Sanfilippo (John B.) & Son, Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 02/12/2026 | 1.40 M | $98.82 M | 1.90% | 11.99% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/05/2026 | 820.90 K | $57.96 M | -15.33% | 7.03% |
| VANGUARD GROUP INC | 01/29/2026 | 719.58 K | $50.80 M | -8.20% | 6.17% |
| STATE STREET CORP | 02/13/2026 | 353.13 K | $24.93 M | -0.48% | 3.03% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 300.75 K | $21.23 M | 1.01% | 2.58% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 256.53 K | $18.11 M | 22.76% | 2.20% |
| ROYCE & ASSOCIATES LP | 02/09/2026 | 249.07 K | $17.58 M | 2.54% | 2.13% |
| GAMCO INVESTORS, INC. ET AL | 02/05/2026 | 204.33 K | $14.43 M | 19.12% | 1.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 202.86 K | $14.33 M | -0.97% | 1.74% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 202.85 K | $14.32 M | -14.32% | 1.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 181.03 K | $12.78 M | -0.12% | 1.55% |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 01/14/2026 | 136.18 K | $9.62 M | -6.59% | 1.17% |
| MORGAN STANLEY | 02/13/2026 | 126.59 K | $8.94 M | 13.43% | 1.08% |
| UBS GROUP AG | 01/29/2026 | 105.64 K | $7.46 M | -37.00% | 0.91% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 100.94 K | $7.13 M | -17.07% | 0.86% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 100.33 K | $7.08 M | 77.80% | 0.86% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 01/28/2026 | 69.85 K | $4.93 M | -11.68% | 0.60% |
| HEARTLAND ADVISORS INC | 02/11/2026 | 59.00 K | $4.17 M | 7.27% | 0.51% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 43.14 K | $3.05 M | -2.36% | 0.37% |
| HRT FINANCIAL LP | 02/12/2026 | 39.46 K | $2.79 M | 223.55% | 0.34% |
| EXCHANGE TRADED CONCEPTS, LLC | 01/14/2026 | 35.40 K | $2.50 M | -1.29% | 0.30% |
| JANE STREET GROUP, LLC | 02/12/2026 | 29.56 K | $2.09 M | 211.66% | 0.25% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 29.49 K | $2.08 M | 134.82% | 0.25% |
| HIGHTOWER ADVISORS, LLC | 02/06/2026 | 29.25 K | $2.07 M | -0.13% | 0.25% |
| GABELLI FUNDS LLC | 02/05/2026 | 29.00 K | $2.05 M | 23.40% | 0.25% |
| TD ASSET MANAGEMENT INC | 02/10/2026 | 27.70 K | $1.96 M | 3.75% | 0.24% |
| NUVEEN, LLC | 02/12/2026 | 25.79 K | $1.82 M | 0.00% | 0.22% |
| LEGATO CAPITAL MANAGEMENT LLC | 02/06/2026 | 25.05 K | $1.77 M | 12.25% | 0.21% |
| VOYA INVESTMENT MANAGEMENT LLC | 02/12/2026 | 24.22 K | $1.71 M | -31.00% | 0.21% |
| RHUMBLINE ADVISERS | 02/13/2026 | 23.72 K | $1.67 M | -7.87% | 0.20% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 22.83 K | $1.61 M | -3.02% | 0.20% |
| JPMORGAN CHASE & CO | 02/11/2026 | 22.30 K | $1.57 M | -37.88% | 0.19% |
| SWISS NATIONAL BANK | 02/12/2026 | 17.78 K | $1.25 M | 1.72% | 0.15% |
| MAXI INVESTMENTS CY LTD | 02/03/2026 | 16.06 K | $1.13 M | 100.00% | 0.14% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 01/05/2026 | 15.27 K | $1.08 M | -41.78% | 0.13% |
| MARTINGALE ASSET MANAGEMENT L P | 02/13/2026 | 14.68 K | $1.04 M | -2.13% | 0.13% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 14.26 K | $1.01 M | 0.57% | 0.12% |
| IFG ADVISORY, LLC | 02/10/2026 | 13.70 K | $967.52 K | -20.29% | 0.12% |
| BARCLAYS PLC | 02/13/2026 | 12.99 K | $916.95 K | 16.88% | 0.11% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 12.98 K | $916.60 K | 3.42% | 0.11% |
| Y-INTERCEPT (HONG KONG) LTD | 02/13/2026 | 12.72 K | $897.96 K | 166.48% | 0.11% |
| AMICA MUTUAL INSURANCE CO | 02/10/2026 | 10.64 K | $751.00 K | 0.00% | 0.09% |
| SQUAREPOINT OPS LLC | 02/13/2026 | 10.27 K | $724.99 K | 184.15% | 0.09% |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 02/13/2026 | 9.43 K | $666.00 K | -21.95% | 0.08% |
| SG AMERICAS SECURITIES, LLC | 01/09/2026 | 9.40 K | $664.00 K | -39.94% | 0.08% |
| SKYLANDS CAPITAL, LLC | 01/30/2026 | 9.10 K | $642.46 K | 27.76% | 0.08% |
| NISA INVESTMENT ADVISORS, LLC | 01/15/2026 | 8.42 K | $594.17 K | 3,028.62% | 0.07% |
| HORIZON INVESTMENTS, LLC | 02/02/2026 | 8.30 K | $585.84 K | 100.00% | 0.07% |
| GSA CAPITAL PARTNERS LLP | 02/06/2026 | 6.82 K | $481.00 K | 100.00% | 0.06% |
| CWM, LLC | 01/26/2026 | 6.54 K | $462.00 K | 1.22% | 0.06% |
Sanfilippo (John B.) & Son, Inc institutional Ownership - FAQ's
During the previous two years, 261 institutional investors and hedge funds held shares of Sanfilippo (John B.) & Son, Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 1.4 M
THRIVENT FINANCIAL FOR LUTHERANS: 820,904
VANGUARD GROUP INC: 719,576
DIMENSIONAL FUND ADVISORS LP: 300,746
DEUTSCHE BANK AG\: 256,526
ROYCE & ASSOCIATES LP: 249,068
20.12% of Sanfilippo (John B.) & Son, Inc stock is owned by institutional investors.
Institutional investors have bought a total of 10.20 M shares in the last 24 months. This purchase volume represents approximately $817.21 M in transactions.