JBSS · Sanfilippo John B & Son Inc
$84.22
-0.40 (-0.47%)
At close · Jul 29
Market Cap
$989.17M
Shares
11.69M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 214
Total Value: $641,202,644
Total Shares: 8,064,058
Showing 1–100
of 216 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Superinvestors Holding JBSS
All superinvestors →Holder Concentration
Across 213 13F filersTop Holder
17.6%
of institutional value
Top 5
40.6%
of institutional value
Top 10
54.1%
of institutional value
HHI
549
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $112,300,336 | 17.51% | 1,415,610 | Shares | Sole | 2026-05-13 | ||||
| Large Thrivent Financial for Lutherans | $65,093,992 | 10.15% | 820,547 | Shares | Sole | 2026-05-01 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $30,188,238 | 4.71% | 380,540 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $27,556,703 | 4.30% | 347,368 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $24,814,580 | 3.87% | 312,802 | Shares | Sole | 2026-05-07 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $20,444,530 | 3.19% | 257,715 | Shares | Defined | 2026-05-06 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $19,130,270 | 2.98% | 241,148 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $16,585,284 | 2.59% | 209,067 | Shares | Defined | 2026-05-15 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $15,233,343 | 2.38% | 192,025 | Shares | Sole | 2026-05-14 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $14,703,418 | 2.29% | 185,345 | Shares | Sole | 2026-05-14 | ||||
| Mid ROYCE & ASSOCIATES LP | $14,530,162 | 2.27% | 183,161 | Shares | Sole | 2026-05-12 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,803,657 | 2.15% | 174,003 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $11,671,743 | 1.82% | 147,129 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $11,508,006 | 1.79% | 145,065 | Shares | Defined | 2026-05-15 | ||||
| Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,927,469 | 1.70% | 137,747 | Shares | Sole | 2026-05-15 | ||||
| Small Hunter Perkins Capital Management, LLC | $10,507,032 | 1.64% | 122,189 | Shares | Sole | 2026-07-16 | ||||
| Mega MORGAN STANLEY | $9,999,701 | 1.56% | 126,052 | Shares | Defined | 2026-05-15 | ||||
| Mega JANUS HENDERSON GROUP PLC | $8,134,735 | 1.27% | 102,543 | Shares | Defined | 2026-05-18 | ||||
| Mega Bank of New York Mellon Corp Bank | $8,030,255 | 1.25% | 101,226 | Shares | Defined | 2026-05-05 | ||||
| Mega GOLDMAN SACHS GROUP INC | $7,936,569 | 1.24% | 100,045 | Shares | Defined | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $7,805,596 | 1.22% | 98,394 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $6,815,158 | 1.06% | 85,909 | Shares | Defined | 2026-05-14 | ||||
| Small DEAN INVESTMENT ASSOCIATES, LLC | $6,120,706 | 0.95% | 77,155 | Shares | Defined | 2026-05-15 | ||||
| Mid Invenomic Capital Management LP | $5,861,376 | 0.91% | 73,886 | Shares | Sole | 2026-05-15 | ||||
| Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension | $5,696,369 | 0.89% | 71,806 | Shares | Sole | 2026-04-30 | ||||
| Large Creative Planning | $5,555,717 | 0.87% | 70,033 | Shares | Sole | 2026-05-12 | ||||
| Mid HEARTLAND ADVISORS INC | $5,553,100 | 0.87% | 70,000 | Shares | Defined | 2026-05-06 | ||||
| Small MARTIN & CO INC /TN/ | $5,449,336 | 0.85% | 68,692 | Shares | Sole | 2026-05-14 | ||||
| Mid ALGERT GLOBAL LLC | $5,082,990 | 0.79% | 64,074 | Shares | Sole | 2026-05-14 | ||||
| Large Qube Research & Technologies Ltd | $5,079,182 | 0.79% | 64,026 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $4,857,770 | 0.76% | 61,235 | Shares | Defined | 2026-05-05 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,786,454 | 0.75% | 60,336 | Shares | Defined | 2026-05-08 | ||||
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $4,344,507 | 0.68% | 54,765 | Shares | Sole | 2026-05-13 | ||||
| Small Dean Capital Management | $4,287,310 | 0.67% | 54,044 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $4,178,785 | 0.65% | 52,676 | Shares | Defined | 2026-05-11 | ||||
| Mega Invesco Ltd. | $3,913,664 | 0.61% | 49,334 | Shares | Defined | 2026-05-12 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $3,841,076 | 0.60% | 48,419 | Shares | Defined | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $3,809,029 | 0.59% | 48,015 | Shares | Defined | 2026-05-04 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $3,626,967 | 0.57% | 45,720 | Shares | Sole | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $3,495,835 | 0.55% | 44,067 | Shares | Defined | 2026-05-13 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,301,000 | 0.51% | 41,611 | Shares | Defined | 2026-05-18 | ||||
| Mega JPMORGAN CHASE & CO | $3,219,368 | 0.50% | 40,582 | Shares | Defined | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $2,834,777 | 0.44% | 35,734 | Shares | Defined | 2026-05-15 | ||||
| Large EXCHANGE TRADED CONCEPTS, LLC | $2,762,858 | 0.43% | 32,130 | Shares | Other | 2026-07-22 | ||||
| Large Public Sector Pension Investment Board Pension | $2,581,794 | 0.40% | 32,545 | Shares | Sole | 2026-05-13 | ||||
| Mega FIRST TRUST ADVISORS LP | $2,341,821 | 0.37% | 29,520 | Shares | Sole | 2026-05-13 | ||||
| Large GABELLI FUNDS LLC | $2,300,570 | 0.36% | 29,000 | Shares | Sole | 2026-05-14 | ||||
| Large Point72 Asset Management, L.P. | $2,294,620 | 0.36% | 28,925 | Shares | Defined | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $2,282,641 | 0.36% | 28,774 | Shares | Sole | 2026-05-05 | ||||
| Mid Legato Capital Management LLC | $2,235,916 | 0.35% | 28,185 | Shares | Other | 2026-05-14 | ||||
| Small Inspire Investing, LLC | $2,188,635 | 0.34% | 27,589 | Shares | Sole | 2026-04-23 | ||||
| Mega Nuveen, LLC | $2,018,392 | 0.31% | 25,443 | Shares | Defined | 2026-04-30 | ||||
| Mega TD Asset Management Inc | $1,951,518 | 0.30% | 24,600 | Shares | Sole | 2026-05-11 | ||||
| Mega RHUMBLINE ADVISERS | $1,916,612 | 0.30% | 24,160 | Shares | Sole | 2026-05-12 | ||||
| Large HRT FINANCIAL LP | $1,819,274 | 0.28% | 22,933 | Shares | Defined | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,662,518 | 0.26% | 20,957 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,638,005 | 0.26% | 20,648 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,637,133 | 0.26% | 20,637 | Shares | Defined | 2026-05-14 | ||||
| Mega Legal & General Group Plc | $1,607,939 | 0.25% | 20,269 | Shares | Defined | 2026-05-08 | ||||
| Mega CITADEL ADVISORS LLC | $1,507,270 | 0.24% | 19,000 | Call | Defined | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $1,500,368 | 0.23% | 18,913 | Shares | Sole | 2026-05-15 | ||||
| Large Trexquant Investment LP | $1,448,645 | 0.23% | 18,261 | Shares | Sole | 2026-05-15 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $1,447,930 | 0.23% | 18,252 | Shares | Defined | 2026-05-12 | ||||
| Mega Swiss National Bank Bank | $1,410,170 | 0.22% | 17,776 | Shares | Sole | 2026-05-07 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $1,403,744 | 0.22% | 17,695 | Shares | Sole | 2026-05-15 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $1,361,699 | 0.21% | 17,165 | Shares | Sole | 2026-05-13 | ||||
| Mega JANE STREET GROUP, LLC | $1,359,794 | 0.21% | 17,141 | Shares | Defined | 2026-05-12 | ||||
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,253,336 | 0.20% | 14,170 | Shares | Sole | 2026-07-01 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,238,816 | 0.19% | 15,616 | Shares | Defined | 2026-05-13 | ||||
| Mid Advisors Asset Management, Inc. | $1,164,088 | 0.18% | 14,674 | Shares | Sole | 2026-05-15 | ||||
| Small Numerai GP LLC | $1,127,199 | 0.18% | 14,209 | Shares | Sole | 2026-05-15 | ||||
| Large Man Group plc | $1,097,689 | 0.17% | 13,837 | Shares | Defined | 2026-05-15 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $982,521 | 0.15% | 11,426 | Shares | Sole | 2026-07-14 | ||||
| Mega HSBC HOLDINGS PLC | $893,811 | 0.14% | 11,267 | Shares | Defined | 2026-04-30 | ||||
| Small AMICA MUTUAL INSURANCE CO Insurance | $843,991 | 0.13% | 10,639 | Shares | Sole | 2026-05-06 | ||||
| Large SEI INVESTMENTS CO | $842,087 | 0.13% | 10,615 | Shares | Sole | 2026-05-13 | ||||
| Mid Quadrature Capital Ltd | $771,722 | 0.12% | 9,728 | Shares | Other | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $736,579 | 0.11% | 9,285 | Shares | Sole | 2026-05-15 | ||||
| Mid Horizon Investments, LLC | $733,961 | 0.11% | 9,252 | Shares | Sole | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $728,011 | 0.11% | 9,177 | Shares | Defined | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $711,034 | 0.11% | 8,963 | Shares | Defined | 2026-05-13 | ||||
| Mid Quantbot Technologies LP | $669,465 | 0.10% | 8,439 | Shares | Sole | 2026-05-13 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $648,046 | 0.10% | 8,169 | Shares | Sole | 2026-05-18 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $629,880 | 0.10% | 7,940 | Shares | Defined | 2026-05-15 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $596,006 | 0.09% | 7,513 | Shares | Sole | 2026-05-14 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $589,025 | 0.09% | 7,425 | Shares | Sole | 2026-04-16 | ||||
| Large STRS OHIO | $579,109 | 0.09% | 7,300 | Shares | Sole | 2026-04-24 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555,151 | 0.09% | 6,998 | Shares | Other | 2026-05-15 | ||||
| Large CWM, LLC | $528,099 | 0.08% | 6,657 | Shares | Sole | 2026-05-14 | ||||
| Large ALPS ADVISORS INC | $514,851 | 0.08% | 6,490 | Shares | Defined | 2026-05-08 | ||||
| Mid Brevan Howard Capital Management LP | $510,488 | 0.08% | 6,435 | Shares | Defined | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $491,052 | 0.08% | 6,190 | Shares | Other | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $483,040 | 0.08% | 6,089 | Shares | Defined | 2026-05-08 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $440,698 | 0.07% | 5,125 | Shares | Sole | 2026-07-23 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $436,949 | 0.07% | 5,508 | Shares | Sole | 2026-05-08 | ||||
| Large Mariner, LLC | $430,920 | 0.07% | 5,432 | Shares | Sole | 2026-05-13 | ||||
| Micro Watershed Asset Management, L.L.C. | $427,350 | 0.07% | 5,387 | Shares | Sole | 2026-05-06 | ||||
| Large GREAT LAKES ADVISORS, LLC | $396,332 | 0.06% | 4,996 | Shares | Sole | 2026-05-12 | ||||
| Mid Illinois Municipal Retirement Fund Pension | $389,272 | 0.06% | 4,907 | Shares | Sole | 2026-05-05 | ||||
| Micro Wealthcare Capital Partners, LLC | $351,699 | 0.05% | 4,090 | Shares | Sole | 2026-07-09 | ||||
| No holders match your search. | ||||||||||