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 | 11/13/2024 | 1.45 M | $137.07 M | 100.00% | 12.50% |
| VANGUARD GROUP INC | 11/13/2024 | 730,961 | $68.94 M | -3.78% | 6.29% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 617,952 | $58.28 M | -7.89% | 5.31% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 496,297 | $46.81 M | -30.75% | 4.27% |
| STATE STREET CORP | 11/14/2024 | 356,169 | $33.59 M | 2.07% | 3.06% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 341,297 | $32.19 M | -9.00% | 2.94% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 289,943 | $27.34 M | -0.70% | 2.49% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 239,266 | $22.57 M | 6.39% | 2.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 215,069 | $20.29 M | -8.98% | 1.85% |
| UBS GROUP AG | 11/14/2024 | 199,982 | $18.86 M | 3.77% | 1.72% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11/14/2024 | 179,264 | $16.91 M | -0.27% | 1.54% |
| MORGAN STANLEY | 11/14/2024 | 152,000 | $14.34 M | 48.25% | 1.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 135,373 | $12.77 M | -0.29% | 1.16% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 129,760 | $12.24 M | -5.28% | 1.12% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 116,143 | $10.95 M | 0.66% | 1.00% |
| AMUNDI | 11/13/2024 | 114,598 | $10.72 M | -15.37% | 0.99% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 102,583 | $9.67 M | 2,593.17% | 0.88% |
| INVESCO LTD. | 11/12/2024 | 85,786 | $8.09 M | -9.01% | 0.74% |
| HUNTER PERKINS CAPITAL MANAGEMENT, LLC | 10/16/2024 | 83,773 | $7.90 M | 8.18% | 0.72% |
| JPMORGAN CHASE & CO | 12/26/2024 | 73,678 | $6.95 M | -14.72% | 0.63% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2024 | 70,491 | $6.65 M | 13.29% | 0.61% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 68,611 | $6.47 M | -1.36% | 0.59% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 66,691 | $6.29 M | 62.83% | 0.57% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 65,751 | $6.20 M | 130.82% | 0.57% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 61,850 | $5.83 M | 92.95% | 0.53% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 58,675 | $5.53 M | 1.03% | 0.50% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 58,108 | $5.52 M | -30.82% | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 51,674 | $4.87 M | 50.53% | 0.44% |
| MARTIN & CO INC /TN/ | 11/05/2024 | 50,577 | $4.77 M | -0.27% | 0.44% |
| CITADEL ADVISORS LLC | 11/14/2024 | 50,513 | $4.76 M | 1,217.85% | 0.43% |
| VESTCOR INC | 11/15/2024 | 50,030 | $4.72 M | 0.00% | 0.43% |
| ROYAL BANK OF CANADA | 11/14/2024 | 49,562 | $4.68 M | -1.81% | 0.43% |
| HRT FINANCIAL LP | 11/12/2024 | 44,493 | $4.20 M | 100.00% | 0.38% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 42,925 | $4.05 M | -0.69% | 0.37% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 42,656 | $4.02 M | -9.34% | 0.37% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 42,553 | $3.67 M | -22.83% | 0.37% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 41,311 | $3.90 M | 190.51% | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 36,071 | $3.40 M | 619.12% | 0.31% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 31,376 | $2.96 M | 16.75% | 0.27% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10/31/2024 | 30,312 | $2.86 M | -5.61% | 0.26% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 29,660 | $2.80 M | 114.37% | 0.26% |
| RHUMBLINE ADVISERS | 11/12/2024 | 28,842 | $2.72 M | 10.05% | 0.25% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 27,674 | $2.61 M | 100.00% | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 26,940 | $2.54 M | -18.75% | 0.23% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 25,634 | $2.42 M | -0.42% | 0.22% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 25,156 | $2.37 M | 0.13% | 0.22% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 24,775 | $2.34 M | 1.73% | 0.21% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 21,615 | $2.04 M | -11.12% | 0.19% |
| EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 21,082 | $1.99 M | 12.91% | 0.18% |
| CWM, LLC | 10/08/2024 | 20,369 | $1.92 M | 0.39% | 0.18% |
John B. Sanfilippo & Son, Inc.institutional Ownership - FAQ's
During the previous two years, 267 institutional investors and hedge funds held shares of John B. Sanfilippo & Son, Inc.. The most heavily invested institutionals were:
Oliver Luxxe Assets LLC: 0
BlackRock Funding, Inc. /DE: 1.45 M
VANGUARD GROUP INC: 730,961
THRIVENT FINANCIAL FOR LUTHERANS: 617,952
Capital International Investors: 496,297
STATE STREET CORP: 356,169
70.79% of John B. Sanfilippo & Son, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.88 M shares in the last 24 months. This purchase volume represents approximately $957.78 M in transactions.