約翰·B·桑菲利波父子公司
DE ˙ DB ˙ US8004221078
€63.50 ↑1.00 (1.60%)
2026-06-05
分享價格
SecurityDE:JO1 / John B. Sanfilippo & Son, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership49,334 shares
Latest Disclosed Value $ 3,913,667
Invesco Ltd. reports 4.36% increase in ownership of JO1 / John B. Sanfilippo & Son, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 49,334 shares of John B. Sanfilippo & Son, Inc. (DE:JO1) valued at $3,354,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 47,272 shares of John B. Sanfilippo & Son, Inc.. This represents a change in shares of 4.36% during the quarter. The current value of the position is $3,132,709 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)
2026-05-12 2026-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 49,334 2,062 4.36 3,914 17.26 0.0006
2026-02-19 2025-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 47,272 -32,983 -41.10 3,337 -35.30 0.0005
2025-11-13 2025-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 80,255 -5,882 -6.83 5,159 -5.31 0.0008
2025-08-13 2025-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 86,137 5,445 6.75 5,447 -4.72 0.0009
2025-05-12 2025-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 80,692 1,694 2.14 5,718 -16.92 0.0011
2025-02-13 2024-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 78,998 -6,788 -7.91 6,882 -14.94 0.0013
2024-11-12 2024-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 85,786 -8,493 -9.01 8,090 -11.69 0.0016
2024-08-13 2024-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 94,279 1,782 1.93 9,161 -6.49 0.0019
2024-05-14 2024-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 92,497 -50,626 -35.37 9,797 -33.57 0.0021
2024-02-13 2023-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 143,123 -8,951 -5.89 14,747 -1.84 0.0035
2023-11-13 2023-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 152,074 -31,271 -17.06 15,025 -30.12 0.0040
2023-08-11 2023-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 183,345 72,569 65.51 21,501 100.26 0.0056
2023-05-12 2023-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 110,776 -26,792 -19.48 10,736 -4.03 0.0030
2023-02-13 2022-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 137,568 -24,112 -14.91 11,187 -8.63 0.0033
2022-11-14 2022-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 161,680 2,780 1.75 12,243 6.29 0.0039
2022-08-15 2022-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 158,900 -23,841 -13.05 11,519 -24.46 0.0035
2022-05-16 2022-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 182,741 -15,208 -7.68 15,248 -14.57 0.0039
2022-02-14 2021-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 197,949 23,860 13.71 17,848 25.46 0.0043
2021-11-15 2021-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 174,089 -23,703 -11.98 14,226 -18.80 0.0036
2021-08-17 2021-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 197,792 -33,426 -14.46 17,519 -16.16 0.0043
2021-05-17 2021-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 231,218 -21,722 -8.59 20,895 4.75 0.0056
2021-02-16 2020-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 252,940 9,864 4.06 19,948 8.87 0.0058
2020-11-16 2020-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 243,076 25,707 11.83 18,323 -1.21 0.0062
2020-08-14 2020-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 217,369 66,085 43.68 18,548 37.14 0.0066
2020-05-15 2020-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 151,284 15,800 11.66 13,525 9.36 0.0057
2020-02-14 2019-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 135,484 -28,177 -17.22 12,367 -21.78 0.0038
2019-11-14 2019-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 163,661 62,305 61.47 15,810 95.74 0.0041
2019-08-14 2019-06-30 13F/A-1 SANFILIPPO JOHN B & SON COM 800422107 101,356 52,195 106.17 8,077 128.55 0.0021
2019-08-14 2019-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 101,356 -47,961 8,077
2019-05-15 2019-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 49,161 -5,687 -10.37 3,534 15.75 0.0012
2019-02-14 2018-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 54,848 -11,450 -17.27 3,053 -35.50 0.0012
2018-11-14 2018-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 66,298 26,443 66.35 4,733 59.58 0.0015
2018-08-14 2018-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 39,855 -14,247 -26.33 2,966 -5.27 0.0010
2018-05-15 2018-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 54,102 -30,506 -36.06 3,131 -41.49 0.0012
2018-02-14 2017-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 84,608 -33,365 -28.28 5,351 -32.61 0.0019
2017-11-14 2017-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 117,973 -37,577 -24.16 7,940 -19.12 0.0029
2017-08-14 2017-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 155,550 -21,161 -11.97 9,817 -24.10 0.0031
2017-05-15 2017-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 176,711 159,861 948.73 12,934 990.56 0.0042
2017-02-14 2016-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 16,850 -210 -1.23 1,186 35.39 0.0004
2016-11-14 2016-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 17,060 -99,336 -85.34 876 -82.35 0.0003
2016-08-15 2016-06-30 13F SANFILIPPO JOHN B & SON COM 800422107 116,396 -56,570 -32.71 4,962 -58.48 0.0018
2016-05-16 2016-03-31 13F SANFILIPPO JOHN B & SON COM 800422107 172,966 86,013 98.92 11,951 154.33 0.0049
2016-02-16 2015-12-31 13F SANFILIPPO JOHN B & SON COM 800422107 86,953 -128 -0.15 4,699 5.24 0.0019
2015-11-16 2015-09-30 13F SANFILIPPO JOHN B & SON COM 800422107 87,081 10,107 13.13 4,465 11.74 0.0019
2015-08-14 2015-06-30 13F JOHN B. SANFILIPPO & SON COMMON 800422107 76,974 40,820 112.91 3,996 156.48 0.0016
2015-05-15 2015-03-31 13F JOHN B. SANFILIPPO & SON COMMON 800422107 36,154 -32,517 -47.35 1,558 -50.13 0.0006
2015-02-13 2014-12-31 13F JOHN B. SANFILIPPO & SON COMMON 800422107 68,671 28,409 70.56 3,124 139.75 0.0012
2014-11-14 2014-09-30 13F JOHN B. SANFILIPPO & SON COMMON 800422107 40,262 4,483 12.53 1,303 37.59 0.0005
2014-08-14 2014-06-30 13F JOHN B. SANFILIPPO & SON COMMON 800422107 35,779 -4,666 -11.54 947 1.72 0.0004
2014-05-15 2014-03-31 13F JOHN B. SANFILIPPO & SON COMMON 800422107 40,445 -15,972 -28.31 931 -33.17 0.0004
2014-02-13 2013-12-31 13F JOHN B. SANFILIPPO & SON COMMON 800422107 56,417 753 1.35 1,393 7.90 0.0006
2013-11-13 2013-09-30 13F JOHN B. SANFILIPPO & SON COMMON 800422107 55,664 -15,631 -21.92 1,291 -10.22 0.0006
2013-08-14 2013-06-30 13F JOHN B. SANFILIPPO & SON COMMON 800422107 71,295 71,295 1,438 0.0007
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.