DaveManuel.com · Institutional Ownership · Who Owns It
SANFILIPPO JOHN B & SON INC (JBSS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
213
Reporting holders
$736.7M
Reported value
0.2%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $128.3M | 1,492,212 | 0.00% | 8q | +5.4%+$6.6M |
| Thrivent Financial for Lutherans | $70.0M | 814,504 | 0.12% | 31q | -0.7%-$519.6K |
| 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 | +10.8%+$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.4M | 156,384 | 0.00% | 31q | -10.1%-$1.5M |
| 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 |
| Hunter Perkins Capital Management, LLC | $10.5M | 122,189 | 2.36% | 23q | -0.5%-$57.6K |
| 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 | +27.2%+$1.5M |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.7M | 78,246 | 0.88% | 7q | +1.4%+$93.8K |
| 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 |
| WELLS FARGO & COMPANY/MN | $5.2M | 60,038 | 0.00% | 31q | +14.0%+$633.1K |
| 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 |
| HRT FINANCIAL LP | $4.7M | 54,999 | 0.01% | 8q | +139.8%+$2.8M |
| 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 incl. $756.7K options CALL | 25,561 | 0.00% | 31q | -28.5%-$1.2M |
| Qube Research & Technologies Ltd | $2.9M | 34,043 | 0.00% | 14q | -46.8%-$2.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $2.8M | 32,130 | 0.01% | 18q | +2.4%+$64.4K |
| Public Sector Pension Investment Board | $2.7M | 31,216 | 0.01% | 31q | -4.1%-$114.3K |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0M | 23,188 | 0.00% | 31q | +12.3%+$218.4K |
| 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 |
| LSV ASSET MANAGEMENT | $1.8M | 20,700 | 0.00% | new | NEW |
| 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 |
| SG Americas Securities, LLC | $1.1M | 12,979 | 0.00% | 9q | +74.8%+$477.6K |
| Corient Private Wealth LP | $1.1M | 12,650 | 0.00% | new | NEW |
| 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 |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $766.9K | 8,918 | 0.00% | 31q | +9.2%+$64.4K |
| AMICA MUTUAL INSURANCE CO | $751.0K | 8,731 | 0.06% | 14q | -17.9%-$164.1K |
| HSBC HOLDINGS PLC | $698.9K | 8,044 | 0.00% | 9q | -28.6%-$280.0K |
| BAILARD, INC. | $687.9K | 8,000 | 0.01% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $672.0K | 7,835 | 0.00% | 3q | -82.2%-$3.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670.7K CALL | options only | 0.00% | 2q | OPTIONS |
| CITIGROUP INC | $657.7K | 7,648 | 0.00% | 31q | +119.8%+$358.4K |
| Magnetar Financial LLC | $657.6K | 7,647 | 0.01% | new | NEW |
| CANADA LIFE ASSURANCE Co | $645.0K | 7,513 | 0.00% | 27q | HELD |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $441.0K | 5,125 | 0.00% | 31q | -2.4%-$10.8K |
| 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 |
Showing the largest 100 of 213 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-02 | 2026-10-01 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $8.7M | 130,498 | 2 | 12 | 13 | 0.0% |
| Q2 2026 | 213 | $736.7M | 8,549,049 | 25 | 78 | 57 | 0.2% |
| Q1 2026 | 214 | $665.5M | 8,367,709 | 29 | 80 | 49 | 0.3% |
| Q4 2025 | 209 | $590.7M | 8,354,943 | 26 | 61 | 76 | 0.1% |
| Q3 2025 | 205 | $540.7M | 8,402,618 | 32 | 69 | 63 | 0.1% |
| Q2 2025 | 189 | $536.9M | 8,483,268 | 22 | 75 | 52 | 0.1% |
| Q1 2025 | 191 | $587.6M | 8,280,298 | 24 | 53 | 84 | 0.2% |
| Q4 2024 | 200 | $725.7M | 8,315,975 | 20 | 72 | 65 | 0.2% |
| Q3 2024 | 202 | $785.2M | 8,311,014 | 32 | 56 | 75 | 0.2% |
| Q2 2024 | 187 | $821.6M | 8,447,636 | 26 | 54 | 56 | 0.1% |
| Q1 2024 | 183 | $925.7M | 8,738,638 | 17 | 54 | 64 | 0.2% |
| Q4 2023 | 180 | $873.5M | 8,460,665 | 15 | 51 | 67 | 0.2% |
| Q3 2023 | 184 | $797.0M | 8,041,805 | 21 | 62 | 66 | 0.3% |
| Q2 2023 | 188 | $947.7M | 8,168,795 | 14 | 54 | 83 | 0.1% |
| Q1 2023 | 195 | $791.6M | 8,152,712 | 28 | 57 | 67 | 0.1% |
| Q4 2022 | 180 | $653.6M | 8,022,321 | 22 | 53 | 66 | 0.2% |
| Q3 2022 | 165 | $824.2M | 10,869,939 | 22 | 58 | 53 | 0.1% |
| Q2 2022 | 160 | $774.5M | 10,665,545 | 19 | 51 | 57 | 0.1% |
| Q1 2022 | 159 | $858.3M | 10,282,555 | 12 | 58 | 52 | 0.0% |
| Q4 2021 | 165 | $1.0B | 11,592,872 | 15 | 52 | 56 | 0.0% |
| Q3 2021 | 158 | $1.0B | 12,572,455 | 17 | 51 | 50 | 0.0% |
| Q2 2021 | 157 | $1.1B | 12,704,575 | 12 | 55 | 51 | 0.0% |
| Q1 2021 | 155 | $1.1B | 12,603,754 | 16 | 52 | 56 | 0.0% |
| Q4 2020 | 161 | $979.7M | 12,413,673 | 14 | 43 | 66 | 0.0% |
| Q3 2020 | 170 | $882.6M | 11,715,804 | 16 | 53 | 68 | 0.0% |
| Q2 2020 | 180 | $1.0B | 11,816,987 | 23 | 59 | 62 | 0.0% |
| Q1 2020 | 181 | $1.5B | 17,247,818 | 31 | 59 | 54 | 0.0% |
| Q4 2019 | 183 | $1.3B | 14,095,810 | 27 | 78 | 47 | 0.0% |
| Q3 2019 | 173 | $1.3B | 13,390,108 | 46 | 55 | 42 | 0.0% |
| Q2 2019 | 138 | $1.1B | 14,117,418 | 16 | 48 | 32 | 0.2% |
| Q1 2019 | 135 | $826.8M | 11,464,456 | 14 | 41 | 40 | 0.4% |
| Q4 2018 | 137 | $628.2M | 11,279,852 | 4 | 1 | 3 | 0.0% |