13F

Stock

Sanfilippo John B & Son Inc

JBSS · held by 3 managers

Reported value

$588.5K

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$91.5K

Price effect on 2 books still in the name

Largest holder

$422.6K

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC4.28K$422.6K−$79KCut−$131.4K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1K$98.9KNew
Leonteq Securities AG679$67.1K−$12.5KCut−$17K

Positions as of Q3 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.