Sanfilippo (John B.) & Son, Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 1.49 M | $128.32 M | 5.41% | 12.76% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/14/2026 | 814.50 K | $70.04 M | -0.74% | 6.96% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 370.89 K | $31.89 M | 16.76% | 3.17% |
| STATE STREET CORP | 09/22/2026 | 364.87 K | $31.38 M | 5.04% | 3.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 342.21 K | $29.43 M | -10.07% | 2.93% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 338.75 K | $29.13 M | 8.30% | 2.90% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 279.91 K | $24.07 M | 92.96% | 2.39% |
| DEUTSCHE BANK AG\ | 08/07/2026 | 258.90 K | $22.26 M | 0.46% | 2.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 224.08 K | $19.27 M | 7.18% | 1.92% |
| GAMCO INVESTORS, INC. ET AL | 08/12/2026 | 186.53 K | $16.04 M | -2.86% | 1.59% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 178.55 K | $15.35 M | 78.47% | 1.53% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 176.29 K | $15.16 M | -26.90% | 1.51% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 163.00 K | $14.02 M | 10.79% | 1.39% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 156.38 K | $13.45 M | -10.13% | 1.34% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 156.38 K | $13.45 M | 100.00% | 1.34% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 152.85 K | $13.14 M | -17.53% | 1.31% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2026 | 139.22 K | $11.97 M | 1.07% | 1.19% |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 07/16/2026 | 122.19 K | $10.51 M | -0.55% | 1.04% |
| ROYCE & ASSOCIATES LP | 08/14/2026 | 122.00 K | $10.49 M | -33.39% | 1.04% |
| MORGAN STANLEY | 08/13/2026 | 106.41 K | $9.15 M | -15.59% | 0.91% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 105.63 K | $9.08 M | 4.35% | 0.90% |
| INVESCO LTD. | 08/14/2026 | 103.34 K | $8.89 M | 109.48% | 0.88% |
| NORTHERN TRUST CORP | 08/13/2026 | 94.47 K | $8.12 M | 9.96% | 0.81% |
| CREATIVE PLANNING | 08/13/2026 | 86.37 K | $7.43 M | 23.33% | 0.74% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 86.11 K | $7.40 M | 386.63% | 0.74% |
| ALGERT GLOBAL LLC | 08/13/2026 | 81.50 K | $7.01 M | 27.20% | 0.70% |
| DEAN INVESTMENT ASSOCIATES, LLC | 08/14/2026 | 78.25 K | $6.73 M | 1.41% | 0.67% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 08/14/2026 | 72.34 K | $6.22 M | 0.74% | 0.62% |
| HEARTLAND ADVISORS INC | 08/11/2026 | 70.00 K | $6.02 M | 0.00% | 0.60% |
| MARTIN & CO INC /TN/ | 08/12/2026 | 69.01 K | $5.93 M | 0.46% | 0.59% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 60.04 K | $5.16 M | 13.98% | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 58.17 K | $5.00 M | -3.58% | 0.50% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 56.94 K | $4.90 M | 17.60% | 0.49% |
| DEAN CAPITAL MANAGEMENT | 08/14/2026 | 56.83 K | $4.89 M | 5.16% | 0.49% |
| UBS GROUP AG | 08/13/2026 | 56.68 K | $4.87 M | -7.44% | 0.48% |
| HRT FINANCIAL LP | 08/14/2026 | 55.00 K | $4.73 M | 139.82% | 0.47% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2026 | 53.70 K | $4.62 M | -1.94% | 0.46% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 47.96 K | $4.12 M | -0.12% | 0.41% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 08/13/2026 | 45.86 K | $4.04 M | 100.00% | 0.39% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2026 | 45.66 K | $3.93 M | -0.12% | 0.39% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 43.11 K | $3.71 M | 3.60% | 0.37% |
| JPMORGAN CHASE & CO | 08/12/2026 | 42.89 K | $3.79 M | 5.69% | 0.37% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 37.96 K | $3.26 M | 31.24% | 0.32% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 36.61 K | $3.15 M | 93.57% | 0.31% |
| TREXQUANT INVESTMENT LP | 08/14/2026 | 36.52 K | $3.14 M | 99.96% | 0.31% |
| INSPIRE INVESTING, LLC | 08/12/2026 | 36.34 K | $3.13 M | 31.73% | 0.31% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 34.04 K | $2.93 M | -46.83% | 0.29% |
| EXCHANGE TRADED CONCEPTS, LLC | 08/11/2026 | 32.13 K | $2.76 M | 2.39% | 0.27% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/13/2026 | 31.22 K | $2.68 M | -4.08% | 0.27% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 30.82 K | $2.65 M | 4.41% | 0.26% |
Sanfilippo (John B.) & Son, Inc institutional Ownership - FAQ's
During the previous two years, 327 institutional investors and hedge funds held shares of Sanfilippo (John B.) & Son, Inc. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 368,822
Creative Planning: 90,279
PRINCIPAL FINANCIAL GROUP INC: 55,273
EXCHANGE TRADED CONCEPTS, LLC: 38,241
Allspring Global Investments Holdings, LLC: 21,691
Waterfront Wealth Inc.: 17,718
74.42% of Sanfilippo (John B.) & Son, Inc stock is owned by institutional investors.
Institutional investors have bought a total of 13.09 M shares in the last 24 months. This purchase volume represents approximately $994.26 M in transactions.