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 209 institutions that hold shares in the stock, with a total of 8.03 Million shares, which have been reported (via 13F filing form) to have a value of $690 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
|
$123 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
730,961
shares
|
$62.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
617,952
shares
|
$52.8 Million
0.11% of portfolio
|
Q3 2024
Reduced 7.89%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
496,297
shares
|
$42.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.75%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
356,169
shares
|
$30.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
341,297
shares
|
$29.2 Million
0.31% of portfolio
|
Q3 2024
Reduced 9.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
289,943
shares
|
$24.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
239,266
shares
|
$20.5 Million
0.04% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
215,069
shares
|
$18.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
199,982
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
179,264
shares
|
$15.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
152,000
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Added 48.25%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
135,373
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
116,143
shares
|
$9.93 Million
0.01% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
114,598
shares
|
$9.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.37%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
102,583
shares
|
$8.77 Million
0.0% of portfolio
|
Q3 2024
Added 2593.17%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
89,286
shares
|
$7.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
85,786
shares
|
$7.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.01%
|
|
|
Hunter Perkins Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
83,773
shares
|
$7.16 Million
1.6% of portfolio
|
Q3 2024
Added 8.18%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
77,204
shares
|
$6.6 Million
0.0% of portfolio
|
Q3 2024
Added 1934.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
73,678
shares
|
$6.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.72%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
70,491
shares
|
$6.03 Million
0.02% of portfolio
|
Q3 2024
Added 13.29%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
68,611
shares
|
$5.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
66,691
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Added 62.83%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
65,751
shares
|
$5.62 Million
0.03% of portfolio
|
Q3 2024
Added 130.82%
|