CUSIP 800422107COMJBSSQ4 2025
Aggregate 13F value by quarter
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207 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 1.40M | $98.82M | +26.1K | Added |
| 2 | Vanguard Group Inc | 719.6K | $50.80M | −64.3K | Reduced |
| 3 | State Street Corp | 353.1K | $24.93M | −1.7K | Reduced |
| 4 | Dimensional Fund Advisors LP | 300.7K | $21.23M |
| +3.0K |
| Added |
| 5 | Deutsche Bank AG\ | 256.5K | $18.11M | +47.6K | Added |
| 6 | Royce & Associates LP | 249.1K | $17.58M | +6.2K | Added |
| 7 | Gamco Investors, Inc. Et Al | 204.3K | $14.43M | +32.8K | Added |
| 8 | Geode Capital Management, LLC | 202.9K | $14.33M | −2.0K | Reduced |
| 9 | Renaissance Technologies LLC | 202.8K | $14.32M | −33.9K | Reduced |
| 10 | Charles Schwab Investment Management Inc | 181.0K | $12.78M | −223 | Reduced |
See every fund holding Sanfilippo John B & Son Inc, with full quarter-over-quarter share changes.
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