Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SANFILIPPO JOHN B & SON INC (JBSS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 1,418,769 | -30,688 | 166,379,080,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 745,822 | -101,628 | 87,462,545,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capital International Investors
| 745,776 | 274,453 | 87,457,152,000 | 0.02 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 388,911 | -76,999 | 45,607,593,000 | 0.44 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 342,300 | 17,751 | 40,141,521,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 321,051 | 1,224 | 37,650,893,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 195,145 | 4,942 | 22,884,654,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 183,345 | 72,569 | 21,500,869,000 | 0.01 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 214,011 | 34,305 | 20,741,946,000 | 0.00 | |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| 154,312 | 123,296 | 18,096,169,000 | 0.00 | |
Hist
| 06/30/2023 |
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Amundi
| 136,065 | -58 | 16,108,664,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 128,510 | -25,655 | 15,070,368,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 115,917 | -1,659 | 13,593,561,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 113,971 | 5,576 | 13,365,456,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 98,202 | 2,245 | 11,516,149,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 81,518 | -140 | 9,559,615,000 | 0.00 | |
Hist
| 06/30/2023 |
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TD ASSET MANAGEMENT INC
| 79,500 | 34,500 | 9,322,965,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 76,525 | 916 | 8,974,086,000 | | |
Hist
| 06/30/2023 |
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EAGLE ASSET MANAGEMENT INC
| 58,951 | -1,832 | 6,913,183,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 54,544 | 30,939 | 6,396,375,000 | 0.00 | |
Hist
| 06/30/2023 |
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MARTIN & CO INC /TN/
| 51,790 | -1,409 | 6,073,355,000 | 1.53 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 51,102 | -3,069 | 5,992,732,000 | 0.00 | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 51,025 | 7,807 | 5,983,705,000 | 0.01 | |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 43,306 | -11,004 | 5,078,494,000 | 0.01 | |
Hist
| 06/30/2023 |
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CAPITAL MANAGEMENT CORP /VA
| 40,426 | -7,435 | 4,740,736,000 | 1.01 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 39,305 | -7,450 | 4,609,297,000 | 0.00 | |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 35,926 | -8,838 | 4,213,042,000 | 0.10 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 34,500 | 3,100 | 4,045,815,000 | 0.10 | |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 40,215 | 40,215 | 3,973,227,000 | 0.06 | 0.35 |
Hist
| 09/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 41,253 | 1,847 | 3,354,656,000 | 0.01 | 0.36 |
Hist
| 12/31/2022 |
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WELLS FARGO & COMPANY/MN
| 26,861 | 10,706 | 3,149,990,000 | 0.00 | |
Hist
| 06/30/2023 |
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Annex Advisory Services, LLC
| 38,712 | -3,978 | 3,148,061,000 | 0.18 | 0.34 |
Hist
| 12/31/2022 |
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HighTower Advisors, LLC
| 26,449 | -647 | 3,107,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 26,418 | -1,552 | 3,098,038,000 | 0.00 | |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 24,625 | 0 | 2,887,774,000 | 0.03 | |
Hist
| 06/30/2023 |
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