SANFILIPPO JOHN B & SON INC (JBSS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
196
Reporting holders
$670.0M
Reported value
0.2%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $128.3M | 1,492,212 | 0.00% | 8q | +5.4%+$6.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.9M | 370,885 | 0.00% | 2q | +16.8%+$4.6M |
| STATE STREET CORP | $31.4M | 364,871 | 0.00% | 31q | +5.0%+$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.4M | 342,213 | 0.00% | 2q | -10.1%-$3.3M |
| DIMENSIONAL FUND ADVISORS LP | $29.1M | 338,753 | 0.01% | 31q | +8.3%+$2.2M |
| AMERICAN CENTURY COMPANIES INC | $24.1M | 279,912 | 0.01% | 29q | +93.0%+$11.6M |
| DEUTSCHE BANK AG\ | $22.3M | 258,897 | 0.01% | 34q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $19.3M | 224,084 | 0.00% | 31q | +7.2%+$1.3M |
| GAMCO INVESTORS, INC. ET AL | $16.0M | 186,525 | 0.14% | 31q | -2.9%-$472.9K |
| GOLDMAN SACHS GROUP INC | $15.4M | 178,549 | 0.00% | 31q | +78.5%+$6.8M |
| TWO SIGMA INVESTMENTS, LP | $15.2M | 176,288 | 0.01% | 14q | -26.9%-$5.6M |
| AMERIPRISE FINANCIAL INC | $14.0M | 163,003 | 0.00% | 31q | -44.6%-$11.3M |
| DEAN INVESTMENT ASSOCIATES, LLC | $13.5M | 156,492 | 0.88% | 7q | +102.8%+$6.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.4M | 156,384 | 0.00% | 31q | -10.1%-$1.5M |
| Sixth Street Partners Management Company, L.P. | $13.4M | 156,384 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $13.1M | 152,845 | 0.02% | 31q | -17.5%-$2.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.0M | 139,217 | 0.03% | 6q | +1.1%+$126.4K |
| ROYCE & ASSOCIATES LP | $10.5M | 122,000 | 0.08% | 31q | -33.4%-$5.3M |
| MORGAN STANLEY | $9.1M | 106,405 | 0.00% | 35q | -15.6%-$1.7M |
| Bank of New York Mellon Corp | $9.1M | 105,634 | 0.00% | 31q | +4.4%+$379.0K |
| Invesco Ltd. | $8.9M | 103,344 | 0.00% | 31q | +109.5%+$4.6M |
| NORTHERN TRUST CORP | $8.1M | 94,469 | 0.00% | 31q | +10.0%+$736.1K |
| Creative Planning | $7.4M | 86,369 | 0.00% | 5q | +23.3%+$1.4M |
| MILLENNIUM MANAGEMENT LLC | $7.4M | 86,110 | 0.00% | 20q | +386.6%+$5.9M |
| ALGERT GLOBAL LLC | $7.0M | 81,503 | 0.08% | 9q | -36.4%-$4.0M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.2M | 72,335 | 0.02% | 16q | +0.7%+$45.5K |
| HEARTLAND ADVISORS INC | $6.0M | 70,000 | 0.27% | 5q | HELD |
| MARTIN & CO INC /TN/ | $5.9M | 69,005 | 0.93% | 31q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $5.5M | 64,260 | 0.01% | 18q | +104.8%+$2.8M |
| Public Sector Pension Investment Board | $5.4M | 62,432 | 0.01% | 31q | +91.8%+$2.6M |
| WELLS FARGO & COMPANY/MN | $5.2M | 60,038 | 0.00% | 31q | -43.0%-$3.9M |
| VANGUARD FIDUCIARY TRUST CO | $5.0M | 58,174 | 0.00% | 2q | -3.6%-$185.9K |
| AQR CAPITAL MANAGEMENT LLC | $4.9M | 56,943 | 0.00% | 31q | +17.6%+$733.0K |
| Dean Capital Management | $4.9M | 56,833 | 1.77% | 7q | +5.2%+$239.8K |
| UBS Group AG | $4.9M | 56,678 | 0.00% | 31q | -7.4%-$391.9K |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.6M | 53,704 | 0.08% | 26q | -1.9%-$91.2K |
| PRINCIPAL FINANCIAL GROUP INC | $4.1M | 47,956 | 0.00% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $4.0M | 45,860 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $3.9M | 45,664 | 0.01% | 3q | HELD |
| JPMORGAN CHASE & CO | $3.8M | 42,891 | 0.00% | 31q | +5.7%+$204.2K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 43,110 | 0.00% | 31q | +3.6%+$128.9K |
| Point72 Asset Management, L.P. | $3.3M | 37,961 | 0.00% | 4q | +31.2%+$777.0K |
| Quantinno Capital Management LP | $3.1M | 36,609 | 0.00% | 5q | +93.6%+$1.5M |
| Trexquant Investment LP | $3.1M | 36,515 | 0.02% | 8q | +100.0%+$1.6M |
| Inspire Investing, LLC | $3.1M | 36,343 | 0.13% | 23q | +31.7%+$752.8K |
| CITADEL ADVISORS LLC | $3.0M | 25,561 | 0.00% | 31q | -28.5%-$1.2M |
| Qube Research & Technologies Ltd | $2.9M | 34,043 | 0.00% | 14q | -46.8%-$2.6M |
| FIRST TRUST ADVISORS LP | $2.7M | 30,823 | 0.00% | 4q | +4.4%+$112.0K |
| Legato Capital Management LLC | $2.5M | 29,636 | 0.21% | 7q | +5.1%+$124.8K |
| HighTower Advisors, LLC | $2.5M | 28,541 | 0.00% | 16q | -0.8%-$20.0K |
| Corient Private Wealth LP | $2.2M | 25,302 | 0.00% | new | NEW |
| IFG Advisory, LLC | $2.1M | 24,590 | 0.07% | new | NEW |
| TD Asset Management Inc | $2.1M | 24,400 | 0.00% | 27q | -0.8%-$17.2K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 23,275 | 0.00% | 7q | +12.8%+$226.8K |
| RHUMBLINE ADVISERS | $1.9M | 22,024 | 0.00% | 31q | -8.8%-$183.7K |
| XTX Topco Ltd | $1.9M | 21,814 | 0.02% | 2q | +137.7%+$1.1M |
| Legal & General Group Plc | $1.7M | 19,677 | 0.00% | 31q | -2.9%-$50.9K |
| Nuveen, LLC | $1.6M | 19,098 | 0.00% | 6q | -24.9%-$545.6K |
| MARTINGALE ASSET MANAGEMENT L P | $1.6M | 19,065 | 0.04% | 31q | +11.1%+$163.4K |
| GABELLI FUNDS LLC | $1.6M | 19,000 | 0.01% | 8q | -34.5%-$859.9K |
| Swiss National Bank | $1.5M | 17,776 | 0.00% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $1.5M | 17,651 | 0.00% | 28q | -15.8%-$284.3K |
| Advisors Asset Management, Inc. | $1.4M | 16,706 | 0.02% | 12q | +13.8%+$174.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 15,464 | 0.00% | 31q | -1.0%-$13.1K |
| Susquehanna Portfolio Strategies, LLC | $1.3M | 15,239 | 0.02% | 2q | +408.0%+$1.1M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.2M | 14,170 | 0.02% | 12q | -5.5%-$71.5K |
| Man Group plc | $1.2M | 13,833 | 0.00% | 3q | HELD |
| Y-Intercept (Hong Kong) Ltd | $982.5K | 11,426 | 0.02% | new | NEW |
| Quantbot Technologies LP | $919.7K | 10,695 | 0.04% | 11q | +26.7%+$194.0K |
| Headlands Technologies LLC | $915.8K | 10,650 | 0.10% | new | NEW |
| Horizon Investments, LLC | $893.7K | 10,393 | 0.01% | 3q | +12.3%+$98.1K |
| ROYAL BANK OF CANADA | $889.0K | 10,347 | 0.00% | 31q | +741.9%+$783.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $802.0K | 9,326 | 0.00% | 2q | +113.7%+$426.7K |
| PRUDENTIAL FINANCIAL INC | $780.2K | 9,073 | 0.00% | 31q | +1.2%+$9.5K |
| STRS OHIO | $773.9K | 9,000 | 0.00% | 2q | +23.3%+$146.2K |
| HSBC HOLDINGS PLC | $698.9K | 8,044 | 0.00% | 9q | -28.6%-$280.0K |
| BAILARD, INC. | $687.9K | 8,000 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670.7K | options only | 0.00% | 2q | OPTIONS |
| Louisiana State Employees Retirement System | $661.3K | 8,000 | 0.01% | 30q | +100.0%+$330.6K |
| CITIGROUP INC | $657.7K | 7,648 | 0.00% | 31q | +119.8%+$358.4K |
| Magnetar Financial LLC | $657.6K | 7,647 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $629.9K | 7,940 | 0.00% | 31q | HELD |
| FRANKLIN RESOURCES INC | $600.6K | 6,985 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $568.2K | 6,608 | 0.00% | 6q | +2.7%+$14.9K |
| ALPS ADVISORS INC | $565.5K | 6,576 | 0.00% | 2q | +1.3%+$7.4K |
| SageView Advisory Group, LLC | $530.6K | 6,170 | 0.02% | 9q | -7.6%-$43.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $523.6K | 6,089 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $449.0K | 5,221 | 0.00% | new | NEW |
| Eddie Patel Inc | $448.4K | 5,215 | 0.27% | new | NEW |
| Russell Investments Group, Ltd. | $443.5K | 5,157 | 0.00% | 31q | +208.4%+$299.7K |
| Mariner, LLC | $433.5K | 5,041 | 0.00% | 2q | -7.2%-$33.6K |
| SEI INVESTMENTS CO | $422.1K | 4,909 | 0.00% | 6q | -53.8%-$490.7K |
| GREAT LAKES ADVISORS, LLC | $408.0K | 4,745 | 0.00% | 2q | -5.0%-$21.6K |
| MetLife Investment Management, LLC | $407.9K | 4,743 | 0.00% | 32q | +10.9%+$40.2K |
| IEQ CAPITAL, LLC | $406.8K | 4,731 | 0.00% | 4q | -23.6%-$125.4K |
| Illinois Municipal Retirement Fund | $381.1K | 4,432 | 0.00% | 12q | -9.7%-$40.8K |
| MIRABELLA FINANCIAL SERVICES LLP | $376.1K | 4,374 | 0.04% | new | NEW |
| State of Wyoming | $367.8K | 4,277 | 0.04% | 2q | +151.1%+$221.3K |
| Wealthcare Capital Partners, LLC | $351.7K | 4,090 | 0.15% | 7q | HELD |
| Jupiter Topco LLC | $336.7K | 3,919 | 0.00% | new | FIRST |
Showing the largest 100 of 214 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 196 | $670.0M | 7,773,510 | 28 | 72 | 52 | 0.2% |
| Q1 2026 | 196 | $596.4M | 7,560,660 | 28 | 75 | 44 | 0.3% |
| Q4 2025 | 189 | $514.8M | 7,322,416 | 23 | 55 | 69 | 0.2% |
| Q3 2025 | 185 | $463.3M | 7,208,486 | 30 | 62 | 55 | 0.1% |
| Q2 2025 | 169 | $455.3M | 7,201,179 | 20 | 69 | 48 | 0.1% |
| Q1 2025 | 168 | $490.9M | 6,929,615 | 22 | 49 | 73 | 0.2% |
| Q4 2024 | 175 | $599.4M | 6,878,544 | 19 | 66 | 55 | 0.2% |
| Q3 2024 | 173 | $674.5M | 7,145,541 | 24 | 50 | 67 | 0.3% |
| Q2 2024 | 167 | $715.9M | 7,362,872 | 25 | 50 | 47 | 0.2% |
| Q1 2024 | 157 | $778.4M | 7,350,371 | 14 | 42 | 58 | 0.2% |
| Q4 2023 | 155 | $755.6M | 7,318,604 | 13 | 44 | 59 | 0.2% |
| Q3 2023 | 154 | $682.0M | 6,884,123 | 16 | 51 | 56 | 0.3% |
| Q2 2023 | 157 | $813.4M | 6,964,772 | 9 | 44 | 70 | 0.1% |
| Q1 2023 | 160 | $670.8M | 6,943,324 | 22 | 47 | 54 | 0.1% |
| Q4 2022 | 140 | $474.8M | 5,849,383 | 20 | 44 | 43 | 0.2% |
| Q3 2022 | 172 | $609.3M | 8,031,628 | 23 | 61 | 54 | 0.1% |
| Q2 2022 | 164 | $590.0M | 8,121,259 | 19 | 51 | 60 | 0.2% |
| Q1 2022 | 163 | $663.7M | 7,950,451 | 12 | 59 | 54 | 0.0% |
| Q4 2021 | 168 | $712.6M | 7,907,278 | 15 | 53 | 56 | 0.1% |
| Q3 2021 | 161 | $649.3M | 7,944,657 | 17 | 52 | 51 | 0.0% |
| Q2 2021 | 160 | $721.6M | 8,147,169 | 12 | 57 | 51 | 0.0% |
| Q1 2021 | 159 | $739.9M | 8,187,702 | 16 | 52 | 58 | 0.1% |
| Q4 2020 | 164 | $646.4M | 8,187,534 | 14 | 44 | 66 | 0.0% |
| Q3 2020 | 174 | $626.4M | 8,317,609 | 16 | 55 | 69 | 0.0% |
| Q2 2020 | 184 | $717.9M | 8,420,145 | 23 | 60 | 64 | 0.0% |
| Q1 2020 | 183 | $759.2M | 8,490,014 | 31 | 61 | 54 | 0.0% |
| Q4 2019 | 186 | $739.2M | 8,101,050 | 27 | 78 | 48 | 0.0% |
| Q3 2019 | 176 | $732.8M | 7,581,809 | 46 | 57 | 41 | 0.1% |
| Q2 2019 | 141 | $627.3M | 7,845,012 | 16 | 49 | 33 | 0.3% |
| Q1 2019 | 138 | $580.9M | 8,042,493 | 14 | 42 | 40 | 0.5% |
| Q4 2018 | 140 | $465.2M | 8,352,556 | 4 | 1 | 3 | 0.1% |