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NASDAQ:JBSSJohn B. Sanfilippo & Son Institutional Ownership

$89.24
+2.03 (+2.33 %)
(As of 08/7/2020 04:00 PM ET)
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Today's Range
$87.21
Now: $89.24
$89.47
50-Day Range
$81.90
MA: $85.79
$91.25
52-Week Range
$66.35
Now: $89.24
$107.86
Volume50,976 shs
Average Volume59,120 shs
Market Capitalization$1.03 billion
P/E Ratio18.63
Dividend Yield0.73%
Beta0.31

Institutional Ownership

Institutional Ownership Changes (13F Filings) for John B. Sanfilippo & Son (NASDAQ:JBSS)

Institutional Ownership Percentage: 72.82%

Institutional Buying and Selling by Quarter


John B. Sanfilippo & Son (NASDAQ JBSS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/7/2020Trexquant Investment LP2,598$0.22M0.0%-34.7%0.023%
8/7/2020US Bancorp DE3,733$0.32M0.0%-21.5%0.032%
8/6/2020Mutual of America Capital Management LLC434$37K0.0%-75.0%0.004%
8/6/2020KAMES CAPITAL plc20,721$1.77M0.0%-26.1%0.180%
8/5/2020Principal Financial Group Inc.70,453$6.01M0.0%-0.8%0.611%
8/5/2020Alps Advisors Inc.2,649$0.23M0.0%-10.0%0.023%
8/5/2020Cullen Frost Bankers Inc.500$43K0.0%N/A0.004%
8/5/2020Public Employees Retirement Association of Colorado164,338$14.02M0.1%+16.4%1.424%
8/5/2020Russell Investments Group Ltd.14,633$1.23M0.0%+5.0%0.127%
8/5/2020Swiss National Bank19,676$1.68M0.0%+21.6%0.171%
8/5/2020WINTON GROUP Ltd34,911$2.98M0.1%+2.5%0.303%
8/4/2020Texas Permanent School Fund7,063$0.60M0.0%-4.8%0.061%
8/3/2020Cadence Capital Management LLC14,694$1.25M0.2%-29.2%0.127%
7/31/2020Comerica Bank9,416$0.82M0.0%+10.4%0.082%
7/31/2020Voit & Company LLC6,111$0.52M0.6%+41.3%0.053%
7/31/2020UBS Group AG128,710$10.98M0.0%+34.7%1.115%
7/31/2020Mackay Shields LLC14,600$1.25M0.0%-38.8%0.127%
7/29/2020Capital Management Corp VA100,604$8.59M2.9%+9.4%0.872%
7/28/2020First Quadrant L P CA1,282$0.11M0.0%-67.8%0.011%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank 1,420$0.12M0.0%+36.0%0.012%
7/24/2020James Investment Research Inc.6,872$0.59M0.1%+34.4%0.060%
7/24/2020Ziegler Capital Management LLC97,761$8.34M0.3%N/A0.847%
7/23/2020Strs Ohio7,500$0.64M0.0%+8.7%0.065%
7/20/2020SG Americas Securities LLC34,440$2.94M0.0%+159.1%0.298%
7/17/2020Heritage Wealth Advisors1,607$42K0.0%+221.4%0.014%
7/16/2020Parallel Advisors LLC800$68K0.0%+34.5%0.007%
7/15/2020Exchange Traded Concepts LLC5,514$0.47M0.1%N/A0.048%
7/9/20206 Meridian4,739$0.40M0.0%-61.6%0.041%
7/8/2020Envestnet Asset Management Inc.3,827$0.33M0.0%N/A0.033%
6/19/2020State Street Corp272,714$24.38M0.0%+8.6%2.363%
6/16/2020Royal Bank of Canada88,015$7.87M0.0%+22.5%0.763%
6/15/2020AXA2,800$0.25M0.0%N/A0.024%
6/2/2020Guggenheim Capital LLC7,282$0.65M0.0%-12.0%0.063%
5/28/2020State of Tennessee Treasury Department6,631$0.59M0.0%-33.5%0.057%
5/26/2020Morgan Stanley51,027$4.56M0.0%-27.6%0.442%
5/26/2020Bahl & Gaynor Inc.9,818$0.88M0.0%N/A0.085%
5/19/2020APG Asset Management N.V.49,923$4.46M0.0%+10.2%0.433%
5/18/2020Advisor Group Holdings Inc.653$58K0.0%N/A0.006%
5/15/2020Caxton Associates LP3,963$0.35M0.1%N/A0.034%
5/15/2020AQR Capital Management LLC170,863$15.28M0.0%+32.5%1.481%
5/15/2020Squarepoint Ops LLC7,426$0.66M0.0%-68.4%0.064%
5/15/2020Jane Street Group LLC2,951$0.26M0.0%N/A0.026%
5/15/2020AXA2,800$0.25M0.0%N/A0.024%
5/15/2020Invesco Ltd.151,284$13.53M0.0%+11.7%1.311%
5/15/2020Tudor Investment Corp Et Al5,066$0.45M0.0%N/A0.044%
5/15/2020Morgan Stanley51,027$4.56M0.0%-27.6%0.442%
5/15/2020APG Asset Management N.V.49,923$4.46M0.0%+10.2%0.433%
5/15/2020Enterprise Financial Services Corp858$77K0.0%+331.2%0.007%
5/15/2020Two Sigma Advisers LP18,200$1.63M0.0%-8.1%0.158%
5/15/2020One Wealth Advisors LLC2,451$0.22M0.2%-11.7%0.021%
5/15/2020Thrivent Financial for Lutherans348,157$31.13M0.1%+7.7%3.018%
5/14/2020Wells Fargo & Company MN52,534$4.70M0.0%-35.3%0.455%
5/14/2020Mackenzie Financial Corp2,640$0.24M0.0%N/A0.023%
5/14/2020Geode Capital Management LLC145,104$12.97M0.0%+4.9%1.258%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,423$0.40M0.0%+48.4%0.038%
5/14/2020Aviva PLC43,676$3.91M0.0%N/A0.379%
5/14/2020Deutsche Bank AG75,986$6.79M0.0%+402.8%0.659%
5/14/2020NWQ Investment Management Company LLC118,150$10.56M0.4%N/A1.024%
5/14/2020Grantham Mayo Van Otterloo & Co. LLC9,800$0.88M0.0%N/A0.085%
5/14/2020AJO LP9,510$0.85M0.0%+178.3%0.082%
5/14/2020Nuveen Asset Management LLC62,207$5.56M0.0%+11.8%0.539%
5/13/2020Parametric Portfolio Associates LLC36,776$3.29M0.0%-10.5%0.319%
5/13/2020BNP Paribas Arbitrage SA3,450$0.31M0.0%+39.6%0.030%
5/13/2020Federated Hermes Inc.641$58K0.0%-81.7%0.006%
5/13/2020Bogle Investment Management L P DE26,754$2.39M0.2%-4.4%0.232%
5/13/2020Healthcare of Ontario Pension Plan Trust Fund7,500$0.67M0.0%N/A0.065%
5/13/2020US Bancorp DE4,756$0.43M0.0%+269.5%0.041%
5/12/2020Citigroup Inc.5,531$0.49M0.0%-45.1%0.048%
5/12/2020Principal Financial Group Inc.71,003$6.35M0.0%-3.2%0.615%
5/12/2020Victory Capital Management Inc.23,049$2.06M0.0%+7.4%0.200%
5/12/2020GSA Capital Partners LLP5,232$0.47M0.1%+58.0%0.045%
5/12/2020JPMorgan Chase & Co.76,054$6.80M0.0%+377.4%0.659%
5/12/2020Virginia Retirement Systems ET AL9,500$0.85M0.0%N/A0.082%
5/11/2020Commonwealth Equity Services LLC3,451$0.31M0.0%N/A0.030%
5/11/2020Acadian Asset Management LLC222,700$19.91M0.1%+16.0%1.930%
5/11/2020State Street Corp272,714$24.38M0.0%+8.6%2.363%
5/11/2020WINTON GROUP Ltd34,075$3.05M0.1%-25.4%0.295%
5/11/2020Martingale Asset Management L P53,863$4.82M0.1%+1.1%0.467%
5/8/2020Trexquant Investment LP3,978$0.36M0.0%N/A0.035%
5/8/2020Swiss National Bank16,176$1.45M0.0%+1.3%0.142%
5/8/2020Aigen Investment Management LP8,993$0.80M0.1%+143.5%0.079%
5/8/2020Mackay Shields LLC23,850$2.13M0.0%-33.7%0.209%
5/6/2020Russell Investments Group Ltd.13,941$1.20M0.0%-43.2%0.122%
5/6/2020Bank of New York Mellon Corp108,303$9.68M0.0%-1.4%0.949%
5/6/2020Rhumbline Advisers36,032$3.22M0.0%+7.4%0.316%
5/6/2020Keebeck Alpha LP3,143$0.28M0.3%N/A0.028%
5/6/2020Alps Advisors Inc.2,944$0.26M0.0%N/A0.026%
5/5/2020Capital Management Corp VA91,930$8.22M3.0%+122.7%0.805%
5/5/2020Nkcfo LLC1,200$0.11M0.1%N/A0.011%
5/5/2020Seizert Capital Partners LLC2,357$0.21M0.0%N/A0.021%
5/5/2020Aperio Group LLC24,298$2.17M0.0%+138.9%0.213%
5/5/2020First Quadrant L P CA3,984$0.36M0.1%-3.5%0.035%
5/4/2020ClariVest Asset Management LLC2,877$0.26M0.0%+3,636.4%0.025%
5/4/2020Los Angeles Capital Management & Equity Research Inc.14,243$1.27M0.0%+58.4%0.125%
5/4/2020American International Group Inc.5,950$0.53M0.0%-4.7%0.052%
5/4/2020KBC Group NV2,725$0.24M0.0%N/A0.024%
5/4/2020Victory Capital Management Inc.23,049$2.06M0.0%+7.4%0.202%
5/4/2020Cadence Capital Management LLC20,756$1.86M0.3%N/A0.182%
5/2/2020SG Americas Securities LLC13,294$1.19M0.0%-74.8%0.116%
5/1/2020BlackRock Inc.1,525,239$136.36M0.0%-2.2%13.358%
(Data available from 1/1/2016 forward)
This page was last updated on 8/9/2020 by MarketBeat.com Staff

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