John B Sanfilippo & Son Inc (NASDAQ:JBSS)

48.50
Delayed Data
As of Apr 17
 +0.25 / +0.52%
Today’s Change
21.70
Today|||52-Week Range
48.66
+6.59%
Year-to-Date
Institutional investors purchased a net $39.9 thousand shares of JBSS during the quarter ended December 2014, and now own 77.60% of the total float, a percentage that is typical for companies in the Food: Specialty/Candy industry.
Individual stakeholders6.38%
Other institutional46.38%
Mutual fund holders31.22%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2015NEUBERGER BERMAN FIXED INCOME LL...  Sold 1.1 Thousand shares of John B Sanfilippo & Son I...
1/31/2015SAL. OPPENHEIM JR. & CIE. AG & C...  Sold 2.7 Thousand shares of John B Sanfilippo & Son I...
1/31/2015ARDEN ASSET MANAGEMENT LLC  Sold 3.7 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%716,49830,881,064+6,454+0.91%
BlackRock Fund Advisors6.27%534,67223,044,363+21,834+4.26%
The Vanguard Group, Inc.3.52%299,85112,923,578+2,753+0.93%
Acadian Asset Management LLC3.45%294,48512,692,304+13,269+4.72%
LSV Asset Management3.42%292,05112,587,398-3,500-1.18%
Renaissance Technologies LLC3.41%290,60012,524,860+64,200+28.36%
Perritt Capital Management, Inc.2.73%232,46310,019,155-74,637-24.30%
Morgan Stanley Smith Barney LLC2.25%192,0658,278,002-7,270-3.65%
Franklin Advisory Services LLC2.25%192,0008,275,200-20,000-9.43%
The Capital Management Corp.2.16%183,9607,928,676-32,505-15.02%

Top 10 Mutual Funds Holding John B Sanfilippo & Son Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio2.52%214,7069,253,82900.00%
Franklin Micro Cap Value Fund2.25%192,0008,275,200-20,000-9.43%
Perritt Micro Cap Opportunities F...2.04%174,2977,512,201-80,703-31.65%
Vanguard Total Stock Market Index...1.79%152,3196,564,94900.00%
iShares Russell 2000 ETF1.68%143,1196,168,429+11,368+8.63%
Vanguard Extended Market Index Fu...1.09%92,6663,993,90500.00%
Columbia Small Cap Value Fund I0.94%80,2443,458,51600.00%
Pioneer Equity Income Fund0.85%72,1083,107,85500.00%
DFA US Micro Cap Portfolio0.83%70,3333,031,352-1,700-2.36%
DFA US Small Cap Portfolio0.73%61,8072,663,88200.00%

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