Institutional Ownership Sanfilippo John B & Son Inc (JBSS)
This table provides information about the institutional ownership of Sanfilippo John B & Son Inc (JBSS). We have compiled data on the 201 institutions that hold shares in the stock, with a total of 7.83 Million shares, which have been reported (via 13F filing form) to have a value of $490 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,439,280
shares
|
$90.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
785,730
shares
|
$49.2 Million
0.0% of portfolio
|
Q1 2025
Added 11.3%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
655,097
shares
|
$41 Million
0.16% of portfolio
|
Q1 2025
Reduced 31.91%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
366,189
shares
|
$22.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.31%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
303,846
shares
|
$19 Million
0.25% of portfolio
|
Q1 2025
Reduced 11.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
293,636
shares
|
$18.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
236,159
shares
|
$14.8 Million
0.03% of portfolio
|
Q1 2025
Added 6.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
213,855
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.58%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
207,587
shares
|
$13 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.12%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
154,566
shares
|
$9.68 Million
0.0% of portfolio
|
Q1 2025
Added 8.38%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
141,964
shares
|
$8.89 Million
0.04% of portfolio
|
Q4 2024
Reduced 20.81%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
132,395
shares
|
$8.29 Million
0.01% of portfolio
|
Q1 2025
Added 3278.29%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
130,805
shares
|
$8.19 Million
0.11% of portfolio
|
Q1 2025
Added 49.24%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
127,140
shares
|
$7.96 Million
0.0% of portfolio
|
Q1 2025
Added 15.3%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
126,800
shares
|
$7.94 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Hunter Perkins Capital Management, LLC
|
Apr 24, 2025 Q1 2025 |
119,769
shares
|
$7.5 Million
1.97% of portfolio
|
Q1 2025
Added 13.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
119,082
shares
|
$7.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.23%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
115,201
shares
|
$7.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.97%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
100,058
shares
|
$6.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.18%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
96,061
shares
|
$6.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.12%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
87,104
shares
|
$5.45 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.99%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
80,692
shares
|
$5.05 Million
0.0% of portfolio
|
Q1 2025
Added 2.14%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
75,170
shares
|
$4.71 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
68,596
shares
|
$4.29 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.63%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
55,861
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.12%
|