John B. Sanfilippo & Son shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 136k | 105.92 |
| 2023-12-31 | $14M | 138k | 103.04 |
| 2023-09-30 | $11M | 112k | 98.80 |
| 2023-06-30 | $14M | 116k | 117.27 |
| 2023-03-31 | $11M | 118k | 96.92 |
| 2022-12-31 | $8.2M | 116k | 71.00 |
| 2022-09-30 | $0 | 105k | 0.00 |
| 2022-06-30 | $7.3M | 101k | 72.48 |
| 2022-03-31 | $9.0M | 108k | 83.44 |
| 2021-12-31 | $0 | 125k | 0.00 |
| 2021-09-30 | $11M | 136k | 81.72 |
| 2021-06-30 | $12M | 135k | 88.58 |
| 2021-03-31 | $12M | 135k | 90.37 |
| 2020-12-31 | $11M | 136k | 78.86 |
| 2020-09-30 | $8.8M | 116k | 75.37 |
| 2020-06-30 | $0 | 109k | 0.00 |
| 2020-03-31 | $9.7M | 108k | 89.40 |
| 2019-12-31 | $10M | 110k | 91.28 |
| 2019-09-30 | $11M | 113k | 96.60 |
| 2019-06-30 | $9.2M | 115k | 79.70 |
| 2019-03-31 | $8.4M | 117k | 71.87 |
| 2018-12-31 | $6.5M | 116k | 55.66 |
| 2018-09-30 | $9.2M | 129k | 71.38 |
| 2018-06-30 | $9.3M | 125k | 74.45 |
| 2018-03-31 | $6.9M | 119k | 57.86 |
| 2017-12-31 | $7.5M | 119k | 63.26 |
| 2017-06-30 | $6.6M | 104k | 63.12 |
| 2017-03-31 | $8.1M | 111k | 73.19 |
| 2016-12-31 | $6.8M | 97k | 70.40 |
| 2016-09-30 | $4.5M | 87k | 51.33 |
| 2016-06-30 | $3.6M | 85k | 42.62 |