John B. Sanfilippo & Son, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 05/02/2025 | 1.55 M | $109.59 M | -1.89% | 13.25% |
VANGUARD GROUP INC | 05/09/2025 | 785.73 K | $55.68 M | 11.30% | 6.73% |
THRIVENT FINANCIAL FOR LUTHERANS | 05/13/2025 | 655.10 K | $46.42 M | -31.91% | 5.61% |
STATE STREET CORP | 05/15/2025 | 366.19 K | $25.95 M | -1.31% | 3.14% |
ROYCE & ASSOCIATES LP | 05/06/2025 | 303.85 K | $21.53 M | -11.44% | 2.60% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 293.64 K | $20.81 M | -0.55% | 2.52% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 236.16 K | $16.73 M | 6.74% | 2.02% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 213.86 K | $15.16 M | -1.58% | 1.83% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 154.57 K | $10.95 M | 8.38% | 1.32% |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 05/12/2025 | 141.96 K | $10.06 M | 0.00% | 1.22% |
JANUS HENDERSON GROUP PLC | 05/15/2025 | 132.40 K | $9.37 M | 3,278.29% | 1.13% |
GAMCO INVESTORS, INC. ET AL | 05/14/2025 | 130.81 K | $9.27 M | 49.24% | 1.12% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 128.62 K | $9.11 M | 0.01% | 1.10% |
DEUTSCHE BANK AG\ | 05/09/2025 | 127.14 K | $9.01 M | 15.30% | 1.09% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/14/2025 | 126.80 K | $8.99 M | 100.00% | 1.09% |
HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 04/24/2025 | 119.77 K | $8.49 M | 13.56% | 1.03% |
MORGAN STANLEY | 05/15/2025 | 119.08 K | $8.44 M | -4.23% | 1.02% |
AMUNDI | 05/15/2025 | 115.20 K | $7.88 M | -1.97% | 0.99% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 100.06 K | $7.09 M | -7.18% | 0.86% |
NORTHERN TRUST CORP | 05/13/2025 | 96.06 K | $6.81 M | -4.12% | 0.82% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 04/28/2025 | 87.10 K | $6.17 M | -1.99% | 0.75% |
INVESCO LTD. | 05/12/2025 | 80.69 K | $5.72 M | 2.14% | 0.69% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 75.17 K | $5.33 M | -16.27% | 0.64% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 68.60 K | $4.86 M | -9.63% | 0.59% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 55.86 K | $3.96 M | -18.12% | 0.48% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 54.80 K | $3.88 M | 75.64% | 0.47% |
KENNEDY CAPITAL MANAGEMENT LLC | 05/13/2025 | 50.39 K | $3.57 M | -0.58% | 0.43% |
MARTIN & CO INC /TN/ | 05/15/2025 | 49.95 K | $3.54 M | 1.96% | 0.43% |
PRINCIPAL FINANCIAL GROUP INC | 04/28/2025 | 45.14 K | $3.20 M | 2.72% | 0.39% |
ROYAL BANK OF CANADA | 05/15/2025 | 42.70 K | $3.03 M | -9.33% | 0.37% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 41.36 K | $2.93 M | -42.77% | 0.35% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 41.26 K | $2.92 M | 96.84% | 0.35% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 40.84 K | $2.89 M | -40.35% | 0.35% |
CITADEL ADVISORS LLC | 05/15/2025 | 38.53 K | $2.73 M | -32.20% | 0.33% |
DEAN INVESTMENT ASSOCIATES, LLC | 05/13/2025 | 37.47 K | $2.66 M | 14.48% | 0.32% |
JPMORGAN CHASE & CO | 05/12/2025 | 34.18 K | $2.42 M | -27.19% | 0.29% |
LAZARD ASSET MANAGEMENT LLC | 05/15/2025 | 33.22 K | $2.35 M | 10,280.00% | 0.28% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 32.84 K | $2.33 M | 74.29% | 0.28% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 04/01/2025 | 31.61 K | $2.24 M | 9.86% | 0.27% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 31.30 K | $2.22 M | -72.87% | 0.27% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/12/2025 | 28.69 K | $2.03 M | 28.07% | 0.25% |
HIGHTOWER ADVISORS, LLC | 05/13/2025 | 28.67 K | $2.03 M | 16.28% | 0.25% |
EXCHANGE TRADED CONCEPTS, LLC | 04/17/2025 | 28.64 K | $2.03 M | 29.91% | 0.25% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 28.08 K | $1.99 M | -15.84% | 0.24% |
DEAN CAPITAL MANAGEMENT | 05/16/2025 | 26.79 K | $1.90 M | 21.42% | 0.23% |
TD ASSET MANAGEMENT INC | 05/07/2025 | 26.70 K | $1.89 M | -12.75% | 0.23% |
RHUMBLINE ADVISERS | 04/08/2025 | 26.14 K | $1.85 M | -11.97% | 0.22% |
05/12/2025 | 25.58 K | $1.81 M | 100.00% | 0.22% | |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 25.17 K | $1.78 M | 3.15% | 0.22% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 25.00 K | $1.77 M | -3.06% | 0.21% |
John B. Sanfilippo & Son, Inc. institutional Ownership - FAQ's
During the previous two years, 274 institutional investors and hedge funds held shares of John B. Sanfilippo & Son, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.55 M
VANGUARD GROUP INC: 785,730
THRIVENT FINANCIAL FOR LUTHERANS: 655,097
STATE STREET CORP: 366,189
ROYCE & ASSOCIATES LP: 303,846
DIMENSIONAL FUND ADVISORS LP: 293,636
68.29% of John B. Sanfilippo & Son, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.62 M shares in the last 24 months. This purchase volume represents approximately $641.43 M in transactions.