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Sanfilippo John B & Son Inc

JBSS
Exchange
Nasdaq
Industry
Sugar & Confectionery Products
SEC CIK
0000880117

No open-market purchases or sales by Sanfilippo John B & Son Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $735.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
160
No complete 13F data for Q4 2020
Shares held
8.19M
No complete 13F data for Q4 2020
Total value
$740.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting JBSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 160 institutions
Q1 2021: 160 institutionsQ2 2021: 162 institutionsQ3 2021: 162 institutionsQ4 2021: 170 institutionsQ1 2022: 167 institutionsQ2 2022: 168 institutionsQ3 2022: 174 institutionsQ4 2022: 182 institutionsQ1 2023: 195 institutionsQ2 2023: 189 institutionsQ3 2023: 183 institutionsQ4 2023: 178 institutionsQ1 2024: 182 institutionsQ2 2024: 187 institutionsQ3 2024: 202 institutionsQ4 2024: 200 institutionsQ1 2025: 191 institutionsQ2 2025: 189 institutionsQ3 2025: 204 institutionsQ4 2025: 209 institutionsQ1 2026: 215 institutionsQ2 2026: 211 institutions
Value heldQ1 2021: $740.1M
Q1 2021: $740.1MQ2 2021: $721.5MQ3 2021: $649.1MQ4 2021: $711.0MQ1 2022: $663.5MQ2 2022: $589.0MQ3 2022: $608.4MQ4 2022: $652.5MQ1 2023: $789.9MQ2 2023: $947.0MQ3 2023: $794.6MQ4 2023: $844.4MQ1 2024: $885.6MQ2 2024: $812.1MQ3 2024: $776.5MQ4 2024: $724.5MQ1 2025: $586.5MQ2 2025: $532.9MQ3 2025: $537.4MQ4 2025: $588.1MQ1 2026: $663.8MQ2 2026: $735.3M
Institutions holding JBSS and their total value by quarter
QuarterHoldersValue
Q2 2026211$735.3M
Q1 2026215$663.8M
Q4 2025209$588.1M
Q3 2025204$537.4M
Q2 2025189$532.9M
Q1 2025191$586.5M
Q4 2024200$724.5M
Q3 2024202$776.5M
Q2 2024187$812.1M
Q1 2024182$885.6M
Q4 2023178$844.4M
Q3 2023183$794.6M
Q2 2023189$947.0M
Q1 2023195$789.9M
Q4 2022182$652.5M
Q3 2022174$608.4M
Q2 2022168$589.0M
Q1 2022167$663.5M
Q4 2021170$711.0M
Q3 2021162$649.1M
Q2 2021162$721.5M
Q1 2021160$740.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding JBSS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,475,008$133.3M0.00%––
Vanguard Group Inc821,054$74.2M0.00%––
Royce & Associates LP613,937$55.5M0.37%––
Dimensional Fund Advisors LP344,221$31.1M0.01%––
State Street Corp291,672$26.4M0.00%––
Price T Rowe Associates Inc265,340$24.0M0.00%––
Thrivent Financial for Lutherans240,170$21.7M0.05%––
Invesco Ltd.231,218$20.9M0.01%––
Acadian Asset Management LLC230,246$20.8M0.08%––
FIL Ltd218,922$19.8M0.02%––
Capital Management Corp203,547$18.4M4.11%––
Geode Capital Management, LLC161,475$14.6M0.00%––
Kennedy Capital Management, Inc.157,158$14.2M0.29%––
Public Employees Retirement Association of Colorado156,828$14.2M0.07%––
Hunter Perkins Capital Management, LLC147,415$13.3M2.72%––
Amundi Asset Management US, Inc.135,546$12.3M0.01%––
Bank of New York Mellon Corp134,649$12.2M0.00%––
Renaissance Technologies LLC129,700$11.7M0.01%––
UBS Group AG127,761$11.5M0.01%––
Wells Fargo & Company109,254$9.88M0.00%––
Northern Trust Corp108,479$9.80M0.00%––
Goldman Sachs Group Inc93,354$8.44M0.00%––
Charles Schwab Investment Management Inc91,051$8.23M0.00%––
Morgan Stanley90,261$8.16M0.00%––
Citadel Advisors LLC69,445$6.28M0.01%––
Principal Financial Group Inc68,178$6.16M0.00%––
Dearborn Partners LLC65,431$5.91M0.25%––
Nuveen Asset Management, LLC61,599$5.57M0.00%––
TD Asset Management Inc58,800$5.31M0.01%––
AQR Capital Management LLC48,309$4.37M0.01%––
Prudential Financial Inc46,983$4.25M0.01%––
JPMorgan Chase & Co46,172$4.17M0.00%––
Parametric Portfolio Associates LLC45,977$4.16M0.00%––
Eagle Asset Management Inc43,720$3.95M0.02%––
Deutsche Bank AG40,439$3.65M0.00%––
Ameriprise Financial Inc40,153$3.63M0.00%––
Martin & Co Inc39,804$3.60M0.90%––
Royal Bank of Canada37,768$3.41M0.00%––
Bank of America Corp33,168$3.00M0.00%––
Rhumbline Advisers32,526$2.94M0.00%––
Russell Investments Group, Ltd.31,317$2.85M0.01%––
Kames Capital plc27,189$2.46M0.04%––
Two Sigma Investments, LP26,169$2.37M0.01%––
Legal & General Group Plc25,605$2.31M0.00%––
Dean Investment Associates, LLC25,083$2.27M0.43%––
Gamco Investors, Inc. Et Al24,625$2.23M0.02%––
Alliancebernstein L.P.24,111$2.18M0.00%––
Dean Capital Management22,718$2.05M1.39%––
Bahl & Gaynor Inc22,412$2.03M0.01%––
Vestcor Inc20,484$1.85M0.07%––
Swiss National Bank19,976$1.80M0.00%––
Panagora Asset Management Inc19,148$1.73M0.01%––
Public Sector Pension Investment Board18,194$1.64M0.01%––
California Public Employees Retirement System17,900$1.62M0.00%––
Man Group plc17,164$1.55M0.01%––
Euclidean Technologies Management, LLC16,707$1.51M1.31%––
Northwestern Mutual Wealth Management Co16,692$1.51M0.00%––
American Century Companies Inc16,318$1.48M0.00%––
Two Sigma Advisers, LP16,300$1.47M0.00%––
Winton Group Ltd15,197$1.37M0.08%––
Annex Advisory Services, LLC14,794$1.34M0.13%––
BNP Paribas Arbitrage, SA14,083$1.27M0.00%––
Aviva PLC13,551$1.23M0.01%––
California State Teachers Retirement System13,097$1.18M0.00%––
Globeflex Capital L P12,835$1.16M0.21%––
APG Asset Management N.V.14,700$1.13M0.00%––
Ensign Peak Advisors, Inc12,433$1.12M0.00%––
Los Angeles Capital Management LLC11,976$1.08M0.00%––
Allianz Asset Management GmbH11,730$1.06M0.00%––
Exchange Traded Concepts, LLC11,544$1.04M0.04%––
Barclays PLC11,327$1.02M0.00%––
Capital Fund Management S.A.11,211$1.01M0.03%––
Mitsubishi UFJ Trust & Banking Corp10,000$904.0K0.00%––
Comerica Bank8,951$830.0K0.00%––
QS Investors, LLC9,104$823.0K0.01%––
Voya Investment Management LLC8,740$790.0K0.00%––
New York State Common Retirement Fund8,600$777.0K0.00%––
Teton Advisors, Inc.8,490$767.0K0.11%––
Guggenheim Capital LLC7,764$702.0K0.00%––
Great West Life Assurance Co7,300$660.0K0.00%––
Credit Suisse AG7,183$648.0K0.00%––
Millennium Management LLC7,155$647.0K0.00%––
D. E. Shaw & Co., Inc.6,990$632.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,840$618.0K0.01%––
Texas Permanent School Fund6,626$599.0K0.01%––
CWM Advisors, LLC6,336$573.0K0.09%––
State of Alaska, Department of Revenue6,006$542.0K0.01%––
Dynamic Technology Lab Private Ltd5,994$542.0K0.06%––
American International Group, Inc.5,799$524.0K0.00%––
Victory Capital Management Inc5,562$503.0K0.00%––
New York State Teachers Retirement System5,329$482.0K0.00%––
UBS Asset Management Americas Inc5,271$476.3K0.00%––
Manufacturers Life Insurance Company, The5,077$459.0K0.00%––
Advisors Preferred, LLC4,882$441.0K0.06%––
Martingale Asset Management L P4,859$440.0K0.01%––
6 Meridian4,595$415.0K0.04%––
Nisa Investment Advisors, LLC4,400$398.0K0.00%––
Louisiana State Employees Retirement System4,000$361.0K0.01%––
Citigroup Inc3,923$355.0K0.00%––
CWA Asset Management Group, LLC3,849$348.0K0.03%––