John B. Sanfilippo & Son shares owned by Allianz Asset Management
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 67k | 103.04 |
| 2023-09-30 | $1.7M | 17k | 98.80 |
| 2023-06-30 | $1.8M | 15k | 117.27 |
| 2023-03-31 | $1.5M | 16k | 96.92 |
| 2022-12-31 | $2.0M | 24k | 81.32 |
| 2022-09-30 | $3.5M | 47k | 75.69 |
| 2022-06-30 | $3.3M | 46k | 72.49 |
| 2022-03-31 | $977k | 12k | 83.40 |
| 2021-12-31 | $1.0M | 12k | 90.15 |
| 2021-09-30 | $952k | 12k | 81.72 |
| 2021-06-30 | $969k | 11k | 88.53 |
| 2021-03-31 | $1.1M | 12k | 90.37 |
| 2020-12-31 | $1.1M | 14k | 78.89 |
| 2020-09-30 | $934k | 12k | 75.36 |
| 2020-06-30 | $904k | 11k | 85.31 |
| 2020-03-31 | $2.3M | 25k | 89.42 |
| 2019-12-31 | $2.5M | 28k | 91.29 |
| 2019-09-30 | $2.4M | 25k | 96.60 |
| 2019-06-30 | $4.5M | 57k | 79.69 |
| 2019-03-31 | $4.1M | 57k | 71.86 |
| 2018-12-31 | $3.5M | 64k | 55.66 |
| 2018-09-30 | $4.7M | 66k | 71.38 |
| 2018-06-30 | $4.5M | 61k | 74.45 |
| 2018-03-31 | $3.6M | 63k | 57.87 |
| 2017-12-31 | $4.5M | 71k | 63.25 |
| 2017-09-30 | $5.2M | 77k | 67.32 |
| 2017-06-30 | $4.9M | 78k | 63.10 |
| 2017-03-31 | $5.8M | 79k | 73.18 |
| 2016-12-31 | $5.8M | 83k | 70.39 |
| 2016-09-30 | $5.7M | 112k | 51.33 |
| 2016-06-30 | $4.5M | 106k | 42.63 |
| 2016-03-31 | $7.4M | 108k | 69.09 |
| 2015-12-31 | $6.5M | 119k | 54.03 |
| 2015-09-30 | $6.3M | 122k | 51.26 |
| 2015-06-30 | $6.2M | 120k | 51.90 |
| 2015-03-31 | $3.4M | 80k | 43.10 |
| 2014-12-31 | $3.4M | 75k | 45.50 |
| 2014-09-30 | $2.5M | 76k | 32.36 |
| 2014-06-30 | $2.3M | 86k | 26.47 |
| 2014-03-31 | $2.1M | 90k | 23.02 |
| 2013-12-31 | $2.1M | 85k | 24.68 |
| 2013-09-30 | $1.7M | 73k | 23.19 |
| 2013-06-30 | $1.0M | 52k | 20.15 |
| 2013-03-31 | $930k | 47k | 19.98 |
| 2012-12-31 | $307k | 17k | 18.17 |