존 B. 산필리포 앤 선(John B. Sanfilippo & Son, Inc.)
DE ˙ DB ˙ US8004221078
€63.50 ↑1.00 (1.60%)
2026-06-05
주가
SecurityDE:JO1 / John B. Sanfilippo & Son, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in JO1 / John B. Sanfilippo & Son, Inc.

On April 18, 2024 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of John B. Sanfilippo & Son, Inc. (DE:JO1) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR/A on April 10, 2026 disclosing 18,527 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-04-18 2024-03-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 0 -18,527 -100.00 0 -100.00
2026-04-10 2023-12-31 13F/A JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 18,527 -1,175 -5.96 1,909 -17.25 0.0304
2024-01-11 2023-12-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 18,527 -1,175 2 0.0304
2026-04-10 2023-06-30 13F/A JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 19,702 -9,444 -32.40 2,307 -18.31 0.0373
2023-07-28 2023-06-30 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 19,702 -9,444 2 0.0373
2025-09-02 2023-03-31 13F/A JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 29,146 0 0.00 2,824 141,100.00 0.0492
2023-04-14 2023-03-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 29,146 0 3 0.0493
2023-10-19 2022-12-31 13F/A JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 29,146 6,244 27.26 2 100.00 0.0426
2023-01-17 2022-12-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 29,146 6,244 2 0.0427
2022-10-18 2022-09-30 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 22,902 -1,419 -5.83 2 0.00 0.0351
2022-07-12 2022-06-30 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 24,321 1,998 8.95 2 0.00 0.0331
2022-04-28 2022-03-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 22,323 -5,483 -19.72 2 -50.00 0.0274
2022-01-24 2021-12-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 27,806 617 2.27 3 0.00 0.0323
2021-10-28 2021-09-30 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 27,189 0 0.00 2 0.00 0.0316
2021-07-28 2021-06-30 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 27,189 0 0.00 2 0.00 0.0342
2021-05-07 2021-03-31 13F/A JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 27,189 4,945 22.23 2 100.00 0.0365
2021-05-07 2021-03-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 22,244 0 2 0.0257
2021-01-25 2020-12-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 22,244 0 0.00 2 -99.94 0.0257
2020-10-30 2020-09-30 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 22,244 1,523 7.35 1,677 -5.15 0.0339
2020-08-06 2020-06-30 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 20,721 -7,314 -26.09 1,768 -29.00 0.0397
2020-04-30 2020-03-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 28,035 8,387 42.69 2,490 39.03 0.0716
2020-01-21 2019-12-31 13F JOHN B SANFILIPPO SON COMMON STOCK USD 800422107 19,648 19,648 1,791 0.0428
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.