TIAA CREF INVESTMENT MANAGEMENT LLC - SANFILIPPO JOHN B & SON INC ownership

SANFILIPPO JOHN B & SON INC's ticker is JBSS and the CUSIP is 800422107. A total of 146 filers reported holding SANFILIPPO JOHN B & SON INC in Q4 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
TIAA CREF INVESTMENT MANAGEMENT LLC ownership history of SANFILIPPO JOHN B & SON INC
ValueSharesWeighting
Q1 2019$1,134,000
+20.0%
15,778
-7.1%
0.00%0.0%
Q4 2018$945,000
-61.2%
16,979
-50.3%
0.00%0.0%
Q3 2018$2,438,000
+73.8%
34,152
+81.3%
0.00%0.0%
Q2 2018$1,403,000
+19.7%
18,841
-7.0%
0.00%0.0%
Q1 2018$1,172,000
-5.6%
20,250
+3.2%
0.00%0.0%
Q4 2017$1,241,000
-34.9%
19,617
-30.7%
0.00%0.0%
Q3 2017$1,906,000
-27.3%
28,312
-31.8%
0.00%
-50.0%
Q2 2017$2,621,000
-29.3%
41,533
-18.0%
0.00%
-33.3%
Q1 2017$3,707,000
-11.4%
50,643
-14.8%
0.00%0.0%
Q4 2016$4,185,000
+8.3%
59,460
-21.0%
0.00%
+50.0%
Q3 2016$3,866,000
+25.2%
75,310
+4.0%
0.00%0.0%
Q2 2016$3,087,000
-37.8%
72,420
+0.7%
0.00%
-50.0%
Q1 2016$4,967,000
+91.4%
71,895
+49.7%
0.00%
+100.0%
Q4 2015$2,595,000
+11.3%
48,035
+5.6%
0.00%0.0%
Q3 2015$2,332,000
-3.3%
45,500
-2.1%
0.00%0.0%
Q2 2015$2,412,000
+73.3%
46,477
+43.9%
0.00%
+100.0%
Q1 2015$1,392,000
-7.9%
32,301
-2.7%
0.00%0.0%
Q4 2014$1,511,000
+28.5%
33,203
-8.7%
0.00%0.0%
Q3 2014$1,176,000
+17.2%
36,355
-4.1%
0.00%0.0%
Q2 2014$1,003,000
+14.4%
37,894
-0.5%
0.00%0.0%
Q1 2014$877,000
-9.9%
38,088
-3.3%
0.00%0.0%
Q4 2013$973,000
+6.5%
39,4080.0%0.00%0.0%
Q3 2013$914,000
+17.2%
39,408
+1.8%
0.00%0.0%
Q2 2013$780,00038,7060.00%
Other shareholders
SANFILIPPO JOHN B & SON INC shareholders Q4 2016
NameSharesValueWeighting ↓
Hunter Perkins Capital Management, LLC 76,773$7,5851.63%
MARTIN & CO INC /TN/ 51,742$5,112,0601.34%
ROYCE & ASSOCIATES LP 380,728$37,615,9260.38%
Virtus Investment Advisers, Inc. 5,499$543,3010.37%
VELA Investment Management, LLC 7,460$737,0480.32%
CAPITAL MANAGEMENT CORP /VA 11,276$1,114,0690.25%
Amica Retiree Medical Trust 2,137$2110.25%
GSA CAPITAL PARTNERS LLP 27,223$2,6900.23%
Oliver Luxxe Assets LLC 8,393$829,2280.21%
AMICA MUTUAL INSURANCE CO 17,126$1,6920.20%
View complete list of SANFILIPPO JOHN B & SON INC shareholders