Sanfilippo (John B.) & Son, Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 1.42 M | $112.30 M | 1.13% | 12.13% |
| THRIVENT FINANCIAL FOR LUTHERANS | 05/01/2026 | 820.55 K | $65.09 M | -0.04% | 7.03% |
| 05/15/2026 | 380.54 K | $30.19 M | 100.00% | 3.26% | |
| STATE STREET CORP | 05/15/2026 | 347.37 K | $27.56 M | -1.63% | 2.98% |
| 05/08/2026 | 317.63 K | $25.20 M | 100.00% | 2.72% | |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 312.80 K | $24.81 M | 4.01% | 2.68% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 257.72 K | $20.44 M | 0.46% | 2.21% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 241.15 K | $19.13 M | 129.05% | 2.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 209.07 K | $16.59 M | 3.06% | 1.79% |
| GAMCO INVESTORS, INC. ET AL | 05/14/2026 | 192.03 K | $15.23 M | -6.02% | 1.65% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 185.35 K | $14.70 M | -8.63% | 1.59% |
| ROYCE & ASSOCIATES LP | 05/12/2026 | 183.16 K | $14.53 M | -26.46% | 1.57% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 174.00 K | $13.80 M | -3.88% | 1.49% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 147.13 K | $11.67 M | -3.25% | 1.26% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 145.07 K | $11.51 M | 135.17% | 1.24% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/15/2026 | 137.75 K | $10.93 M | -8.69% | 1.18% |
| MORGAN STANLEY | 05/15/2026 | 126.05 K | $10.00 M | -0.42% | 1.08% |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 05/12/2026 | 122.86 K | $9.75 M | -9.78% | 1.05% |
| JANUS HENDERSON GROUP PLC | 05/18/2026 | 102.54 K | $8.14 M | -7.87% | 0.88% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 101.23 K | $8.03 M | 0.28% | 0.87% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 100.05 K | $7.94 M | -0.28% | 0.86% |
| VICTORY CAPITAL MANAGEMENT INC | 05/15/2026 | 98.39 K | $7.81 M | -16.27% | 0.84% |
| NORTHERN TRUST CORP | 05/14/2026 | 85.91 K | $6.82 M | 4.35% | 0.74% |
| DEAN INVESTMENT ASSOCIATES, LLC | 05/15/2026 | 77.16 K | $6.12 M | 10.52% | 0.66% |
| INVENOMIC CAPITAL MANAGEMENT LP | 05/15/2026 | 73.89 K | $5.86 M | -4.63% | 0.63% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 04/30/2026 | 71.81 K | $5.70 M | 2.81% | 0.62% |
| CREATIVE PLANNING | 05/12/2026 | 70.03 K | $5.56 M | 43.19% | 0.60% |
| HEARTLAND ADVISORS INC | 05/06/2026 | 70.00 K | $5.55 M | 18.64% | 0.60% |
| MARTIN & CO INC /TN/ | 05/14/2026 | 68.69 K | $5.45 M | 1.48% | 0.59% |
| ALGERT GLOBAL LLC | 05/14/2026 | 64.07 K | $5.08 M | 52.42% | 0.55% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 64.03 K | $5.08 M | -33.44% | 0.55% |
| UBS GROUP AG | 05/05/2026 | 61.24 K | $4.86 M | -42.03% | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 60.34 K | $4.79 M | 100.00% | 0.52% |
| KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2026 | 54.77 K | $4.34 M | 1.84% | 0.47% |
| DEAN CAPITAL MANAGEMENT | 05/15/2026 | 54.04 K | $4.29 M | 13.83% | 0.46% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 52.68 K | $4.18 M | 78.61% | 0.45% |
| INVESCO LTD. | 05/12/2026 | 49.33 K | $3.91 M | 4.36% | 0.42% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 48.42 K | $3.84 M | 12.84% | 0.41% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 48.02 K | $3.81 M | 11.29% | 0.41% |
| LAZARD ASSET MANAGEMENT LLC | 05/15/2026 | 45.72 K | $3.63 M | 65.78% | 0.39% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 44.07 K | $3.49 M | 1,782.40% | 0.38% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 41.61 K | $3.30 M | 42.12% | 0.36% |
| JPMORGAN CHASE & CO | 05/13/2026 | 40.58 K | $3.22 M | 81.95% | 0.35% |
| CITADEL ADVISORS LLC | 05/15/2026 | 35.73 K | $2.83 M | 52.53% | 0.31% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 32.55 K | $2.58 M | 4.07% | 0.28% |
| EXCHANGE TRADED CONCEPTS, LLC | 04/15/2026 | 31.38 K | $2.49 M | -11.34% | 0.27% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 29.52 K | $2.34 M | 0.93% | 0.25% |
| GABELLI FUNDS LLC | 05/14/2026 | 29.00 K | $2.30 M | 0.00% | 0.25% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 28.93 K | $2.29 M | 4.71% | 0.25% |
| HIGHTOWER ADVISORS, LLC | 05/05/2026 | 28.77 K | $2.28 M | -1.64% | 0.25% |
Sanfilippo (John B.) & Son, Inc institutional Ownership - FAQ's
During the previous two years, 307 institutional investors and hedge funds held shares of Sanfilippo (John B.) & Son, Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 1.42 M
THRIVENT FINANCIAL FOR LUTHERANS: 820,547
STATE STREET CORP: 347,368
DIMENSIONAL FUND ADVISORS LP: 312,802
DEUTSCHE BANK AG\: 257,715
TWO SIGMA INVESTMENTS, LP: 241,148
71.64% of Sanfilippo (John B.) & Son, Inc stock is owned by institutional investors.
Institutional investors have bought a total of 11.58 M shares in the last 24 months. This purchase volume represents approximately $879.40 M in transactions.