00% | 279,366 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 2,653 | 2,653 | 100.00% | 258,000 | Jun 30, 2024 |
QUANTINNO CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 2,387 | 2,387 | 100.00% | 231,949 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 2,186 | 2,186 | 100.00% | 212,414 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.01% | 0.01% | 703 | 703 | 100.00% | 68,311 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.02% | 300 | 300 | 100.00% | 29,151 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 25 | 25 | 100.00% | 2,422 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 486 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 5 | 5 | 100.00% | 486 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | - | - | 4 | 4 | 100.00% | 389 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 98 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PIONEER EQUITY INCOME FUND | 0.45% | 100,244 | -11,166 | -10.02% | Jan 31, 2024 |
Emerge ETF Trust | 0.12% | 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 FUND | 0.05% | 303,500 | -8,000 | -2.57% | Mar 31, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.05% | 5,400 | - | - | Dec 29, 2023 |
NUVEEN INVESTMENT TRUST | 0.03% | 18,529 | - | - | Mar 31, 2024 |
VELA Funds | 0.02% | 7,936 | 818 | 11.49% | Dec 31, 2023 |
VALUED ADVISERS TRUST | 0.02% | 22,086 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.02% | 17,800 | -833 | -4.47% | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.02% | 4,849 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.02% | 3,325 | - | - | Jan 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.02% | 7,900 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 31,300 | - | - | Mar 28, 2024 |
VANGUARD ADMIRAL FUNDS | 0.01% | 53,586 | 2,353 | 4.59% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.01% | 8,954 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 745,776 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 5,217 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.01% | 9,075 | -1,193 | -11.62% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 4,518 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.01% | 148 | 15 | 11.28% | Dec 31, 2023 |
Vericimetry Funds | 0.01% | 580 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 187 | 5 | 2.75% | Mar 31, 2024 |
Pacer Funds Trust | 0.01% | 254,718 | 103,270 | 68.19% | Jan 31, 2024 |
AMG Funds I | 0.01% | 10,400 | - | - | Jan 31, 2024 |
SunAmerica Specialty Series | 0.01% | 2,677 | - | - | Apr 30, 2021 |
VANGUARD EXPLORER FUND | 0.00% | 57,258 | - | - | Jan 31, 2024 |
Bernstein Fund Inc | 0.00% | 33,295 | - | - | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.00% | 15,400 | - | - | Jan 31, 2024 |
JAMES ADVANTAGE FUNDS | 0.00% | 6,557 | - | - | Dec 31, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 15,939 | -422 | -2.58% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 24,028 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,298 | -79 | -5.74% | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.00% | 1,400 | - | - | Dec 29, 2023 |
FIRST TRUST SERIES FUND | 0.00% | 7,509 | - | - | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 12,856 | 591 | 4.82% | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 188,532 | 27,487 | 17.07% | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 368 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 2,323 | -442 | -15.99% | Mar 31, 2024 |
IndexIQ ETF Trust | 0.00% | 3,414 | -261 | -7.10% | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 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 Series | 0.00% | 2,971 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 2,457 | - | - | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 4,256 | - | - | Mar 28, 2024 |
FORUM FUNDS II | 0.00% | 900 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 102,819 | 23,584 | 29.76% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 377,419 | -124,376 | -24.79% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 3,650 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 1,013 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 36,255 | 194 | 0.54% | Jan 31, 2024 |
Advisors Preferred Trust | 0.00% | 5,936 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 64,542 | -10,287 | -13.75% | Jan 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 10,428 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 12,472 | -272 | -2.13% | Jan 31, 2024 |
Segall Bryant & Hamill Trust | 0.00% | 11,790 | - | - | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 9,994 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 1,234 | 218 | 21.46% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 2,681 | 360 | 15.51% | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 5,290 | 1,230 | 30.30% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 3,362 | - | - | Aug 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 86,498 | 3,058 | 3.66% | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 1,200 | - | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 4,300 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 891 | - | - | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 67,103 | -3,004 | -4.28% | Mar 31, 2024 |
Ultimus Managers Trust | 0.00% | 3,595 | - | - | Feb 29, 2024 |
Two Roads Shared Trust | 0.00% | 12,075 | 4,425 | 57.84% | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 75,520 | -3,225 | -4.10% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 6,912 | 51 | 0.74% | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 3,789 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 262,568 | 38,462 | 17.16% | Jan 31, 2024 |
PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 5,876 | 569 | 10.72% | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 7,845 | - | - | Mar 31, 2024 |
SHELTON FUNDS | 0.00% | 404 | -106 | -20.78% | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 14,305 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 64,542 | 731 | 1.15% | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 7,400 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 458 | -90 | -16.42% | Jan 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 3,942 | - | - | Mar 28, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,648 | 904 | 121.51% | Mar 28, 2024 |
ETF Series Solutions | 0.00% | 3,705 | 127 | 3.55% | Feb 29, 2024 |
Principal Exchange-Traded Funds | 0.00% | 1,991 | 1,872 | 1573.11% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 94,711 | 1,884 | 2.03% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 4,774 | -369 | -7.17% | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 5,239 | -260 | -4.73% | Mar 28, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 0.00% | 55 | - | - | Feb 28, 2023 |
Aspiriant Trust | 0.00% | 1,416 | - | - | Dec 31, 2023 |
PRAXIS MUTUAL FUNDS | 0.00% | 1,410 | - | - | Dec 31, 2023 |
NEW COVENANT FUNDS | 0.00% | 544 | - | - | Dec 31, 2023 |
PFM Multi-Manager Series Trust | 0.00% | 100 | - | - | Dec 31, 2023 |
Cambria ETF Trust | 0.00% | 1,098 | - | - | Jan 31, 2024 |
RBC FUNDS TRUST | 0.00% | 14,340 | 490 | 3.54% | Mar 28, 2024 |
Catholic Responsible Investments Funds | 0.00% | 4,643 | 87 | 1.91% | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 9,358 | -200 | -2.09% | Mar 28, 2024 |
Dimensional ETF Trust | 0.00% | 51,090 | 1,917 | 3.90% | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,749 | -357 | -5.85% | Dec 31, 2023 |
OLD WESTBURY FUNDS INC | 0.00% | 13,639 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 2,329 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,075 | -640 | -17.23% | Mar 31, 2024 |
John B. Sanfilippo & Son Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 93 | -48.90% |
31 Mar, 24 | 182 | 1.68% |
31 Dec, 23 | 179 | -3.24% |
30 Sep, 23 | 185 | -1.60% |
30 Jun, 23 | 188 | -3.59% |
31 Mar, 23 | 195 | 7.14% |
31 Dec, 22 | 182 | 5.20% |
30 Sep, 22 | 173 | 4.22% |
30 Jun, 22 | 166 | 1.22% |
31 Mar, 22 | 164 | -2.38% |
31 Dec, 21 | 168 | 3.70% |
30 Sep, 21 | 162 | 1.89% |
30 Jun, 21 | 159 | 0.63% |
31 Mar, 21 | 158 | -3.07% |
31 Dec, 20 | 163 | -6.86% |
30 Sep, 20 | 175 | -4.89% |
30 Jun, 20 | 184 | - |
31 Mar, 20 | 184 | -0.54% |
31 Dec, 19 | 185 | 4.52% |
30 Sep, 19 | 177 | 24.65% |
30 Jun, 19 | 142 | 2.90% |
31 Mar, 19 | 138 | -0.72% |
31 Dec, 18 | 139 | -1.42% |
30 Sep, 18 | 141 | -6.62% |
30 Jun, 18 | 151 | 8.63% |
31 Mar, 18 | 139 | - |
31 Dec, 17 | 139 | 3.73% |
30 Sep, 17 | 134 | -4.96% |
30 Jun, 17 | 141 | -4.73% |
31 Mar, 17 | 148 | 0.68% |
31 Dec, 16 | 147 | 3.52% |
30 Sep, 16 | 142 | -2.07% |
30 Jun, 16 | 145 | -4.61% |
31 Mar, 16 | 152 | 16.03% |
31 Dec, 15 | 131 | 9.17% |
30 Sep, 15 | 120 | 6.19% |
30 Jun, 15 | 113 | - |
31 Mar, 15 | 113 | 2.73% |
31 Dec, 14 | 110 | 14.58% |
30 Sep, 14 | 96 | 6.67% |
30 Jun, 14 | 90 | 11.11% |
31 Mar, 14 | 81 | 1.25% |
31 Dec, 13 | 80 | - |
30 Sep, 13 | 80 | 3.90% |
30 Jun, 13 | 77 | 165.52% |
31 Mar, 13 | 29 | -6.45% |
31 Dec, 12 | 31 | -6.06% |
30 Sep, 12 | 33 | 6.45% |
30 Jun, 12 | 31 | 93.75% |
31 Mar, 12 | 16 | -11.11% |
31 Dec, 11 | 18 | 20.00% |
30 Sep, 11 | 15 | 25.00% |
30 Jun, 11 | 12 | -25.00% |
31 Mar, 11 | 16 | -20.00% |
31 Dec, 10 | 20 | 5.26% |
30 Sep, 10 | 19 | -9.52% |
30 Jun, 10 | 21 | 40.00% |
31 Mar, 10 | 15 | 25.00% |
31 Dec, 09 | 12 | - |
30 Sep, 09 | 12 | 33.33% |
30 Jun, 09 | 9 | 50.00% |
31 Mar, 09 | 6 | -14.29% |
31 Dec, 08 | 7 | 16.67% |
30 Sep, 08 | 6 | -25.00% |
30 Jun, 08 | 8 | - |
31 Mar, 08 | 8 | -11.11% |
31 Dec, 07 | 9 | - |
30 Sep, 07 | 9 | 12.50% |
30 Jun, 07 | 8 | -38.46% |
31 Mar, 07 | 13 | - |
31 Dec, 06 | 13 | 44.44% |
30 Sep, 06 | 9 | -43.75% |
30 Jun, 06 | 16 | 14.29% |
31 Mar, 06 | 14 | - |
31 Dec, 05 | 14 | 75.00% |
30 Sep, 05 | 8 | -11.11% |
30 Jun, 05 | 9 | -30.77% |
31 Mar, 05 | 13 | -7.14% |
31 Dec, 04 | 14 | - |
30 Sep, 04 | 14 | -17.65% |
30 Jun, 04 | 17 | -19.05% |
31 Mar, 04 | 21 | 31.25% |
31 Dec, 03 | 16 | 45.45% |
30 Sep, 03 | 11 | 37.50% |
30 Jun, 03 | 8 | 14.29% |
31 Mar, 03 | 7 | 40.00% |
31 Dec, 02 | 5 | 150.00% |
30 Sep, 02 | 2 | 100.00% |
30 Jun, 02 | 1 | -66.67% |
31 Mar, 02 | 3 | - |
31 Dec, 01 | 3 | -25.00% |
30 Sep, 01 | 4 | 33.33% |
30 Jun, 01 | 3 | - |
31 Mar, 01 | 3 | - |
31 Dec, 00 | 3 | - |
30 Sep, 00 | 3 | -25.00% |
30 Jun, 00 | 4 | 100.00% |
31 Mar, 00 | 2 | - |
31 Dec, 99 | 2 | -50.00% |
30 Sep, 99 | 4 | 100.00% |
30 Jun, 99 | 2 | - |
31 Mar, 99 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,141,337 | -74.41% |
31 Mar, 24 | 8,367,920 | 2.61% |
31 Dec, 23 | 8,155,175 | 4.05% |
30 Sep, 23 | 7,837,717 | -3.66% |
30 Jun, 23 | 8,135,078 | -0.11% |
31 Mar, 23 | 8,143,814 | 1.53% |
31 Dec, 22 | 8,021,001 | -0.11% |
30 Sep, 22 | 8,029,570 | -1.15% |
30 Jun, 22 | 8,122,879 | 2.11% |
31 Mar, 22 | 7,955,075 | 0.79% |
31 Dec, 21 | 7,893,090 | -0.63% |
30 Sep, 21 | 7,943,489 | -2.47% |
30 Jun, 21 | 8,144,513 | -0.50% |
31 Mar, 21 | 8,185,108 | 0.04% |
31 Dec, 20 | 8,182,144 | -1.60% |
30 Sep, 20 | 8,314,945 | -1.16% |
30 Jun, 20 | 8,412,321 | 0.02% |
31 Mar, 20 | 8,410,806 | 5.66% |
31 Dec, 19 | 7,960,206 | 5.04% |
30 Sep, 19 | 7,578,608 | -3.32% |
30 Jun, 19 | 7,839,116 | -1.89% |
31 Mar, 19 | 7,990,404 | -3.19% |
31 Dec, 18 | 8,253,934 | 2.81% |
30 Sep, 18 | 8,028,651 | 4.04% |
30 Jun, 18 | 7,716,648 | 0.71% |
31 Mar, 18 | 7,662,609 | -3.09% |
31 Dec, 17 | 7,907,298 | -3.88% |
30 Sep, 17 | 8,226,470 | -2.74% |
30 Jun, 17 | 8,457,886 | 0.87% |
31 Mar, 17 | 8,385,297 | 10.28% |
31 Dec, 16 | 7,603,426 | -7.08% |
30 Sep, 16 | 8,182,983 | 3.68% |
30 Jun, 16 | 7,892,265 | 11.15% |
31 Mar, 16 | 7,100,424 | -0.29% |
31 Dec, 15 | 7,121,178 | -0.60% |
30 Sep, 15 | 7,164,409 | 2.23% |
30 Jun, 15 | 7,008,389 | 4.95% |
31 Mar, 15 | 6,677,820 | 2.63% |
31 Dec, 14 | 6,506,874 | -0.53% |
30 Sep, 14 | 6,541,631 | 2.34% |
30 Jun, 14 | 6,392,108 | 1.07% |
31 Mar, 14 | 6,324,132 | -0.34% |
31 Dec, 13 | 6,345,701 | -0.82% |
30 Sep, 13 | 6,397,976 | 3.86% |
30 Jun, 13 | 6,159,908 | 165.75% |
31 Mar, 13 | 2,317,905 | -17.18% |
31 Dec, 12 | 2,798,594 | -11.40% |
30 Sep, 12 | 3,158,605 | -0.82% |
30 Jun, 12 | 3,184,731 | 22.59% |
31 Mar, 12 | 2,597,957 | -1.21% |
31 Dec, 11 | 2,629,755 | -8.26% |
30 Sep, 11 | 2,866,640 | -0.40% |
30 Jun, 11 | 2,878,199 | -8.08% |
31 Mar, 11 | 3,131,049 | 10.40% |
31 Dec, 10 | 2,836,141 | 3.18% |
30 Sep, 10 | 2,748,738 | 0.46% |
30 Jun, 10 | 2,736,233 | 33.51% |
31 Mar, 10 | 2,049,502 | 7.63% |
31 Dec, 09 | 1,904,170 | 8.89% |
30 Sep, 09 | 1,748,659 | 146.70% |
30 Jun, 09 | 708,812 | 15.60% |
31 Mar, 09 | 613,154 | -28.20% |
31 Dec, 08 | 853,934 | 17.86% |
30 Sep, 08 | 724,534 | -29.74% |
30 Jun, 08 | 1,031,286 | 115.96% |
31 Mar, 08 | 477,529 | -38.96% |
31 Dec, 07 | 782,343 | 3.16% |
30 Sep, 07 | 758,362 | 22.19% |
30 Jun, 07 | 620,657 | -30.34% |
31 Mar, 07 | 890,996 | 93.30% |
31 Dec, 06 | 460,932 | -62.20% |
30 Sep, 06 | 1,219,534 | -63.55% |
30 Jun, 06 | 3,345,506 | -7.06% |
31 Mar, 06 | 3,599,500 | 12.04% |
31 Dec, 05 | 3,212,741 | 214.03% |
30 Sep, 05 | 1,023,053 | 334.93% |
30 Jun, 05 | 235,222 | -70.37% |
31 Mar, 05 | 793,811 | -24.80% |
31 Dec, 04 | 1,055,578 | -17.26% |
30 Sep, 04 | 1,275,755 | -12.07% |
30 Jun, 04 | 1,450,809 | 22.00% |
31 Mar, 04 | 1,189,209 | 30.41% |
31 Dec, 03 | 911,932 | -29.27% |
30 Sep, 03 | 1,289,337 | 77.04% |
30 Jun, 03 | 728,256 | -31.32% |
31 Mar, 03 | 1,060,295 | -5.48% |
31 Dec, 02 | 1,121,760 | 491.65% |
30 Sep, 02 | 189,600 | 42.13% |
30 Jun, 02 | 133,400 | -86.06% |
31 Mar, 02 | 957,210 | 8.45% |
31 Dec, 01 | 882,610 | -27.19% |
30 Sep, 01 | 1,212,210 | -12.21% |
30 Jun, 01 | 1,380,800 | 9.27% |
31 Mar, 01 | 1,263,700 | -1.57% |
31 Dec, 00 | 1,283,900 | 7.74% |
30 Sep, 00 | 1,191,700 | 3.63% |
30 Jun, 00 | 1,150,000 | 151.97% |
31 Mar, 00 | 456,400 | -41.33% |
31 Dec, 99 | 777,900 | -28.85% |
30 Sep, 99 | 1,093,315 | 85.74% |
30 Jun, 99 | 588,615 | -1.32% |
31 Mar, 99 | 596,500 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 18.42% | 0.36% |
31 Mar, 24 | 71.97% | 1.46% |
31 Dec, 23 | 70.23% | 1.54% |
30 Sep, 23 | 67.60% | 1.37% |
30 Jun, 23 | 70.27% | 1.42% |
31 Mar, 23 | 70.25% | 1.46% |
31 Dec, 22 | 69.34% | 1.44% |
30 Sep, 22 | 69.50% | 1.41% |
30 Jun, 22 | 70.32% | 1.48% |
31 Mar, 22 | 68.88% | 1.47% |
31 Dec, 21 | 68.45% | 1.44% |
30 Sep, 21 | 68.96% | 1.37% |
30 Jun, 21 | 70.82% | 1.40% |
31 Mar, 21 | 71.08% | 1.40% |
31 Dec, 20 | 71.19% | 1.36% |
30 Sep, 20 | 72.45% | 1.35% |
30 Jun, 20 | 73.30% | 1.36% |
31 Mar, 20 | 73.29% | 1.52% |
31 Dec, 19 | 69.47% | 1.58% |
30 Sep, 19 | 66.22% | 1.41% |
30 Jun, 19 | 68.50% | 1.41% |
31 Mar, 19 | 69.82% | 1.34% |
31 Dec, 18 | 72.24% | 1.46% |
30 Sep, 18 | 70.39% | 1.54% |
30 Jun, 18 | 67.65% | 1.50% |
31 Mar, 18 | 67.22% | 1.39% |
31 Dec, 17 | 69.51% | 1.32% |
30 Sep, 17 | 72.47% | 1.31% |
30 Jun, 17 | 74.52% | 1.36% |
31 Mar, 17 | 73.89% | 1.63% |
31 Dec, 16 | 67.26% | 1.27% |
30 Sep, 16 | 72.63% | 1.47% |
30 Jun, 16 | 70.25% | 1.77% |
31 Mar, 16 | 63.08% | 1.57% |
31 Dec, 15 | 63.47% | 1.55% |
30 Sep, 15 | 64.00% | 1.62% |
30 Jun, 15 | 62.85% | 1.76% |
31 Mar, 15 | 59.71% | 1.75% |
31 Dec, 14 | 58.43% | 1.68% |
30 Sep, 14 | 58.98% | 1.76% |
30 Jun, 14 | 57.93% | 1.78% |
31 Mar, 14 | 57.11% | 1.72% |
31 Dec, 13 | 57.60% | 1.69% |
30 Sep, 13 | 58.37% | 1.82% |
30 Jun, 13 | 56.71% | 12.54% |
31 Mar, 13 | 21.27% | 3.19% |
31 Dec, 12 | 25.82% | 3.02% |
30 Sep, 12 | 29.26% | 3.32% |
30 Jun, 12 | 29.69% | 5.08% |
31 Mar, 12 | 24.18% | 4.01% |
31 Dec, 11 | 24.55% | 3.41% |
30 Sep, 11 | 26.83% | 3.70% |
30 Jun, 11 | 26.94% | 3.13% |
31 Mar, 11 | 29.33% | 4.15% |
31 Dec, 10 | 26.59% | 4.00% |
30 Sep, 10 | 25.79% | 3.92% |
30 Jun, 10 | 25.64% | 6.91% |
31 Mar, 10 | 19.26% | 6.04% |
31 Dec, 09 | 17.85% | 6.59% |
30 Sep, 09 | 16.46% | 36.94% |
30 Jun, 09 | 6.68% | 20.02% |
31 Mar, 09 | 5.77% | 8.93% |
31 Dec, 08 | 8.04% | 14.12% |
30 Sep, 08 | 7.55% | 7.99% |
30 Jun, 08 | 9.72% | 48.02% |
31 Mar, 08 | 4.50% | 8.35% |
31 Dec, 07 | 7.34% | 14.32% |
30 Sep, 07 | 7.16% | 20.87% |
30 Jun, 07 | 5.86% | 8.28% |
31 Mar, 07 | 8.41% | 43.19% |
31 Dec, 06 | 4.41% | 3.26% |
30 Sep, 06 | 11.64% | 1.17% |
30 Jun, 06 | 31.59% | 2.73% |
31 Mar, 06 | 34.00% | 3.46% |
31 Dec, 05 | 31.33% | 31.48% |
30 Sep, 05 | 9.98% | 201.85% |
30 Jun, 05 | 2.22% | 3.94% |
31 Mar, 05 | 7.51% | 7.47% |
31 Dec, 04 | 10.03% | 6.99% |
30 Sep, 04 | 11.98% | 6.28% |
30 Jun, 04 | 13.81% | 8.62% |
31 Mar, 04 | 12.66% | 13.24% |
31 Dec, 03 | 9.78% | 5.09% |
30 Sep, 03 | 13.86% | 22.64% |
30 Jun, 03 | 7.83% | 5.87% |
31 Mar, 03 | 11.55% | 7.69% |
31 Dec, 02 | 12.25% | 296.26% |
30 Sep, 02 | 2.03% | 95.81% |
30 Jun, 02 | 1.46% | 1.33% |
31 Mar, 02 | 10.46% | 11.31% |
31 Dec, 01 | 9.62% | 5.48% |
30 Sep, 01 | 13.25% | 5.82% |
30 Jun, 01 | 15.09% | 7.91% |
31 Mar, 01 | 13.81% | 7.07% |
31 Dec, 00 | 13.98% | 8.24% |
30 Sep, 00 | 13.03% | 8.24% |
30 Jun, 00 | 12.57% | 50.51% |
31 Mar, 00 | 4.99% | 6.98% |
31 Dec, 99 | 8.46% | 5.20% |
30 Sep, 99 | 12.76% | 30.81% |
30 Jun, 99 | 6.43% | 15.13% |
31 Mar, 99 | 6.52% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 35 | -50.70% |
31 Mar, 24 | 71 | -4.05% |
31 Dec, 23 | 74 | -12.94% |
30 Sep, 23 | 85 | 19.72% |
30 Jun, 23 | 71 | -19.32% |
31 Mar, 23 | 88 | 3.53% |
31 Dec, 22 | 85 | - |
30 Sep, 22 | 85 | 18.06% |
30 Jun, 22 | 72 | -6.49% |
31 Mar, 22 | 77 | -1.28% |
31 Dec, 21 | 78 | 8.33% |
30 Sep, 21 | 72 | -5.26% |
30 Jun, 21 | 76 | 4.11% |
31 Mar, 21 | 73 | 12.31% |
31 Dec, 20 | 65 | -12.16% |
30 Sep, 20 | 74 | -14.94% |
30 Jun, 20 | 87 | -9.38% |
31 Mar, 20 | 96 | -13.51% |
31 Dec, 19 | 111 | 2.78% |
30 Sep, 19 | 108 | 61.19% |
30 Jun, 19 | 67 | 9.84% |
31 Mar, 19 | 61 | 7.02% |
31 Dec, 18 | 57 | -24.00% |
30 Sep, 18 | 75 | -6.25% |
30 Jun, 18 | 80 | 37.93% |
31 Mar, 18 | 58 | 11.54% |
31 Dec, 17 | 52 | -14.75% |
30 Sep, 17 | 61 | -10.29% |
30 Jun, 17 | 68 | -2.86% |
31 Mar, 17 | 70 | - |
31 Dec, 16 | 70 | -13.58% |
30 Sep, 16 | 81 | -7.95% |
30 Jun, 16 | 88 | 12.82% |
31 Mar, 16 | 78 | 39.29% |
31 Dec, 15 | 56 | -11.11% |
30 Sep, 15 | 63 | 12.50% |
30 Jun, 15 | 56 | -11.11% |
31 Mar, 15 | 63 | 6.78% |
31 Dec, 14 | 59 | 37.21% |
30 Sep, 14 | 43 | 48.28% |
30 Jun, 14 | 29 | -21.62% |
31 Mar, 14 | 37 | 15.63% |
31 Dec, 13 | 32 | -15.79% |
30 Sep, 13 | 38 | -38.71% |
30 Jun, 13 | 62 | 181.82% |
31 Mar, 13 | 22 | 46.67% |
31 Dec, 12 | 15 | -34.78% |
30 Sep, 12 | 23 | -4.17% |
30 Jun, 12 | 24 | 166.67% |
31 Mar, 12 | 9 | 12.50% |
31 Dec, 11 | 8 | 33.33% |
30 Sep, 11 | 6 | 20.00% |
30 Jun, 11 | 5 | -16.67% |
31 Mar, 11 | 6 | -53.85% |
31 Dec, 10 | 13 | 62.50% |
30 Sep, 10 | 8 | -50.00% |
30 Jun, 10 | 16 | 60.00% |
31 Mar, 10 | 10 | 25.00% |
31 Dec, 09 | 8 | 14.29% |
30 Sep, 09 | 7 | 75.00% |
30 Jun, 09 | 4 | -20.00% |
31 Mar, 09 | 5 | 25.00% |
31 Dec, 08 | 4 | 33.33% |
30 Sep, 08 | 3 | -25.00% |
30 Jun, 08 | 4 | - |
31 Mar, 08 | 4 | -20.00% |
31 Dec, 07 | 5 | 25.00% |
30 Sep, 07 | 4 | -42.86% |
30 Jun, 07 | 7 | - |
31 Mar, 07 | 7 | -22.22% |
31 Dec, 06 | 9 | 80.00% |
30 Sep, 06 | 5 | -44.44% |
30 Jun, 06 | 9 | 28.57% |
31 Mar, 06 | 7 | -46.15% |
31 Dec, 05 | 13 | 116.67% |
30 Sep, 05 | 6 | 50.00% |
30 Jun, 05 | 4 | -42.86% |
31 Mar, 05 | 7 | -41.67% |
31 Dec, 04 | 12 | 100.00% |
30 Sep, 04 | 6 | -50.00% |
30 Jun, 04 | 12 | -20.00% |
31 Mar, 04 | 15 | 36.36% |
31 Dec, 03 | 11 | 57.14% |
30 Sep, 03 | 7 | 16.67% |
30 Jun, 03 | 6 | 20.00% |
31 Mar, 03 | 5 | - |
31 Dec, 02 | 5 | 150.00% |
30 Sep, 02 | 2 | - |
30 Jun, 02 | - | -100.00% |
31 Mar, 02 | 1 | - |
31 Dec, 01 | - | -100.00% |
30 Sep, 01 | 2 | - |
30 Jun, 01 | 2 | - |
31 Mar, 01 | - | -100.00% |
31 Dec, 00 | 3 | - |
30 Sep, 00 | 3 | -25.00% |
30 Jun, 00 | 4 | 100.00% |
31 Mar, 00 | 2 | - |
31 Dec, 99 | 2 | -33.33% |
30 Sep, 99 | 3 | 200.00% |
30 Jun, 99 | 1 | -50.00% |
31 Mar, 99 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 34 | -49.25% |
31 Mar, 24 | 67 | -2.90% |
31 Dec, 23 | 69 | 4.55% |
30 Sep, 23 | 66 | -24.14% |
30 Jun, 23 | 87 | 20.83% |
31 Mar, 23 | 72 | 10.77% |
31 Dec, 22 | 65 | 10.17% |
30 Sep, 22 | 59 | -13.24% |
30 Jun, 22 | 68 | 19.30% |
31 Mar, 22 | 57 | -6.56% |
31 Dec, 21 | 61 | 10.91% |
30 Sep, 21 | 55 | 5.77% |
30 Jun, 21 | 52 | -13.33% |
31 Mar, 21 | 60 | -11.76% |
31 Dec, 20 | 68 | -6.85% |
30 Sep, 20 | 73 | 14.06% |
30 Jun, 20 | 64 | 12.28% |
31 Mar, 20 | 57 | 16.33% |
31 Dec, 19 | 49 | 22.50% |
30 Sep, 19 | 40 | 2.56% |
30 Jun, 19 | 39 | -7.14% |
31 Mar, 19 | 42 | -22.22% |
31 Dec, 18 | 54 | 45.95% |
30 Sep, 18 | 37 | -5.13% |
30 Jun, 18 | 39 | -13.33% |
31 Mar, 18 | 45 | -27.42% |
31 Dec, 17 | 62 | 31.91% |
30 Sep, 17 | 47 | - |
30 Jun, 17 | 47 | -4.08% |
31 Mar, 17 | 49 | -12.50% |
31 Dec, 16 | 56 | 47.37% |
30 Sep, 16 | 38 | 2.70% |
30 Jun, 16 | 37 | -28.85% |
31 Mar, 16 | 52 | -1.89% |
31 Dec, 15 | 53 | 35.90% |
30 Sep, 15 | 39 | -17.02% |
30 Jun, 15 | 47 | 42.42% |
31 Mar, 15 | 33 | -5.71% |
31 Dec, 14 | 35 | 9.38% |
30 Sep, 14 | 32 | -23.81% |
30 Jun, 14 | 42 | 50.00% |
31 Mar, 14 | 28 | -9.68% |
31 Dec, 13 | 31 | 6.90% |
30 Sep, 13 | 29 | 262.50% |
30 Jun, 13 | 8 | 60.00% |
31 Mar, 13 | 5 | -44.44% |
31 Dec, 12 | 9 | 50.00% |
30 Sep, 12 | 6 | 50.00% |
30 Jun, 12 | 4 | -33.33% |
31 Mar, 12 | 6 | -14.29% |
31 Dec, 11 | 7 | - |
30 Sep, 11 | 7 | 16.67% |
30 Jun, 11 | 6 | 50.00% |
31 Mar, 11 | 4 | 300.00% |
31 Dec, 10 | 1 | -83.33% |
30 Sep, 10 | 6 | 20.00% |
30 Jun, 10 | 5 | 150.00% |
31 Mar, 10 | 2 | - |
31 Dec, 09 | - | -100.00% |
30 Sep, 09 | 1 | -66.67% |
30 Jun, 09 | 3 | - |
31 Mar, 09 | - | -100.00% |
31 Dec, 08 | 1 | -50.00% |
30 Sep, 08 | 2 | - |
30 Jun, 08 | 2 | - |
31 Mar, 08 | 2 | 100.00% |
31 Dec, 07 | 1 | -80.00% |
30 Sep, 07 | 5 | - |
30 Jun, 07 | - | -100.00% |
31 Mar, 07 | 4 | 100.00% |
31 Dec, 06 | 2 | -50.00% |
30 Sep, 06 | 4 | -20.00% |
30 Jun, 06 | 5 | - |
31 Mar, 06 | 5 | 400.00% |
31 Dec, 05 | 1 | -50.00% |
30 Sep, 05 | 2 | -60.00% |
30 Jun, 05 | 5 | 25.00% |
31 Mar, 05 | 4 | 100.00% |
31 Dec, 04 | 2 | -60.00% |
30 Sep, 04 | 5 | 66.67% |
30 Jun, 04 | 3 | - |
31 Mar, 04 | 3 | -25.00% |
31 Dec, 03 | 4 | 100.00% |
30 Sep, 03 | 2 | 100.00% |
30 Jun, 03 | 1 | - |
31 Mar, 03 | 1 | - |
31 Dec, 02 | - | - |
30 Sep, 02 | - | -100.00% |
30 Jun, 02 | 1 | - |
31 Mar, 02 | - | -100.00% |
31 Dec, 01 | 2 | - |
30 Sep, 01 | 2 | 100.00% |
30 Jun, 01 | 1 | -50.00% |
31 Mar, 01 | 2 | - |
31 Dec, 00 | - | - |
30 Sep, 00 | - | - |
30 Jun, 00 | - | - |
31 Mar, 00 | - | - |
31 Dec, 99 | - | -100.00% |
30 Sep, 99 | 1 | - |
30 Jun, 99 | 1 | - |
31 Mar, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 93 | -48.90% | 2,141,337 | -74.41% | 18.42% | 0.36% | 35 | -50.70% | 34 | -49.25% |
31 Mar, 24 | 182 | 1.68% | 8,367,920 | 2.61% | 71.97% | 1.46% | 71 | -4.05% | 67 | -2.90% |
31 Dec, 23 | 179 | -3.24% | 8,155,175 | 4.05% | 70.23% | 1.54% | 74 | -12.94% | 69 | 4.55% |
30 Sep, 23 | 185 | -1.60% | 7,837,717 | -3.66% | 67.60% | 1.37% | 85 | 19.72% | 66 | -24.14% |
30 Jun, 23 | 188 | -3.59% | 8,135,078 | -0.11% | 70.27% | 1.42% | 71 | -19.32% | 87 | 20.83% |
31 Mar, 23 | 195 | 7.14% | 8,143,814 | 1.53% | 70.25% | 1.46% | 88 | 3.53% | 72 | 10.77% |
31 Dec, 22 | 182 | 5.20% | 8,021,001 | -0.11% | 69.34% | 1.44% | 85 | - | 65 | 10.17% |
30 Sep, 22 | 173 | 4.22% | 8,029,570 | -1.15% | 69.50% | 1.41% | 85 | 18.06% | 59 | -13.24% |
30 Jun, 22 | 166 | 1.22% | 8,122,879 | 2.11% | 70.32% | 1.48% | 72 | -6.49% | 68 | 19.30% |
31 Mar, 22 | 164 | -2.38% | 7,955,075 | 0.79% | 68.88% | 1.47% | 77 | -1.28% | 57 | -6.56% |
31 Dec, 21 | 168 | 3.70% | 7,893,090 | -0.63% | 68.45% | 1.44% | 78 | 8.33% | 61 | 10.91% |
30 Sep, 21 | 162 | 1.89% | 7,943,489 | -2.47% | 68.96% | 1.37% | 72 | -5.26% | 55 | 5.77% |
30 Jun, 21 | 159 | 0.63% | 8,144,513 | -0.50% | 70.82% | 1.40% | 76 | 4.11% | 52 | -13.33% |
31 Mar, 21 | 158 | -3.07% | 8,185,108 | 0.04% | 71.08% | 1.40% | 73 | 12.31% | 60 | -11.76% |
31 Dec, 20 | 163 | -6.86% | 8,182,144 | -1.60% | 71.19% | 1.36% | 65 | -12.16% | 68 | -6.85% |
30 Sep, 20 | 175 | -4.89% | 8,314,945 | -1.16% | 72.45% | 1.35% | 74 | -14.94% | 73 | 14.06% |
30 Jun, 20 | 184 | - | 8,412,321 | 0.02% | 73.30% | 1.36% | 87 | -9.38% | 64 | 12.28% |
31 Mar, 20 | 184 | -0.54% | 8,410,806 | 5.66% | 73.29% | 1.52% | 96 | -13.51% | 57 | 16.33% |
31 Dec, 19 | 185 | 4.52% | 7,960,206 | 5.04% | 69.47% | 1.58% | 111 | 2.78% | 49 | 22.50% |
30 Sep, 19 | 177 | 24.65% | 7,578,608 | -3.32% | 66.22% | 1.41% | 108 | 61.19% | 40 | 2.56% |
30 Jun, 19 | 142 | 2.90% | 7,839,116 | -1.89% | 68.50% | 1.41% | 67 | 9.84% | 39 | -7.14% |
31 Mar, 19 | 138 | -0.72% | 7,990,404 | -3.19% | 69.82% | 1.34% | 61 | 7.02% | 42 | -22.22% |
31 Dec, 18 | 139 | -1.42% | 8,253,934 | 2.81% | 72.24% | 1.46% | 57 | -24.00% | 54 | 45.95% |
30 Sep, 18 | 141 | -6.62% | 8,028,651 | 4.04% | 70.39% | 1.54% | 75 | -6.25% | 37 | -5.13% |
30 Jun, 18 | 151 | 8.63% | 7,716,648 | 0.71% | 67.65% | 1.50% | 80 | 37.93% | 39 | -13.33% |
31 Mar, 18 | 139 | - | 7,662,609 | -3.09% | 67.22% | 1.39% | 58 | 11.54% | 45 | -27.42% |
31 Dec, 17 | 139 | 3.73% | 7,907,298 | -3.88% | 69.51% | 1.32% | 52 | -14.75% | 62 | 31.91% |
30 Sep, 17 | 134 | -4.96% | 8,226,470 | -2.74% | 72.47% | 1.31% | 61 | -10.29% | 47 | - |
30 Jun, 17 | 141 | -4.73% | 8,457,886 | 0.87% | 74.52% | 1.36% | 68 | -2.86% | 47 | -4.08% |
31 Mar, 17 | 148 | 0.68% | 8,385,297 | 10.28% | 73.89% | 1.63% | 70 | - | 49 | -12.50% |
31 Dec, 16 | 147 | 3.52% | 7,603,426 | -7.08% | 67.26% | 1.27% | 70 | -13.58% | 56 | 47.37% |
30 Sep, 16 | 142 | -2.07% | 8,182,983 | 3.68% | 72.63% | 1.47% | 81 | -7.95% | 38 | 2.70% |
30 Jun, 16 | 145 | -4.61% | 7,892,265 | 11.15% | 70.25% | 1.77% | 88 | 12.82% | 37 | -28.85% |
31 Mar, 16 | 152 | 16.03% | 7,100,424 | -0.29% | 63.08% | 1.57% | 78 | 39.29% | 52 | -1.89% |
31 Dec, 15 | 131 | 9.17% | 7,121,178 | -0.60% | 63.47% | 1.55% | 56 | -11.11% | 53 | 35.90% |
30 Sep, 15 | 120 | 6.19% | 7,164,409 | 2.23% | 64.00% | 1.62% | 63 | 12.50% | 39 | -17.02% |
30 Jun, 15 | 113 | - | 7,008,389 | 4.95% | 62.85% | 1.76% | 56 | -11.11% | 47 | 42.42% |
31 Mar, 15 | 113 | 2.73% | 6,677,820 | 2.63% | 59.71% | 1.75% | 63 | 6.78% | 33 | -5.71% |
31 Dec, 14 | 110 | 14.58% | 6,506,874 | -0.53% | 58.43% | 1.68% | 59 | 37.21% | 35 | 9.38% |
30 Sep, 14 | 96 | 6.67% | 6,541,631 | 2.34% | 58.98% | 1.76% | 43 | 48.28% | 32 | -23.81% |
30 Jun, 14 | 90 | 11.11% | 6,392,108 | 1.07% | 57.93% | 1.78% | 29 | -21.62% | 42 | 50.00% |
31 Mar, 14 | 81 | 1.25% | 6,324,132 | -0.34% | 57.11% | 1.72% | 37 | 15.63% | 28 | -9.68% |
31 Dec, 13 | 80 | - | 6,345,701 | -0.82% | 57.60% | 1.69% | 32 | -15.79% | 31 | 6.90% |
30 Sep, 13 | 80 | 3.90% | 6,397,976 | 3.86% | 58.37% | 1.82% | 38 | -38.71% | 29 | 262.50% |
30 Jun, 13 | 77 | 165.52% | 6,159,908 | 165.75% | 56.71% | 12.54% | 62 | 181.82% | 8 | 60.00% |
31 Mar, 13 | 29 | -6.45% | 2,317,905 | -17.18% | 21.27% | 3.19% | 22 | 46.67% | 5 | -44.44% |
31 Dec, 12 | 31 | -6.06% | 2,798,594 | -11.40% | 25.82% | 3.02% | 15 | -34.78% | 9 | 50.00% |
30 Sep, 12 | 33 | 6.45% | 3,158,605 | -0.82% | 29.26% | 3.32% | 23 | -4.17% | 6 | 50.00% |
30 Jun, 12 | 31 | 93.75% | 3,184,731 | 22.59% | 29.69% | 5.08% | 24 | 166.67% | 4 | -33.33% |
31 Mar, 12 | 16 | -11.11% | 2,597,957 | -1.21% | 24.18% | 4.01% | 9 | 12.50% | 6 | -14.29% |
31 Dec, 11 | 18 | 20.00% | 2,629,755 | -8.26% | 24.55% | 3.41% | 8 | 33.33% | 7 | - |
30 Sep, 11 | 15 | 25.00% | 2,866,640 | -0.40% | 26.83% | 3.70% | 6 | 20.00% | 7 | 16.67% |
30 Jun, 11 | 12 | -25.00% | 2,878,199 | -8.08% | 26.94% | 3.13% | 5 | -16.67% | 6 | 50.00% |
31 Mar, 11 | 16 | -20.00% | 3,131,049 | 10.40% | 29.33% | 4.15% | 6 | -53.85% | 4 | 300.00% |
31 Dec, 10 | 20 | 5.26% | 2,836,141 | 3.18% | 26.59% | 4.00% | 13 | 62.50% | 1 | -83.33% |
30 Sep, 10 | 19 | -9.52% | 2,748,738 | 0.46% | 25.79% | 3.92% | 8 | -50.00% | 6 | 20.00% |
30 Jun, 10 | 21 | 40.00% | 2,736,233 | 33.51% | 25.64% | 6.91% | 16 | 60.00% | 5 | 150.00% |
31 Mar, 10 | 15 | 25.00% | 2,049,502 | 7.63% | 19.26% | 6.04% | 10 | 25.00% | 2 | - |
31 Dec, 09 | 12 | - | 1,904,170 | 8.89% | 17.85% | 6.59% | 8 | 14.29% | - | -100.00% |
30 Sep, 09 | 12 | 33.33% | 1,748,659 | 146.70% | 16.46% | 36.94% | 7 | 75.00% | 1 | -66.67% |
30 Jun, 09 | 9 | 50.00% | 708,812 | 15.60% | 6.68% | 20.02% | 4 | -20.00% | 3 | - |
31 Mar, 09 | 6 | -14.29% | 613,154 | -28.20% | 5.77% | 8.93% | 5 | 25.00% | - | -100.00% |
31 Dec, 08 | 7 | 16.67% | 853,934 | 17.86% | 8.04% | 14.12% | 4 | 33.33% | 1 | -50.00% |
30 Sep, 08 | 6 | -25.00% | 724,534 | -29.74% | 7.55% | 7.99% | 3 | -25.00% | 2 | - |
30 Jun, 08 | 8 | - | 1,031,286 | 115.96% | 9.72% | 48.02% | 4 | - | 2 | - |
31 Mar, 08 | 8 | -11.11% | 477,529 | -38.96% | 4.50% | 8.35% | 4 | -20.00% | 2 | 100.00% |
31 Dec, 07 | 9 | - | 782,343 | 3.16% | 7.34% | 14.32% | 5 | 25.00% | 1 | -80.00% |
30 Sep, 07 | 9 | 12.50% | 758,362 | 22.19% | 7.16% | 20.87% | 4 | -42.86% | 5 | - |
30 Jun, 07 | 8 | -38.46% | 620,657 | -30.34% | 5.86% | 8.28% | 7 | - | - | -100.00% |
31 Mar, 07 | 13 | - | 890,996 | 93.30% | 8.41% | 43.19% | 7 | -22.22% | 4 | 100.00% |
31 Dec, 06 | 13 | 44.44% | 460,932 | -62.20% | 4.41% | 3.26% | 9 | 80.00% | 2 | -50.00% |
30 Sep, 06 | 9 | -43.75% | 1,219,534 | -63.55% | 11.64% | 1.17% | 5 | -44.44% | 4 | -20.00% |
30 Jun, 06 | 16 | 14.29% | 3,345,506 | -7.06% | 31.59% | 2.73% | 9 | 28.57% | 5 | - |
31 Mar, 06 | 14 | - | 3,599,500 | 12.04% | 34.00% | 3.46% | 7 | -46.15% | 5 | 400.00% |
31 Dec, 05 | 14 | 75.00% | 3,212,741 | 214.03% | 31.33% | 31.48% | 13 | 116.67% | 1 | -50.00% |
30 Sep, 05 | 8 | -11.11% | 1,023,053 | 334.93% | 9.98% | 201.85% | 6 | 50.00% | 2 | -60.00% |
30 Jun, 05 | 9 | -30.77% | 235,222 | -70.37% | 2.22% | 3.94% | 4 | -42.86% | 5 | 25.00% |
31 Mar, 05 | 13 | -7.14% | 793,811 | -24.80% | 7.51% | 7.47% | 7 | -41.67% | 4 | 100.00% |
31 Dec, 04 | 14 | - | 1,055,578 | -17.26% | 10.03% | 6.99% | 12 | 100.00% | 2 | -60.00% |
30 Sep, 04 | 14 | -17.65% | 1,275,755 | -12.07% | 11.98% | 6.28% | 6 | -50.00% | 5 | 66.67% |
30 Jun, 04 | 17 | -19.05% | 1,450,809 | 22.00% | 13.81% | 8.62% | 12 | -20.00% | 3 | - |
31 Mar, 04 | 21 | 31.25% | 1,189,209 | 30.41% | 12.66% | 13.24% | 15 | 36.36% | 3 | -25.00% |
31 Dec, 03 | 16 | 45.45% | 911,932 | -29.27% | 9.78% | 5.09% | 11 | 57.14% | 4 | 100.00% |
30 Sep, 03 | 11 | 37.50% | 1,289,337 | 77.04% | 13.86% | 22.64% | 7 | 16.67% | 2 | 100.00% |
30 Jun, 03 | 8 | 14.29% | 728,256 | -31.32% | 7.83% | 5.87% | 6 | 20.00% | 1 | - |
31 Mar, 03 | 7 | 40.00% | 1,060,295 | -5.48% | 11.55% | 7.69% | 5 | - | 1 | - |
31 Dec, 02 | 5 | 150.00% | 1,121,760 | 491.65% | 12.25% | 296.26% | 5 | 150.00% | - | - |
30 Sep, 02 | 2 | 100.00% | 189,600 | 42.13% | 2.03% | 95.81% | 2 | - | - | -100.00% |
30 Jun, 02 | 1 | -66.67% | 133,400 | -86.06% | 1.46% | 1.33% | - | -100.00% | 1 | - |
31 Mar, 02 | 3 | - | 957,210 | 8.45% | 10.46% | 11.31% | 1 | - | - | -100.00% |
31 Dec, 01 | 3 | -25.00% | 882,610 | -27.19% | 9.62% | 5.48% | - | -100.00% | 2 | - |
30 Sep, 01 | 4 | 33.33% | 1,212,210 | -12.21% | 13.25% | 5.82% | 2 | - | 2 | 100.00% |
30 Jun, 01 | 3 | - | 1,380,800 | 9.27% | 15.09% | 7.91% | 2 | - | 1 | -50.00% |
31 Mar, 01 | 3 | - | 1,263,700 | -1.57% | 13.81% | 7.07% | - | -100.00% | 2 | - |
31 Dec, 00 | 3 | - | 1,283,900 | 7.74% | 13.98% | 8.24% | 3 | - | - | - |
30 Sep, 00 | 3 | -25.00% | 1,191,700 | 3.63% | 13.03% | 8.24% | 3 | -25.00% | - | - |
30 Jun, 00 | 4 | 100.00% | 1,150,000 | 151.97% | 12.57% | 50.51% | 4 | 100.00% | - | - |
31 Mar, 00 | 2 | - | 456,400 | -41.33% | 4.99% | 6.98% | 2 | - | - | - |
31 Dec, 99 | 2 | -50.00% | 777,900 | -28.85% | 8.46% | 5.20% | 2 | -33.33% | - | -100.00% |
30 Sep, 99 | 4 | 100.00% | 1,093,315 | 85.74% | 12.76% | 30.81% | 3 | 200.00% | 1 | - |
30 Jun, 99 | 2 | - | 588,615 | -1.32% | 6.43% | 15.13% | 1 | -50.00% | 1 | - |
31 Mar, 99 | 2 | - | 596,500 | - | 6.52% | - | 2 | - | - | - |
John B. Sanfilippo & Son Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
John B. Sanfilippo & Son Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 14 | 8 | 175.00% |
Q1 2023 | 2 | 3 | 66.67% |
Q4 2022 | 16 | 10 | 160.00% |
Q3 2022 | 1 | - | - |
Q2 2022 | - | 1 | - |
Q4 2021 | 13 | 7 | 185.71% |
Q3 2021 | - | 1 | - |
Q2 2021 | 1 | - | - |
Q1 2021 | - | 4 | - |
Q4 2020 | 26 | 3 | 866.67% |
Q3 2020 | 7 | 6 | 116.67% |
Q2 2020 | - | 3 | - |
Q4 2019 | 15 | 13 | 115.38% |
Q3 2019 | - | 12 | - |
Q2 2019 | 1 | 8 | 12.50% |
Q4 2018 | 15 | 4 | 375.00% |
Q3 2018 | - | 1 | - |
Q2 2018 | 2 | 4 | 50.00% |
Q1 2018 | - | 1 | - |
Q4 2017 | 17 | 13 | 130.77% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 1 | 3 | 33.33% |
Q1 2023 | 2 | 3 | 66.67% |
Q4 2022 | 1 | 2 | 50.00% |
Q3 2022 | 1 | - | - |
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 | - |
John B. Sanfilippo & Son Peer Ownership
JBSS Ownership FAQ
Who Owns John B. Sanfilippo & Son?
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).
Who are the major institutional shareholders of John B. Sanfilippo & Son?
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.
How many John B. Sanfilippo & Son shareholders are there?
As of Jun 2024, there are 93 institutional shareholders of John B. Sanfilippo & Son.
What percentage of John B. Sanfilippo & Son is owned by BLACKROCK INC?
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).
What percentage of John B. Sanfilippo & Son is owned by VANGUARD GROUP INC?
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.
What percentage of John B. Sanfilippo & Son is owned by CAPITAL INTERNATIONAL INVESTORS?
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).