John B Sanfilippo & Son Inc (NASDAQ:JBSS)

46.53
Data as of 3:03pm ET
 +1.16 / +2.56%
Today’s Change
20.44
Today|||52-Week Range
46.59
+95.55%
Year-to-Date
Institutional investors purchased a net $177.0 thousand shares of JBSS during the quarter ended September 2014, and now own 78.19% of the total float, a percentage that is typical for companies in the Food: Specialty/Candy industry.
Individual stakeholders6.51%
Other institutional46.05%
Mutual fund holders32.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 91.0 Thousand shares of John B Sanfilippo & Son I...
9/30/2014OPUS CAPITAL GROUP LLC  Bought 89.9 Thousand shares of John B Sanfilippo & Son I...
9/30/2014O'SHAUGHNESSY ASSET MANAGEMENT L...  Bought 45.2 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
Pekin Singer Strauss Asset Manage...9.31%788,28732,966,162-195,376-19.86%
Dimensional Fund Advisors LP8.38%710,04429,694,040+318+0.04%
BlackRock Fund Advisors6.06%512,83821,446,885-22,331-4.17%
Perritt Capital Management, Inc.3.63%307,10012,842,922-6,100-1.95%
The Vanguard Group, Inc.3.51%297,09812,424,638-54-0.02%
LSV Asset Management3.49%295,55112,359,94300.00%
Acadian Asset Management LLC3.32%281,21611,760,453-22,229-7.33%
Renaissance Technologies LLC2.67%226,4009,468,048+4,400+1.98%
The Capital Management Corp.2.56%216,4659,052,566+33,335+18.20%
Franklin Advisory Services LLC2.50%212,0008,865,84000.00%

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...3.01%255,00010,664,10000.00%
Appleseed Fund2.75%233,2379,753,971-119,962-33.96%
DFA US Small Cap Value Portfolio2.54%214,7068,979,00500.00%
Franklin Micro Cap Value Fund2.50%212,0008,865,84000.00%
Vanguard Total Stock Market Index...1.77%149,9086,269,15300.00%
iShares Russell 2000 ETF1.47%124,4365,203,914+1,344+1.09%
Vanguard Extended Market Index Fu...1.09%92,6663,875,29200.00%
Columbia Small Cap Value Fund I0.95%80,2443,355,804-10,020-11.10%
DFA US Micro Cap Portfolio0.85%72,0333,012,42000.00%
Pioneer Equity Income Fund0.85%72,1083,015,55700.00%

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