13F

Stock

Sanfilippo John B & Son Inc

JBSS · held by 3 managers

Reported value

$2.95M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$110.6K

Price effect on 2 books still in the name

Largest holder

$2.31M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc19.7K$2.31MHeld
BARCLAYS PLC4.72K$554K$96.1KCut−$363.6K
Leonteq Securities AG717$84.1K$14.5KAdded$15K

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.