John B Sanfilippo & Son Inc (NASDAQ:JBSS)

42.74
Delayed Data
As of Mar 27
 +1.73 / +4.22%
Today’s Change
21.42
Today|||52-Week Range
48.66
-6.07%
Year-to-Date
Institutional investors purchased a net $21.7 thousand shares of JBSS during the quarter ended December 2014, and now own 77.64% of the total float, a percentage that is typical for companies in the Food: Specialty/Candy industry.
Individual stakeholders6.38%
Other institutional46.93%
Mutual fund holders30.71%

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%716,49826,546,251+6,454+0.91%
BlackRock Fund Advisors6.27%534,67219,809,598+21,834+4.26%
The Vanguard Group, Inc.3.52%299,85111,109,480+2,753+0.93%
Acadian Asset Management LLC3.45%294,48510,910,669+13,269+4.72%
LSV Asset Management3.42%292,05110,820,490-3,500-1.18%
Renaissance Technologies LLC3.41%290,60010,766,730+64,200+28.36%
Perritt Capital Management, Inc.2.73%232,4638,612,754-74,637-24.30%
Morgan Stanley Smith Barney LLC2.25%192,0657,116,008-7,270-3.65%
Franklin Advisory Services LLC2.25%192,0007,113,600-20,000-9.43%
The Capital Management Corp.2.16%183,9606,815,718-32,505-15.02%

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%255,0009,447,75000.00%
DFA US Small Cap Value Portfolio2.52%214,7067,954,85700.00%
Franklin Micro Cap Value Fund2.25%192,0007,113,600-20,000-9.43%
Vanguard Total Stock Market Index...1.79%152,3195,643,41900.00%
iShares Russell 2000 ETF1.62%138,1915,119,977-4,060-2.85%
Vanguard Extended Market Index Fu...1.09%92,6663,433,27500.00%
Columbia Small Cap Value Fund I0.94%80,2442,973,04000.00%
Pioneer Equity Income Fund0.85%72,1082,671,60100.00%
DFA US Micro Cap Portfolio0.84%72,0332,668,82300.00%
DFA US Small Cap Portfolio0.73%61,8072,289,949+800+1.31%

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