SANFILIPPO JOHN B & SON INC - COM (JBSS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.11 M
Holdings value Q1 2024
$857 M
Value change Q1 2024
+$18.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
174
Number of buys Q1 2024
67
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
800422107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.11 M $857 M +$18.2 M $105.92 174
2023 Q4 8.05 M $829 M +$17.9 M $103.04 173
2023 Q3 8 M $790 M -$6.11 M $98.80 179
2023 Q2 7.82 M $917 M -$3.53 M $117.27 178
2023 Q1 8.1 M $786 M +$14.2 M $96.92 189
2022 Q4 8.05 M $654 M +$282 K $81.32 177
2022 Q3 7.89 M $598 M -$5.67 M $75.73 161
2022 Q2 8.01 M $579 M +$9.9 M $72.49 157
2022 Q1 6.32 M $528 M +$1.2 M $83.44 153
2021 Q4 6.17 M $556 M -$13.9 M $90.16 157
2021 Q3 7.87 M $643 M -$12.6 M $81.72 157
2021 Q2 8.03 M $711 M -$3.41 M $88.57 153
2021 Q1 8.11 M $732 M +$7.24 M $90.37 154
2020 Q4 7.97 M $628 M -$7.69 M $78.86 153
2020 Q3 8.13 M $612 M -$12.8 M $75.38 164
2020 Q2 8.37 M $714 M +$645 K $85.33 176
2020 Q1 8.36 M $747 M +$41.8 M $89.40 171
2019 Q4 7.96 M $726 M +$34 M $91.28 178
2019 Q3 7.57 M $731 M -$22.7 M $96.60 170
2019 Q2 7.84 M $625 M -$7.63 M $79.69 135
2019 Q1 7.99 M $574 M -$15.8 M $71.87 131
2018 Q4 8.25 M $459 M +$97.8 K $55.66 133
2018 Q3 8.03 M $573 M +$22.4 M $71.38 137
2018 Q2 7.67 M $571 M +$13.6 M $74.45 144
2018 Q1 7.64 M $442 M -$13.7 M $57.87 132
2017 Q4 7.83 M $495 M -$21.5 M $63.25 131
2017 Q3 8.19 M $551 M -$10.7 M $67.31 126
2017 Q2 8.36 M $526 M +$15.1 M $63.11 132
2017 Q1 8.38 M $614 M +$102 M $73.19 140
2016 Q4 7.58 M $534 M -$40 M $70.39 141
2016 Q3 8.16 M $419 M +$30.8 M $51.33 137
2016 Q2 7.49 M $317 M +$21.9 M $42.63 138
2016 Q1 6.98 M $483 M +$2.76 M $69.09 145
2015 Q4 7.02 M $379 M -$2.92 M $54.03 125
2015 Q3 7.03 M $360 M +$9.69 M $51.26 118
2015 Q2 6.92 M $359 M +$20.7 M $51.90 110
2015 Q1 6.53 M $282 M +$10.5 M $43.10 110
2014 Q4 6.3 M $286 M +$527 K $45.50 108
2014 Q3 6.51 M $211 M +$4.94 M $32.36 93
2014 Q2 6.37 M $169 M +$1.57 M $26.47 87
2014 Q1 6.31 M $145 M -$1.04 M $23.02 80