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, Q2 2021
Institutional positions in Sanfilippo John B & Son Inc as of Jun 30, 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
- 162
- +3 vs. Q1 2021
- Shares held
- 8.15M
- +90.0K (+1.1%) vs. Q1 2021
- Total value
- $721.5M
- −$6.38M (−0.9%) vs. Q1 2021
- New holders
- 13
- 62 more added
- Sold out
- 10
- 53 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $735.3M |
| Q1 2026 | 215 | $663.8M |
| Q4 2025 | 209 | $588.1M |
| Q3 2025 | 204 | $537.4M |
| Q2 2025 | 189 | $532.9M |
| Q1 2025 | 191 | $586.5M |
| Q4 2024 | 200 | $724.5M |
| Q3 2024 | 202 | $776.5M |
| Q2 2024 | 187 | $812.1M |
| Q1 2024 | 182 | $885.6M |
| Q4 2023 | 178 | $844.4M |
| Q3 2023 | 183 | $794.6M |
| Q2 2023 | 189 | $947.0M |
| Q1 2023 | 195 | $789.9M |
| Q4 2022 | 182 | $652.5M |
| Q3 2022 | 174 | $608.4M |
| Q2 2022 | 168 | $589.0M |
| Q1 2022 | 167 | $663.5M |
| Q4 2021 | 170 | $711.0M |
| Q3 2021 | 162 | $649.1M |
| Q2 2021 | 162 | $721.5M |
| Q1 2021 | 160 | $740.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,486,654 | $131.7M | 0.00% | +11,646+0.8% | Added |
| Vanguard Group Inc | 803,230 | $71.1M | 0.00% | −17,824−2.2% | Reduced |
| Royce & Associates LP | 614,494 | $54.4M | 0.37% | +557+0.1% | Added |
| Dimensional Fund Advisors LP | 331,807 | $29.4M | 0.01% | −12,414−3.6% | Reduced |
| State Street Corp | 305,743 | $27.1M | 0.00% | +14,071+4.8% | Added |
| Price T Rowe Associates Inc | 265,650 | $23.5M | 0.00% | +310+0.1% | Added |
| Thrivent Financial for Lutherans | 250,884 | $22.2M | 0.05% | +10,714+4.5% | Added |
| Acadian Asset Management LLC | 237,170 | $21.0M | 0.08% | +6,924+3.0% | Added |
| Capital Management Corp | 228,886 | $20.3M | 4.30% | +25,339+12.4% | Added |
| FIL Ltd | 218,922 | $19.4M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 197,792 | $17.5M | 0.00% | −33,426−14.5% | Reduced |
| UBS Group AG | 169,595 | $15.0M | 0.01% | +41,834+32.7% | Added |
| Geode Capital Management, LLC | 167,401 | $14.8M | 0.00% | +5,926+3.7% | Added |
| Public Employees Retirement Association of Colorado | 156,828 | $13.9M | 0.06% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 149,170 | $13.2M | 2.47% | +1,755+1.2% | Added |
| Amundi | 136,673 | $12.1M | 0.01% | +136,673 | New |
| Bank of New York Mellon Corp | 134,824 | $11.9M | 0.00% | +175+0.1% | Added |
| Renaissance Technologies LLC | 133,200 | $11.8M | 0.01% | +3,500+2.7% | Added |
| Kennedy Capital Management, Inc. | 110,678 | $9.80M | 0.21% | −46,480−29.6% | Reduced |
| Northern Trust Corp | 104,233 | $9.23M | 0.00% | −4,246−3.9% | Reduced |
| Wells Fargo & Company | 102,471 | $9.08M | 0.00% | −6,783−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 98,031 | $8.68M | 0.00% | +6,980+7.7% | Added |
| Morgan Stanley | 85,149 | $7.54M | 0.00% | −5,112−5.7% | Reduced |
| Goldman Sachs Group Inc | 69,030 | $6.11M | 0.00% | −24,324−26.1% | Reduced |
| Dearborn Partners LLC | 65,553 | $5.81M | 0.23% | +122+0.2% | Added |
| Nuveen Asset Management, LLC | 63,153 | $5.59M | 0.00% | +1,554+2.5% | Added |
| Principal Financial Group Inc | 61,459 | $5.44M | 0.00% | −6,719−9.9% | Reduced |
| TD Asset Management Inc | 58,800 | $5.43M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54,921 | $4.86M | 0.00% | +8,749+18.9% | Added |
| Citadel Advisors LLC | 52,315 | $4.63M | 0.00% | −17,130−24.7% | Reduced |
| Eagle Asset Management Inc | 50,663 | $4.49M | 0.02% | +6,943+15.9% | Added |
| Parametric Portfolio Associates LLC | 47,983 | $4.25M | 0.00% | +2,006+4.4% | Added |
| AQR Capital Management LLC | 47,751 | $4.23M | 0.01% | −558−1.2% | Reduced |
| Prudential Financial Inc | 42,960 | $3.81M | 0.01% | −4,023−8.6% | Reduced |
| Ameriprise Financial Inc | 40,831 | $3.62M | 0.00% | +678+1.7% | Added |
| Deutsche Bank AG | 39,912 | $3.54M | 0.00% | −527−1.3% | Reduced |
| Martin & Co Inc | 37,997 | $3.37M | 0.84% | −1,807−4.5% | Reduced |
| Rhumbline Advisers | 32,784 | $2.90M | 0.00% | +258+0.8% | Added |
| Vestcor Inc | 30,607 | $2.71M | 0.09% | +10,123+49.4% | Added |
| Royal Bank of Canada | 29,699 | $2.63M | 0.00% | −8,069−21.4% | Reduced |
| Dean Investment Associates, LLC | 28,439 | $2.52M | 0.46% | +3,356+13.4% | Added |
| Kames Capital plc | 27,189 | $2.41M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 27,121 | $2.40M | 0.01% | +27,121 | New |
| Gamco Investors, Inc. Et Al | 24,625 | $2.18M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 24,084 | $2.13M | 0.00% | −27−0.1% | Reduced |
| Euclidean Technologies Management, LLC | 23,967 | $2.12M | 1.69% | +7,260+43.5% | Added |
| American Century Companies Inc | 22,621 | $2.00M | 0.00% | +6,303+38.6% | Added |
| Bank of America Corp | 22,571 | $2.00M | 0.00% | −10,597−31.9% | Reduced |
| Public Sector Pension Investment Board | 22,106 | $1.96M | 0.01% | +3,912+21.5% | Added |
| Bahl & Gaynor Inc | 21,083 | $1.87M | 0.01% | −1,329−5.9% | Reduced |
| Legal & General Group Plc | 19,585 | $1.74M | 0.00% | −6,020−23.5% | Reduced |
| Swiss National Bank | 19,576 | $1.73M | 0.00% | −400−2.0% | Reduced |
| Bridgewater Associates, LP | 19,052 | $1.69M | 0.01% | +19,052 | New |
| Man Group plc | 18,731 | $1.66M | 0.01% | +1,567+9.1% | Added |
| Dean Capital Management | 18,633 | $1.65M | 1.51% | −4,085−18.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.48M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 16,014 | $1.42M | 0.08% | +817+5.4% | Added |
| Annex Advisory Services, LLC | 15,877 | $1.40M | 0.11% | +1,083+7.3% | Added |
| Russell Investments Group, Ltd. | 15,624 | $1.37M | 0.00% | −15,693−50.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,394 | $1.36M | 0.00% | +1,311+9.3% | Added |
| Panagora Asset Management Inc | 15,207 | $1.35M | 0.01% | −3,941−20.6% | Reduced |
| Two Sigma Investments, LP | 12,853 | $1.14M | 0.00% | −13,316−50.9% | Reduced |
| Globeflex Capital L P | 12,845 | $1.14M | 0.20% | +10+0.1% | Added |
| Exchange Traded Concepts, LLC | 12,751 | $1.13M | 0.04% | +1,207+10.5% | Added |
| Ensign Peak Advisors, Inc | 12,433 | $1.10M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 14,700 | $1.10M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,284 | $1.09M | 0.00% | −813−6.2% | Reduced |
| Los Angeles Capital Management LLC | 11,776 | $1.04M | 0.00% | −200−1.7% | Reduced |
| Capital Fund Management S.A. | 11,702 | $1.04M | 0.03% | +491+4.4% | Added |
| Allianz Asset Management GmbH | 10,945 | $969.0K | 0.00% | −785−6.7% | Reduced |
| Guggenheim Capital LLC | 10,408 | $922.0K | 0.01% | +2,644+34.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $886.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 9,673 | $857.0K | 0.00% | +9,673 | New |
| Voya Investment Management LLC | 9,283 | $822.0K | 0.00% | +543+6.2% | Added |
| Two Sigma Advisers, LP | 8,900 | $788.0K | 0.00% | −7,400−45.4% | Reduced |
| New York State Common Retirement Fund | 8,673 | $768.0K | 0.00% | +73+0.8% | Added |
| Teton Advisors, Inc. | 8,490 | $752.0K | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 8,320 | $717.0K | 0.00% | −631−7.0% | Reduced |
| Citigroup Inc | 7,852 | $695.0K | 0.00% | +3,929+100.2% | Added |
| Great West Life Assurance Co | 7,300 | $646.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,224 | $640.0K | 0.00% | +41+0.6% | Added |
| QS Investors, LLC | 7,000 | $620.0K | 0.01% | −2,104−23.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,808 | $603.0K | 0.01% | −32−0.5% | Reduced |
| Texas Permanent School Fund | 6,611 | $586.0K | 0.01% | −15−0.2% | Reduced |
| CWM Advisors, LLC | 6,534 | $579.0K | 0.08% | +198+3.1% | Added |
| Barclays PLC | 6,200 | $550.0K | 0.00% | −5,127−45.3% | Reduced |
| Victory Capital Management Inc | 6,137 | $544.0K | 0.00% | +575+10.3% | Added |
| State of Alaska, Department of Revenue | 6,134 | $543.0K | 0.01% | +128+2.1% | Added |
| American International Group, Inc. | 5,765 | $511.0K | 0.00% | −34−0.6% | Reduced |
| UBS Asset Management Americas Inc | 5,765 | $510.6K | 0.00% | +494+9.4% | Added |
| New York State Teachers Retirement System | 5,329 | $472.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,292 | $469.0K | 0.00% | +215+4.2% | Added |
| Truist Financial Corp | 5,077 | $450.0K | 0.00% | +5,077 | New |
| Martingale Asset Management L P | 4,759 | $422.0K | 0.00% | −100−2.1% | Reduced |
| Amalgamated Bank | 4,669 | $414.0K | 0.00% | +4,669 | New |
| Advisors Preferred, LLC | 4,595 | $407.0K | 0.04% | −287−5.9% | Reduced |
| 6 Meridian | 4,475 | $396.0K | 0.03% | −120−2.6% | Reduced |
| Clear Perspective Advisors, LLC | 4,413 | $391.0K | 0.14% | +4,413 | New |
| California Public Employees Retirement System | 4,373 | $387.0K | 0.00% | −13,527−75.6% | Reduced |
| CWA Asset Management Group, LLC | 4,233 | $375.0K | 0.03% | +384+10.0% | Added |