John B Sanfilippo & Son Inc (NASDAQ:JBSS)

50.61
Delayed Data
As of May 29
 +0.12 / +0.24%
Today’s Change
23.52
Today|||52-Week Range
54.29
+11.23%
Year-to-Date
Institutional investors purchased a net $219.6 thousand shares of JBSS during the quarter ended March 2015, and now own 80.10% of the total float, a percentage that is typical for companies in the Food: Specialty/Candy industry.
Individual stakeholders5.99%
Other institutional45.52%
Mutual fund holders34.58%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015KENNEDY CAPITAL MANAGEMENT, INC.  Bought 117.6 Thousand shares of John B Sanfilippo & Son I...
3/31/2015ROYCE & ASSOCIATES LLC  Bought 84.9 Thousand shares of John B Sanfilippo & Son I...
3/31/2015ANALYTIC INVESTORS LLC  Bought 59.8 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 LP8.47%723,51337,629,911+7,015+0.98%
BlackRock Fund Advisors6.26%534,71227,810,371+40+0.01%
Renaissance Technologies LLC3.83%326,70016,991,667+36,100+12.42%
The Vanguard Group, Inc.3.52%300,51015,629,525+659+0.22%
Acadian Asset Management LLC3.39%289,60515,062,356-4,880-1.66%
LSV Asset Management3.39%289,35115,049,146-2,700-0.92%
Perritt Capital Management, Inc.2.44%208,80410,859,896-23,659-10.18%
Franklin Advisory Services LLC2.25%192,0009,985,92000.00%
The Capital Management Corp.2.22%189,4059,850,954+5,445+2.96%
O'Shaughnessy Asset Management LL...2.19%187,4929,751,459+41,561+28.48%

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 Portfolio2.51%214,70611,166,85900.00%
Franklin Micro Cap Value Fund2.25%192,0009,985,92000.00%
Perritt Micro Cap Opportunities F...2.04%174,2979,065,187-80,703-31.65%
Vanguard Total Stock Market Index...1.78%152,3197,922,11100.00%
iShares Russell 2000 ETF1.57%133,6676,952,021-9,452-6.60%
Vanguard Extended Market Index Fu...1.09%92,6664,819,55900.00%
Pioneer Equity Income Fund0.95%80,7124,197,831+8,604+11.93%
Columbia Small Cap Value Fund I0.94%80,2444,173,49000.00%
DFA US Micro Cap Portfolio0.82%70,3333,658,019-1,700-2.36%
DFA US Small Cap Portfolio0.72%61,8073,214,58200.00%

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