13F

Stock

Sanfilippo John B & Son Inc

JBSS · held by 210 managers

Reported value

$508.3M

Holders

210

+0 new · −1 exited

Holders’ est. mark

$941.5K

Price effect on 8 books still in the name

Largest holder

$98.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.4M$98.8MHeld
Vanguard719.6K$50.8MHeld
State Street353.1K$24.9MHeld
DIMENSIONAL FUND ADVISORS LP300.7K$21.2MHeld
DEUTSCHE BANK AG\256.5K$18.1MHeld
ROYCE & ASSOCIATES LP249.1K$17.6MHeld
GAMCO INVESTORS, INC. ET AL204.3K$14.4MHeld
GEODE CAPITAL MANAGEMENT, LLC202.9K$14.3MHeld
Renaissance Technologies202.8K$14.3MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC181K$12.8MHeld
TWO SIGMA ADVISERS, LP155.1K$11MHeld
AMERIPRISE FINANCIAL INC152.1K$10.7MHeld
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC150.9K$10.7MHeld
MORGAN STANLEY126.6K$8.94M$705.2KAdded$1.76M
VICTORY CAPITAL MANAGEMENT INC117.5K$8.3MHeld
JANUS HENDERSON GROUP PLC111.3K$7.86MHeld
UBS Group AG105.6K$7.46MHeld
TWO SIGMA INVESTMENTS, LP105.3K$7.43MHeld
Bank of New York Mellon Corp100.9K$7.13MHeld
GOLDMAN SACHS GROUP INC100.3K$7.08MHeld
Qube Research & Technologies Ltd96.2K$6.79MHeld
NORTHERN TRUST CORP82.3K$5.81MHeld
Invenomic Capital Management LP77.5K$5.47MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS69.8K$4.93MHeld
DEAN INVESTMENT ASSOCIATES, LLC69.8K$4.93MHeld
MARTIN & CO INC /TN/67.7K$4.78MHeld
AMERICAN CENTURY COMPANIES INC61.7K$4.35MHeld
HEARTLAND ADVISORS INC59K$4.17MHeld
KENNEDY CAPITAL MANAGEMENT LLC53.8K$3.8MHeld
MILLENNIUM MANAGEMENT LLC51.7K$3.65MHeld
Creative Planning48.9K$3.45MHeld
Dean Capital Management47.5K$3.35MHeld
Invesco Ltd.47.3K$3.34MHeld
PRINCIPAL FINANCIAL GROUP INC43.1K$3.05MHeld
Icahn Capital42.9K$3.03MHeld
EXCHANGE TRADED CONCEPTS, LLC35.4K$2.5MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD31.3K$2.21MHeld
JANE STREET GROUP, LLC29.6K$2.09MHeld
WELLS FARGO & COMPANY/MN29.5K$2.08MHeld
BANK OF AMERICA CORP /DE/29.3K$2.07M$155.7KAdded$483.1K
HighTower Advisors, LLC29.3K$2.07MHeld
FIRST TRUST ADVISORS LP29.2K$2.06MHeld
GABELLI FUNDS LLC29K$2.05MHeld
TD Asset Management Inc27.7K$1.96MHeld
Point72 Asset Management, L.P.27.6K$1.95MHeld
LAZARD ASSET MANAGEMENT LLC27.6K$1.95MHeld
Nuveen, LLC25.8K$1.82MHeld
Legato Capital Management LLC25.1K$1.77MHeld
VOYA INVESTMENT MANAGEMENT LLC24.2K$1.71MHeld
RHUMBLINE ADVISERS23.7K$1.67MHeld
Citadel23.4K$1.65MHeld
Legal & General Group Plc22.8K$1.61MHeld
JPMORGAN CHASE & CO22.3K$1.57MHeld
HSBC HOLDINGS PLC20.4K$1.45MHeld
Numerai GP LLC20.2K$1.43MHeld
RAYMOND JAMES FINANCIAL INC19.8K$1.4MHeld
Swiss National Bank17.8K$1.25MHeld
D. E. Shaw & Co., Inc.17.3K$1.22MHeld
CONFLUENCE INVESTMENT MANAGEMENT LLC15.3K$1.08MHeld
Trexquant Investment LP15.2K$1.07MHeld
MARTINGALE ASSET MANAGEMENT L P14.7K$1.04MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14.3K$1.01MHeld
Quantinno Capital Management LP13.8K$973.7KHeld
IFG Advisory, LLC13.7K$967.5KHeld
BARCLAYS PLC13K$917K$70.2KAdded$202.7K
Advisors Asset Management, Inc.13K$916.6KHeld
Y-Intercept (Hong Kong) Ltd12.7K$898KHeld
Engineers Gate Manager LP12K$846.3KHeld
Squarepoint Ops LLC10.3K$725KHeld
Dynamic Technology Lab Private Ltd9.43K$666KHeld
Skylands Capital, LLC9.1K$642.5KHeld
Balyasny Asset Management L.P.9.05K$639.3KHeld
NISA INVESTMENT ADVISORS, LLC8.42K$594.2KHeld
Horizon Investments, LLC8.3K$585.8KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8.23K$580.8KHeld
PRUDENTIAL FINANCIAL INC8.21K$579.8KHeld
ALLIANCEBERNSTEIN L.P.7.94K$560.6KHeld
ROYAL BANK OF CANADA6.87K$485KHeld
SageView Advisory Group, LLC6.7K$472.7KHeld
Inspire Investing, LLC6.63K$468.1KHeld
Verition Fund Management LLC6.15K$434.1KHeld
Watershed Asset Management, L.L.C.6.14K$433.5KHeld
Quantbot Technologies LP5.53K$390.4KHeld
IEQ CAPITAL, LLC5.43K$383.2KHeld
DARK FOREST CAPITAL MANAGEMENT LP5.28K$372.6KHeld
SEI INVESTMENTS CO5.02K$354.3KHeld
Illinois Municipal Retirement Fund4.69K$330.9KHeld
RBF Capital, LLC4.59K$324.2KHeld
Wealthcare Capital Partners, LLC4.55K$321.3KHeld
Aquatic Capital Management LLC4.35K$307.4KHeld
Brevan Howard Capital Management LP4.32K$305.2KHeld
Man Group plc4.32K$304.9KHeld
Jump Financial, LLC4.28K$302.4KHeld
BNP PARIBAS FINANCIAL MARKETS4.18K$295KHeld
Louisiana State Employees Retirement System4.1K$289.5KHeld
MetLife Investment Management, LLC4.04K$285.2KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4.05K$282.6KHeld
Fidelity3.93K$277.2KHeld
Quadrature Capital Ltd3.63K$256.6KHeld
Cullen Capital Management, LLC3.62K$255.9KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.58K$252.4KHeld
Universal- Beteiligungs- und Servicegesellschaft mbH3.47K$245KHeld
INTECH INVESTMENT MANAGEMENT LLC3.35K$236.2KHeld
Ballentine Partners, LLC3.28K$231.3KHeld
PharVision Advisers, LLC3.22K$227.5KHeld
Central Pacific Bank - Trust Division3.2K$225.9KHeld
Brooklyn Investment Group2.84K$202.4KHeld
IQ EQ FUND MANAGEMENT (IRELAND) Ltd2.84K$200.7KHeld
NEW YORK STATE COMMON RETIREMENT FUND2.78K$196KHeld
CITIGROUP INC2.67K$188.2KHeld
State of Tennessee, Department of Treasury2.04K$165.2KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC2.35K$161.1KHeld
Police & Firemen's Retirement System of New Jersey2.24K$158.3KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2.03K$143.2KHeld
Ensign Peak Advisors, Inc2.02K$142.8KHeld
CIBC Private Wealth Group LLC2K$141.3KHeld
COMERICA BANK1.98K$140.1KHeld
KLP KAPITALFORVALTNING AS1.9K$134.1KHeld
Russell Investments Group, Ltd.1.5K$105.8KHeld
GAMMA Investing LLC1.48K$104.4KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)1.42K$100.3KHeld
Larson Financial Group LLC1.28K$90.7KHeld
Tower Research Capital LLC (TRC)1.22K$86.2KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO970$68.5KHeld
Thrivent Financial for Lutherans820.9K$58KHeld
Ameritas Investment Partners, Inc.656$46.3KHeld
VIRTUS ADVISERS, LLC649$45.8K$4.1KAdded$4.1K
Pinnacle Wealth Planning Services, Inc.642$45.3KHeld
Leonteq Securities AG571$40.3K$3.61KAdded$2.26K
HM PAYSON & CO542$38.3KHeld
AlphaQuest LLC536$37.8KHeld
PNC Financial Services Group, Inc.532$37.6KHeld
Heritage Wealth Advisors500$35.3KHeld
Costello Asset Management, INC500$35.3KHeld
Parallel Advisors, LLC495$34.9KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO378$26.7KHeld
Versant Capital Management, Inc361$25.5KHeld
NewEdge Advisors, LLC333$23.5KHeld
CANADA PENSION PLAN INVESTMENT BOARD300$21.2KHeld
Essential Partners LLC276$19.5K$1.74KCut−$3.4K
FIRST HORIZON CORP266$18.8KHeld
US BANCORP \DE\250$17.6KHeld
SIGNATUREFD, LLC244$17.2KHeld
Quarry LP219$15.5KHeld
Sterling Capital Management LLC213$15KHeld
EverSource Wealth Advisors, LLC190$13.4KHeld
Sound Income Strategies, LLC161$11.9KHeld
Steward Partners Investment Advisory, LLC165$11.6KHeld
QUADRANT CAPITAL GROUP LLC165$11.6KHeld
Arax Advisory Partners155$10.9KHeld
Farther Finance Advisors, LLC154$10.9KHeld
JONES FINANCIAL COMPANIES LLLP149$10.5KHeld
Hunter Perkins Capital Management, LLC136.2K$9.62KHeld
WealthCollab, LLC127$8.97KHeld
1 NORTH WEALTH SERVICES LLC115$8.12KHeld
Allworth Financial LP105$7.41K$656Added$727
FIFTH THIRD BANCORP100$7.06KHeld
Fortitude Family Office, LLC82$5.79KHeld
NBC SECURITIES, INC.75$5.29KHeld
Private Wealth Management Group, LLC73$5.15KHeld
UMB Bank, n.a.69$4.87KHeld
Meramec Financial Planners, LLC57$4.51KHeld
Salomon & Ludwin, LLC64$4.47KHeld
Aster Capital Management (DIFC) Ltd55$3.88KHeld
CREATIVE FINANCIAL DESIGNS INC /ADV45$3.18KHeld
ALGERT GLOBAL LLC42K$2.97KHeld
HRT FINANCIAL LP39.5K$2.79KHeld
MassMutual Private Wealth & Trust, FSB39$2.75KHeld
OSAIC HOLDINGS, INC.36$2.54KHeld
Optiver Holding B.V.34$2.4KHeld
Red Tortoise LLC31$2.19KHeld
Smartleaf Asset Management LLC28$2KHeld
IFP Advisors, Inc21$1.48K$133Cut−$381
PRICE T ROWE ASSOCIATES INC /MD/19.4K$1.37KHeld
True Wealth Design, LLC19$1.34KHeld
Maxi Investments CY Ltd16.1K$1.13KHeld
NATIONAL BANK OF CANADA /FI/16$1.13KHeld
Physician Wealth Advisors, Inc.16$1.13KHeld
Sunbelt Securities, Inc.15$1.06KHeld
Transamerica Financial Advisors, LLC14$988Held
AMICA MUTUAL INSURANCE CO10.6K$751Held
Parkside Financial Bank & Trust10$706Held
ROTHSCHILD INVESTMENT LLC10$706Held
SG Americas Securities, LLC9.4K$664Held
CANADA LIFE ASSURANCE Co7.51K$529Held
HUNTINGTON NATIONAL BANK7$494Held
GSA CAPITAL PARTNERS LLP6.82K$481Held
CWM, LLC6.54K$462Held
Keating Financial Advisory Services, Inc.6$424Held
FARMERS & MERCHANTS INVESTMENTS INC6$424Held
Trust Co5$353Held
SBI Securities Co., Ltd.5$353Held
State of Alaska, Department of Revenue4.94K$348Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3.42K$241Held
Dunhill Financial, LLC3$212Held
AMALGAMATED BANK2.61K$184Held
ACADIAN ASSET MANAGEMENT LLC2.34K$164Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2.29K$161Held
Abound Wealth Management2$142Held
Hughes Financial Services, LLC2$141Held
Ankerstar Wealth, LLC2$141Held
Clearstead Advisors, LLC1$71Held
GILPIN WEALTH MANAGEMENT, LLC1$71Held
DekaBank Deutsche Girozentrale355$39Held
HANTZ FINANCIAL SERVICES, INC.322$23Held
BESSEMER GROUP INC182$13Held
Capital Advisors, Ltd. LLC166$12Held
HARBOR CAPITAL ADVISORS, INC.75$5Held
Covestor Ltd0$0Held
Avion Wealth8$0Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.