SANFILIPPO JOHN B & SON INC JBSS
CIK 0000880117 · CUSIP 800422107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $152.60M 1,440,702 shares | 0.00% | -4.87K(-0.30%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $80.04M 755,679 shares | 0.00% | -9.83K(-1.30%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | Capital International Investors CIK 1562230 · View history | $78.99M 745,776 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2024 | ▾ |
| 04 | Thrivent Financial for Lutherans CIK 314984 · View history | $70.95M 669,867 shares | 0.14% | +125.69K(+23.10%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $39.87M 376,434 shares | 0.36% | -9.62K(-2.50%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $37.99M 358,630 shares | 0.00% | +5.46K(+1.50%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | Pacer Advisors, Inc. CIK 1616667 · View history | $34.34M 324,183 shares | 0.08% | +106.52K(+48.90%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $31.15M 294,109 shares | 0.01% | -15.44K(-5.00%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 09 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $24.50M 231,300 shares | 0.04% | +28.90K(+14.30%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $23.29M 219,894 shares | 0.00% | +8.51K(+4.00%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 11 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CIK 315297 · View history | $19.07M 180,042 shares | 0.08% | -981(-0.50%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | UBS Group AG CIK 1610520 · View history | $14.40M 135,976 shares | 0.00% | -2.11K(-1.50%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | Bank of New York Mellon Corp CIK 1390777 · View history | $14.36M 135,551 shares | 0.00% | -2.63K(-1.90%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $14.12M 133,284 shares | 0.00% | +3.21K(+2.50%)Added | SEC filing ↗ May 9, 2024 | ▾ |
| 15 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $13.84M 130,649 shares | 0.00% | -26.45K(-16.80%)Reduced | SEC filing ↗ Dec 26, 2024 | ▾ |
| 16 | Amundi CIK 1330387 · View history | $13.15M 135,997 shares | 0.01% | -104(-0.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $11.49M 108,508 shares | 0.00% | +2.76K(+2.60%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 18 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $11.11M 104,862 shares | 0.01% | +14.69K(+16.30%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $9.99M 94,301 shares | 0.00% | -2.29K(-2.40%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | Invesco Ltd. CIK 914208 · View history | $9.80M 92,497 shares | 0.00% | -50.63K(-35.40%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 183 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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