13F

Stock

Sanfilippo John B & Son Inc

JBSS · held by 4 managers

Reported value

$3.54M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$235.2K

Price effect on 4 books still in the name

Largest holder

$1.91M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc18.5K$1.91M−$260.4KCut−$398K
BARCLAYS PLC14.1K$1.45M$18.1KAdded$1.03M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1K$103.1K$4.24KAdded$4.25K
Leonteq Securities AG748$77.1K$2.88KAdded$9.99K

Positions as of Q4 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.