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 2012383 · View history | $137.07M 1,453,443 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $68.94M 730,961 shares | 0.00% | -28.72K(-3.80%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | Thrivent Financial for Lutherans CIK 314984 · View history | $58.28M 617,952 shares | 0.11% | -52.90K(-7.90%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 04 | Capital International Investors CIK 1562230 · View history | $46.81M 496,297 shares | 0.01% | -220.38K(-30.70%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $33.59M 356,169 shares | 0.00% | +7.21K(+2.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $32.19M 341,297 shares | 0.29% | -33.74K(-9.00%)Reduced | SEC filing ↗ Nov 6, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $27.34M 289,943 shares | 0.01% | -2.05K(-0.70%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 08 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $22.57M 239,266 shares | 0.03% | +14.37K(+6.40%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $20.29M 215,069 shares | 0.00% | -21.21K(-9.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | UBS Group AG CIK 1610520 · View history | $18.86M 199,982 shares | 0.01% | +7.27K(+3.80%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CIK 315297 · View history | $16.91M 179,264 shares | 0.07% | -478(-0.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $14.34M 152,000 shares | 0.00% | +49.47K(+48.30%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $12.77M 135,373 shares | 0.00% | -390(-0.30%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $12.24M 129,760 shares | 0.00% | -7.23K(-5.30%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $10.95M 116,143 shares | 0.01% | +767(+0.70%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | Amundi CIK 1330387 · View history | $10.72M 114,598 shares | 0.00% | -20.81K(-15.40%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 17 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $9.67M 102,583 shares | 0.01% | +98.77K(+2,593.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $8.42M 89,286 shares | 0.00% | -1.44K(-1.60%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $8.09M 85,786 shares | 0.00% | -8.49K(-9.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | Hunter Perkins Capital Management, LLC CIK 1808919 · View history | $7.90M 83,773 shares | 1.60% | +6.33K(+8.20%)Added | SEC filing ↗ Oct 16, 2024 | ▾ |
Showing 20 / 203 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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