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John B. Sanfilippo & Son
JBSS

Overview Fund Activity

169 hedge funds and large institutions have $710M invested in John B. Sanfilippo & Son in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
13
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$690K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.04M
2
BlackRock
2
BlackRock
New York
$133M
3
HPCM
3
Hunter Perkins Capital Management
Illinois
$23.8M
4
Invesco
4
Invesco
Georgia
$17.8M
5
AP
5
Advisors Preferred
Maryland
$2.39M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
KCM
2
Kennedy Capital Management
Missouri
$4.75M
3
RA
3
Royce & Associates
New York
$45.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.42M
5
UBS Group
5
UBS Group
Switzerland
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M 1,476,027 +25,993 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M 848,501 +2,340 +0.3%
RA
3
Royce & Associates
New York
$45.3M 502,942 -38,357 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M 322,453 -9,019 -3%
State Street
5
State Street
Massachusetts
$28.7M 318,152 +13,872 +5%
HPCM
6
Hunter Perkins Capital Management
Illinois
$23.8M 264,346 +25,580 +11%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$23.4M 259,106 +49 +0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.7M 251,634 -13,043 -5%
CM
9
Capital Management
Virginia
$20.3M 225,308 -12,348 -5%
Invesco
10
Invesco
Georgia
$17.8M 197,949 +23,860 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.2M 168,810 +988 +0.6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15.2M 168,750 -25,260 -13%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$13.7M 151,453 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$13.4M 148,100 +11,700 +9%
UBS Group
15
UBS Group
Switzerland
$13.1M 145,242 -30,447 -17%
Amundi
16
Amundi
France
$11.9M 134,447 -2,235 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2M 124,486 -11,352 -8%
Charles Schwab
18
Charles Schwab
California
$10.2M 112,877 +4,368 +4%
Northern Trust
19
Northern Trust
Illinois
$8.83M 97,916 -1,920 -2%
Goldman Sachs
20
Goldman Sachs
New York
$7.42M 82,276 -32,787 -28%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$7.04M 78,029 +78,029 New
DP
22
Dearborn Partners
Illinois
$5.91M 65,536 -17 -0%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.82M 64,512 +3,959 +7%
Morgan Stanley
24
Morgan Stanley
New York
$5.62M 62,296 -1,924 -3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.3M 58,800 – –
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