John B Sanfilippo & Son Inc (NASDAQ:JBSS)

37.05
Delayed Data
As of Feb 27
 -0.02 / -0.05%
Today’s Change
20.81
Today|||52-Week Range
48.66
-18.57%
Year-to-Date
Institutional investors purchased a net $23.8 thousand shares of JBSS during the quarter ended December 2014, and now own 77.62% of the total float, a percentage that is typical for companies in the Food: Specialty/Candy industry.
Individual stakeholders6.41%
Other institutional46.99%
Mutual fund holders30.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014NUMERIC INVESTORS LLC  Bought 158.1 Thousand shares of John B Sanfilippo & Son I...
12/31/2014O'SHAUGHNESSY ASSET MANAGEMENT L...  Bought 100.3 Thousand shares of John B Sanfilippo & Son I...
12/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 79.0 Thousand shares of John B Sanfilippo & Son I...

Top 10 Owners of John B Sanfilippo & Son Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP8.40%716,49826,130,682+6,454+0.91%
BlackRock Fund Advisors6.27%534,67219,499,488+21,834+4.26%
The Vanguard Group, Inc.3.52%299,85110,935,566+2,753+0.93%
Acadian Asset Management LLC3.45%294,48510,739,868+13,269+4.72%
LSV Asset Management3.42%292,05110,651,100-3,500-1.18%
Renaissance Technologies LLC3.41%290,60010,598,182+64,200+28.36%
Perritt Capital Management, Inc.2.73%232,4638,477,926-74,637-24.30%
Morgan Stanley Smith Barney LLC2.25%192,0657,004,611-7,270-3.65%
Franklin Advisory Services LLC2.25%192,0007,002,240-20,000-9.43%
The Capital Management Corp.2.16%183,9606,709,021-32,505-15.02%

Top 10 Mutual Funds Holding John B Sanfilippo & Son Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Perritt Micro Cap Opportunities F...2.99%255,0009,299,85000.00%
DFA US Small Cap Value Portfolio2.52%214,7067,830,32800.00%
Franklin Micro Cap Value Fund2.25%192,0007,002,240-20,000-9.43%
Vanguard Total Stock Market Index...1.79%152,3195,555,07400.00%
iShares Russell 2000 ETF1.62%138,1915,039,826-4,060-2.85%
Vanguard Extended Market Index Fu...1.09%92,6663,379,52900.00%
Columbia Small Cap Value Fund I0.94%80,2442,926,49900.00%
Pioneer Equity Income Fund0.85%72,1082,629,77900.00%
DFA US Micro Cap Portfolio0.84%72,0332,627,04400.00%
DFA US Small Cap Portfolio0.73%61,8072,254,101+800+1.31%

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