John B. Sanfilippo & Son, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.58 M | $137.32 M | 8.46% | 13.53% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 962,104 | $83.81 M | 55.69% | 8.27% |
| VANGUARD GROUP INC | 02/11/2025 | 705,967 | $61.50 M | -3.42% | 6.07% |
| ROYCE & ASSOCIATES LP | 02/10/2025 | 343,097 | $29.89 M | 0.53% | 2.95% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 295,263 | $25.72 M | 1.83% | 2.54% |
| UBS GROUP AG | 02/14/2025 | 241,728 | $21.06 M | 20.87% | 2.08% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 221,245 | $19.27 M | -7.53% | 1.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 217,294 | $18.93 M | 1.03% | 1.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 142,611 | $12.42 M | 5.35% | 1.23% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 128,607 | $11.20 M | -0.89% | 1.11% |
| AMUNDI | 02/07/2025 | 117,512 | $10.23 M | 2.54% | 1.01% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 115,372 | $10.05 M | 12.47% | 0.99% |
| DEUTSCHE BANK AG\ | 02/14/2025 | 110,265 | $9.61 M | 42.82% | 0.95% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 107,793 | $9.39 M | -7.19% | 0.93% |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 01/22/2025 | 105,468 | $9.19 M | 25.90% | 0.91% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 89,773 | $7.82 M | 148.88% | 0.77% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 88,869 | $7.74 M | 35.16% | 0.76% |
| GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 87,645 | $7.63 M | 49.37% | 0.75% |
| INVESCO LTD. | 02/13/2025 | 78,998 | $6.88 M | -7.91% | 0.68% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 75,904 | $6.61 M | 13.81% | 0.65% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 72,273 | $6.30 M | 78.84% | 0.62% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/13/2025 | 72,375 | $6.30 M | 2.67% | 0.62% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 68,465 | $5.96 M | 10.70% | 0.59% |
| RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 68,219 | $5.94 M | 100.00% | 0.59% |
| KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 50,685 | $4.42 M | -1.91% | 0.44% |
| VESTCOR INC | 02/10/2025 | 49,403 | $4.30 M | -1.25% | 0.42% |
| MARTIN & CO INC /TN/ | 01/31/2025 | 48,993 | $4.27 M | -3.13% | 0.42% |
| ROYAL BANK OF CANADA | 02/14/2025 | 47,098 | $4.10 M | -4.97% | 0.41% |
| JPMORGAN CHASE & CO | 02/12/2025 | 46,943 | $4.09 M | -36.29% | 0.40% |
| PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 43,941 | $3.83 M | 3.01% | 0.38% |
| DEAN INVESTMENT ASSOCIATES, LLC | 02/13/2025 | 32,731 | $2.85 M | 100.00% | 0.28% |
| NORGES BANK | 02/12/2025 | 32,300 | $2.81 M | 100.00% | 0.28% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 31,200 | $2.72 M | 218.37% | 0.27% |
| TD ASSET MANAGEMENT INC | 02/11/2025 | 30,600 | $2.67 M | -47.34% | 0.26% |
| RHUMBLINE ADVISERS | 01/30/2025 | 29,699 | $2.59 M | 2.97% | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 01/02/2025 | 28,770 | $2.51 M | -5.09% | 0.25% |
| LEGAL & GENERAL GROUP PLC | 02/13/2025 | 25,785 | $2.25 M | 0.59% | 0.22% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 25,584 | $2.23 M | -62.71% | 0.22% |
| TREXQUANT INVESTMENT LP | 02/12/2025 | 25,025 | $2.18 M | 54.90% | 0.21% |
| HIGHTOWER ADVISORS, LLC | 02/07/2025 | 24,655 | $2.15 M | -0.48% | 0.21% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 24,405 | $2.13 M | -9.41% | 0.21% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 22,401 | $1.95 M | 17.23% | 0.19% |
| DEAN CAPITAL MANAGEMENT | 02/14/2025 | 22,061 | $1.92 M | 100.00% | 0.19% |
| EXCHANGE TRADED CONCEPTS, LLC | 01/21/2025 | 22,043 | $1.92 M | 4.56% | 0.19% |
| AMERIPRISE FINANCIAL INC | 02/14/2025 | 20,961 | $1.83 M | -3.03% | 0.18% |
| CWM, LLC | 02/04/2025 | 20,452 | $1.78 M | 0.41% | 0.18% |
| BARCLAYS PLC | 02/13/2025 | 19,218 | $1.68 M | 4.04% | 0.17% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 18,842 | $1.64 M | -54.39% | 0.16% |
| HSBC HOLDINGS PLC | 02/14/2025 | 18,666 | $1.60 M | 263.43% | 0.16% |
| SWISS NATIONAL BANK | 02/10/2025 | 17,676 | $1.54 M | 0.00% | 0.15% |
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John B. Sanfilippo & Son, Inc. institutional Ownership - FAQ's
During the previous two years, 278 institutional investors and hedge funds held shares of John B. Sanfilippo & Son, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.58 M
THRIVENT FINANCIAL FOR LUTHERANS: 962,104
VANGUARD GROUP INC: 705,967
ROYCE & ASSOCIATES LP: 343,097
DIMENSIONAL FUND ADVISORS LP: 295,263
UBS Group AG: 241,728
71.38% of John B. Sanfilippo & Son, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.94 M shares in the last 24 months. This purchase volume represents approximately $938.97 M in transactions.