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.
Q2 2021 vs. Q1 2021
How the institutions holding Sanfilippo John B & Son Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 160 | 1 | 162 | +3 |
| Shares | 8.19M | 135.5K | 8.15M | +90.0K (+1.1%) |
| Value | $740.1M | $12.3M | $721.5M | −$6.38M (−0.9%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amundi | 136,673 | $12.1M | 0.01% |
| State of New Jersey Common Pension Fund D | 27,121 | $2.40M | 0.01% |
| Bridgewater Associates, LP | 19,052 | $1.69M | 0.01% |
| Arrowstreet Capital, Limited Partnership | 9,673 | $857.0K | 0.00% |
| Truist Financial Corp | 5,077 | $450.0K | 0.00% |
| Amalgamated Bank | 4,669 | $414.0K | 0.00% |
| Clear Perspective Advisors, LLC | 4,413 | $391.0K | 0.14% |
| Landscape Capital Management, L.L.C. | 3,932 | $348.0K | 0.04% |
| STRS Ohio | 2,500 | $221.0K | 0.00% |
| Poplar Forest Capital LLC | 2,321 | $206.0K | 0.02% |
| Sageworth Trust Co | 50 | $4.00K | 0.00% |
| Advisory Services Network, LLC | 37 | $3.00K | 0.00% |
| Strategic Blueprint, LLC | 8 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Aviva PLC | 13,551 | $1.23M |
| Millennium Management LLC | 7,155 | $647.0K |
| Dynamic Technology Lab Private Ltd | 5,994 | $542.0K |
| Quadrature Capital Ltd | 3,841 | $347.0K |
| ExodusPoint Capital Management, LP | 3,336 | $301.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 3,077 | $278.0K |
| Nomura Holdings Inc | 2,400 | $217.0K |
| Cubist Systematic Strategies, LLC | 2,227 | $201.0K |
| SG Americas Securities, LLC | 1,269 | $115.0K |
| Point72 Hong Kong Ltd | 204 | $18.0K |
Not filed for Q2 2021 yet (1)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 135,546 | $12.3M |