John B. Sanfilippo & Son, Inc.
Hedge Funds Holdings

Last updated:

John B. Sanfilippo & Son, Inc.‘s stocks are currently a part of 157 hedge funds’ portfolios, which represents 62.49% of the total amount of its stocks outstanding. This makes up a total of 7.25M shares of John B. Sanfilippo & Son, Inc.. Compared to the previous quarter, the number fell by -10.63% or -863.34K shares fewer. As for the holding position changes, 35.03% (55) of current hedge fund investors increased the number of shares held, 36.94% (58) of current holders sold a part of the shares held, and 8.92% (14) closed the holdings completely. 20 hedge funds are new holders of John B. Sanfilippo & Son, Inc. stock in Q3 2022, it is 12.74% of total holders.

Hedge funds holding John B. Sanfilippo & Son (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 137
Q1 2018 135
Q2 2018 147
Q3 2018 139
Q4 2018 137
Q1 2019 135
Q2 2019 140
Q3 2019 175
Q4 2019 183
Q1 2020 182
Q2 2020 183
Q3 2020 173
Q4 2020 162
Q1 2021 156
Q2 2021 158
Q3 2021 159
Q4 2021 166
Q1 2022 160
Q2 2022 163
Q3 2022 157

Hedge funds changes in John B. Sanfilippo & Son positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 1835611310
Q1 2018 1441461519
Q2 2018 2653381416
Q3 2018 146536213
Q4 2018 154354187
Q1 2019 1346421519
Q2 2019 175138826
Q3 2019 4860401314
Q4 2019 308148159
Q1 2020 33635733-4
Q2 2020 2362642212
Q3 2020 165872261
Q4 2020 184768272
Q1 2021 155860194
Q2 2021 1362521021
Q3 2021 1755551418
Q4 2021 2056621315
Q1 2022 146454208
Q2 2022 2052671410
Q3 2022 2055581410

Hedge funds changes in John B. Sanfilippo & Son stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 519,000 259,000
Q1 2018 2,293,000 2,228,000
Q2 2018 2,747,000 6,060,000
Q3 2018 2,741,000 599,000
Q4 2018 283,000 0
Q1 2019 388,000 2,551,000
Q2 2019 693,000 0
Q3 2019 502,000 0
Q4 2019 246,000 0
Q1 2020 268,000 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 394,000 0
Q2 2021 0 0
Q3 2021 0 221,000
Q4 2021 469,000 0
Q1 2022 234,000 0
Q2 2022 130,000 906,000
Q3 2022 522,000 371,000

Top 50 hedge fund holders of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 110.80M 1.46M 0.004%
VANGUARD GROUP INC 64.17M 847.45K 0.002%
THRIVENT FINANCIAL FOR LUTHERANS 53.40M 705.20K 0.147%
ROYCE & ASSOCIATES LP 40.93M 540.55K 0.463%
STATE STREET CORP 24.99M 330.00K 0.002%
DIMENSIONAL FUND ADVISORS LP 24.00M 316.95K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 13.95M 184.22K 0.002%
GOLDMAN SACHS GROUP INC 13.60M 179.70K 0.003%
INVESCO LTD. 12.24M 161.67K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 12.19M 161K 0.017%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11.47M 151.45K 0.066%
UBS GROUP AG 11.41M 150.74K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.19M 147.75K 0.007%
AMUNDI 10.37M 136.25K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.09M 133.23K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 9.11M 120.38K 0.004%
MORGAN STANLEY 8.76M 115.74K 0.001%
HUNTER PERKINS CAPITAL MANAGEMENT, LLC 8.45M 111.58K 2.068%
BANK OF NEW YORK MELLON CORP 7.94M 104.86K 0.002%
NORTHERN TRUST CORP 7.25M 95.72K 0.002%
ACADIAN ASSET MANAGEMENT LLC 6.93M 91.75K 0.038%
CITADEL ADVISORS LLC Ken Griffin 6.18M 81.68K 0.001%
EAGLE ASSET MANAGEMENT INC 4.60M 60.86K 0.030%
PRINCIPAL FINANCIAL GROUP INC 4.18M 55.27K 0.003%
DEAN INVESTMENT ASSOCIATES, LLC 4.12M 54.52K 0.842%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 4.06M 53.68K 0.007%
VESTCOR INC 3.96M 52.35K 0.150%
CAPITAL MANAGEMENT CORP /VA 3.95M 52.17K 1.115%
MARTIN & CO INC /TN/ 3.93M 51.92K 1.168%
TD ASSET MANAGEMENT INC 3.85M 50.4K 0.005%
ALLIANZ ASSET MANAGEMENT GMBH 3.52M 46.59K 0.007%
ALLIANCEBERNSTEIN L.P. 3.48M 46.01K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 3.39M 44.76K 0.100%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3.32M 43.83K 0.007%
ANNEX ADVISORY SERVICES, LLC 3.26M 43.13K 0.220%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.20M 42.30K 0.008%
AMERIPRISE FINANCIAL INC 2.70M 35.68K 0.001%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.58M 34.09K 0.776%
JPMORGAN CHASE & CO 2.40M 31.71K 0.000%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.25M 29.81K 0.009%
RHUMBLINE ADVISERS 2.03M 26.92K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.03M 26.8K 0.054%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.92M 25.35K 2.153%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 1.86M 24.62K 0.022%
FIRST TRUST ADVISORS LP 1.77M 23.48K 0.002%
ROYAL BANK OF CANADA 1.76M 23.29K 0.001%
AEGON ASSET MANAGEMENT UK PLC 1.73M 22.90K 0.035%
DEAN CAPITAL MANAGEMENT 1.72M 22.72K 2.575%
HIGHTOWER ADVISORS, LLC 1.67M 22.07K 0.004%
LEGAL & GENERAL GROUP PLC 1.60M 21.23K 0.001%