John B Sanfilippo & Son Inc (JBSS) Ownership

82.65 ↑0.61 (0.74%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of John B Sanfilippo & Son Inc (JBSS), owning a total of 1.4 million shares. Combined, the top 30 institutional holders of JBSS own 70.30% of the company with a total of 8.2 million shares.

In the latest ownership report on June 30th 2024, the top 30 institutional holders increased their combined ownership of JBSS by 111 thousand shares. 9 institutions bought 221,907 total additional shares and increased their ownership by an average of 13.70%. However 11 institutions sold 110,785 total shares and decreased their ownership by an average of 4.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of John B Sanfilippo & Son increased by a net total of 111,122 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.404%-0.099%1,439,280-1,4222024-06-30
Vanguard Group Inc6.547%0.530%759,6844,0052024-06-30
Capital Research & Mgmt Co - Division 36.176%-3.903%716,672-29,1042024-06-30
Thrivent Financial For Lutherans5.782%0.147%670,8539862024-06-30
Royce & Associates, LP3.232%-0.371%375,039-1,3952024-06-30
State Street Corp3.007%-2.698%348,956-9,6742024-06-30
Pacer Advisors, INC.2.975%58.614%345,252127,5842024-06-30
Dimensional Fund Advisors, Inc.2.517%-0.718%291,997-2,1122024-06-30
Geode Capital Management, LLC2.036%7.453%236,28216,3882024-06-30
Renaissance Technologies Corp1.938%-2.767%224,900-6,4002024-06-30
Morgan Stanley - Brokerage Accounts1.767%-5.510%205,058-11,9582024-06-30
UBS Group AG1.661%41.723%192,70956,7332024-06-30
Public Employees Retirt Assn Of Colorado1.549%-0.167%179,742-3002024-06-30
Bank of New York Mellon Corp1.181%1.059%136,9871,4362024-06-30
Charles Schwab Investment Management Inc1.170%1.860%135,7632,4792024-06-30
Amundi1.167%-0.435%135,406-5912024-06-30
American Century Companies Inc0.994%10.027%115,37610,5142024-06-30
Amvescap Plc.0.813%1.927%94,2791,7822024-06-30
Northern Trust Corp0.782%-3.793%90,724-3,5772024-06-30
JPMorgan Chase & Co0.745%-33.871%86,397-44,2522024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.404%-0.099%1,439,280-1,4222024-06-30
Vanguard Group Inc6.547%0.530%759,6844,0052024-06-30
Capital Research & Mgmt Co - Division 36.176%-3.903%716,672-29,1042024-06-30
Thrivent Financial For Lutherans5.782%0.147%670,8539862024-06-30
Royce & Associates, LP3.232%-0.371%375,039-1,3952024-06-30
State Street Corporation3.091%1.547%358,6305,4632024-03-31
State Street Corp3.007%-2.698%348,956-9,6742024-06-30
Pacer Advisors, INC.2.975%58.614%345,252127,5842024-06-30
Dimensional Fund Advisors, Inc.2.517%-0.718%291,997-2,1122024-06-30
Geode Capital Management, LLC2.036%7.453%236,28216,3882024-06-30
Renaissance Technologies Corp1.938%-2.767%224,900-6,4002024-06-30
T. Rowe Price Associates, Inc.1.883%-13.208%217,063-33,0332022-06-30
Morgan Stanley - Brokerage Accounts1.767%-5.510%205,058-11,9582024-06-30
UBS Group AG1.661%41.723%192,70956,7332024-06-30
Public Employees Retirt Assn Of Colorado1.549%-0.167%179,742-3002024-06-30
Hunter Perkins Capital Management, LLC1.471%79.798%170,16675,5232023-06-30
Bank of New York Mellon Corp1.181%1.059%136,9871,4362024-06-30
Charles Schwab Investment Management Inc1.170%1.860%135,7632,4792024-06-30
Amundi1.167%-0.435%135,406-5912024-06-30
Nuveen Asset Management, LLC1.002%-3.821%115,786-4,6002022-12-31
American Century Companies Inc0.994%10.027%115,37610,5142024-06-30
Millennium Management LLC0.820%-35.853%94,782-52,9762022-12-31
Amvescap Plc.0.813%1.927%94,2791,7822024-06-30
Goldman Sachs Group Inc0.799%-40.424%92,623-62,8462023-09-30
Acadian Asset Management LLC0.796%-31.663%91,756-42,5132022-09-30
Northern Trust Corp0.782%-3.793%90,724-3,5772024-06-30
TD Asset Management Inc0.761%1.728%88,3001,5002024-03-31
JPMorgan Chase & Co0.745%-33.871%86,397-44,2522024-06-30
Ameriprise Financial Inc0.705%-0.171%81,518-1402023-06-30
Eagle Asset Management, Inc.0.528%-2.524%60,868-1,5762022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of John B Sanfilippo & Son Inc (JBSS), owning a total of 574 thousand shares. Combined, the top 38 mutual fund holders of JBSS own 43.53% of the company with a total of 5 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of JBSS by 1 thousand shares. 2 funds bought 1,200 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 2,304 total shares and decreased their ownership by an average of 1.51%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding John B Sanfilippo & Son decreased by a net total of -1,104 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.948%0.105%574,1126002024-10-31
iShares Russell 2000 ETF1.927%-0.225%223,537-5042024-10-31
Avantis US Small Cap Value ETF0.769%0.000%89,17702024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.699%0.745%81,0906002024-10-31
iShares Russell 2000 Growth ETF0.691%0.000%80,13202024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.539%-2.797%62,551-1,8002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.948%0.105%574,1126002024-10-31
American Funds SMALLCAP World A4.277%-30.750%496,297-220,3752024-09-30
Thrivent Small Cap Stock A3.456%-8.010%400,958-34,9132024-08-31
Pacer US Small Cap Cash Cows 100 ETF2.892%-0.025%335,624-832024-08-30
Royce Small-Cap Special Equity Invmt2.387%-8.732%277,000-26,5002024-09-30
Vanguard Total Stock Mkt Idx Inv2.124%0.769%246,4011,8802024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.048%-11.918%236,952-32,0622023-03-31
iShares Russell 2000 ETF1.927%-0.225%223,537-5042024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.229%0.769%142,5671,0882024-09-30
Thrivent Small Cap Stock1.163%-8.829%134,990-13,0722024-08-31
Vanguard Extended Market Index Investor1.079%-0.021%124,852-262023-08-31
Fidelity Small Cap Index0.789%-2.773%91,504-2,6102024-08-31
Vanguard Consumer Staples ETF0.775%-1.040%89,937-9452024-09-30
Avantis US Small Cap Value ETF0.769%0.000%89,17702024-10-31
Fidelity® Small Cap Index0.749%2.828%86,6962,3842023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.699%0.745%81,0906002024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.691%0.000%80,16902024-04-30
iShares Russell 2000 Growth ETF0.691%0.000%80,13202024-10-31
Pioneer Equity Income A0.687%0.000%79,69702024-09-30
Pioneer US Dividend Equity0.687%-20.402%79,697-20,4272024-09-30
SPDR® S&P 600 Small Cap Value ETF0.629%0.000%72,49102022-11-30
DFA US Micro Cap I0.623%0.000%72,31302024-09-30
Small Cap Core Equity Composite0.622%173.364%72,16845,7682024-09-30
DWS Small Cap Core S0.622%173.364%72,16845,7682024-09-30
Invesco Dynamic Food & Beverage ETF0.574%-0.995%66,305-6662023-07-31
Invesco Food & Beverage ETF0.555%-2.158%64,197-1,4162023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.539%-2.797%62,551-1,8002024-10-31
Dean Small Cap Value SA0.531%-1.789%61,318-1,1172023-01-31
TD North American Small-Cap Equity-F0.509%-0.170%58,700-1002022-06-30
Vanguard Tax-Managed Small Cap Adm0.493%-12.898%57,164-8,4652024-09-30
iShares S&P Small-Cap 600 Growth ETF0.490%0.000%56,62102023-06-21
Schwab Fundamental US Small Company ETF0.478%0.000%55,23102023-05-31
Dean Small Cap Value0.476%-10.361%54,965-6,3532023-02-28
Invesco S&P SmallCap Low Volatility ETF0.473%-0.752%54,677-4142023-04-30
DFA US Small Cap I0.469%0.000%54,40902024-07-31
iShares S&P Small-Cap 600 Value ETF0.465%0.000%53,77402023-03-24
Fidelity Extended Market Index0.463%2.448%53,6931,2832024-08-31
Vanguard Explorer Inv0.452%-8.333%52,487-4,7712024-06-30

Discussions

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im_drank

$JBSS headed back to all time highs shortly

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HousewifeTrader

$JBSS If options never existed
what do you think this stock would be trading at?

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graffititrain

$JBSS Chill out and chill some more. It's all temporary.

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Modok

$JBSS Hold on to your Butts.

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