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 |
|---|---|---|---|---|---|
| First Horizon Corp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16 | $1.00K | 0.00% | −35−68.6% | Reduced |
| Strategic Blueprint, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Meeder Asset Management Inc | 26 | $2.00K | 0.00% | −17−39.5% | Reduced |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | +2+9.5% | Added |
| Parkside Financial Bank & Trust | 31 | $3.00K | 0.00% | +2+6.9% | Added |
| Lindbrook Capital, LLC | 29 | $3.00K | 0.00% | −7−19.4% | Reduced |
| Advisory Services Network, LLC | 37 | $3.00K | 0.00% | +37 | New |
| Enterprise Financial Services Corp | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 50 | $4.00K | 0.00% | +50 | New |
| Hoover Financial Advisors, Inc. | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72 | $6.00K | 0.00% | −8−10.0% | Reduced |
| JNBA Financial Advisors | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 186 | $16.0K | 0.00% | −18−8.8% | Reduced |
| Sutton Wealth Advisors Inc. | 191 | $16.9K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 227 | $20.0K | 0.00% | −10−4.2% | Reduced |
| Copeland Capital Management, LLC | 341 | $30.0K | 0.00% | +120+54.3% | Added |
| Eaton Vance Management | 440 | $39.0K | 0.00% | +404+1,122.2% | Added |
| Charter Oak Capital Management, LLC | 450 | $40.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 466 | $42.0K | 0.00% | +70+17.7% | Added |
| Nisa Investment Advisors, LLC | 500 | $44.0K | 0.00% | −3,900−88.6% | Reduced |
| Heritage Wealth Advisors | 500 | $44.3K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 511 | $45.0K | 0.00% | +2+0.4% | Added |
| Advisor Group Holdings, Inc. | 520 | $46.0K | 0.00% | +325+166.7% | Added |
| Parallel Advisors, LLC | 552 | $49.0K | 0.00% | +5+0.9% | Added |
| Tower Research Capital LLC (TRC) | 626 | $55.0K | 0.00% | +50+8.7% | Added |
| Public Employees Retirement System of Ohio | 699 | $62.0K | 0.00% | +97+16.1% | Added |
| Ameritas Investment Partners, Inc. | 716 | $63.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 739 | $66.0K | 0.00% | −12−1.6% | Reduced |
| Earnest Partners LLC | 900 | $80.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,009 | $89.0K | 0.00% | −113−10.1% | Reduced |
| Leonteq Securities AG | 1,114 | $98.7K | 0.01% | −55−4.7% | Reduced |
| Mutual of America Capital Management LLC | 1,260 | $112.0K | 0.00% | +76+6.4% | Added |
| First Quadrant L P | 1,282 | $114.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,334 | $118.0K | 0.00% | −30−2.2% | Reduced |
| Larson Financial Group LLC | 1,377 | $122.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $126.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,546 | $137.0K | 0.00% | +260+20.2% | Added |
| Benjamin Edwards Inc | 2,236 | $198.0K | 0.14% | −15−0.7% | Reduced |
| Poplar Forest Capital LLC | 2,321 | $206.0K | 0.02% | +2,321 | New |
| Arizona State Retirement System | 2,411 | $214.0K | 0.00% | −157−6.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,477 | $219.0K | 0.10% | +19+0.8% | Added |
| STRS Ohio | 2,500 | $221.0K | 0.00% | +2,500 | New |
| Teachers Retirement System of the State of Kentucky | 2,510 | $222.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,544 | $225.0K | 0.00% | −37−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 2,600 | $230.0K | 0.00% | +100+4.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,597 | $230.0K | 0.00% | +982+60.8% | Added |
| Delta Capital Management LLC | 2,650 | $235.0K | 0.15% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,781 | $246.3K | 0.00% | +198+7.7% | Added |
| MetLife Investment Management | 2,849 | $252.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 3,162 | $280.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,253 | $288.0K | 0.00% | −3,737−53.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,285 | $291.0K | 0.00% | +150+4.8% | Added |
| Oregon Public Employees Retirement Fund | 3,632 | $322.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,711 | $329.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,889 | $344.0K | 0.00% | +850+28.0% | Added |
| Landscape Capital Management, L.L.C. | 3,932 | $348.0K | 0.04% | +3,932 | New |
| Louisiana State Employees Retirement System | 4,000 | $354.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 4,007 | $368.0K | 0.00% | +1,238+44.7% | Added |
| CWA Asset Management Group, LLC | 4,233 | $375.0K | 0.03% | +384+10.0% | Added |
| California Public Employees Retirement System | 4,373 | $387.0K | 0.00% | −13,527−75.6% | Reduced |
| Clear Perspective Advisors, LLC | 4,413 | $391.0K | 0.14% | +4,413 | New |
| 6 Meridian | 4,475 | $396.0K | 0.03% | −120−2.6% | Reduced |
| Advisors Preferred, LLC | 4,595 | $407.0K | 0.04% | −287−5.9% | Reduced |
| Amalgamated Bank | 4,669 | $414.0K | 0.00% | +4,669 | New |
| Martingale Asset Management L P | 4,759 | $422.0K | 0.00% | −100−2.1% | Reduced |
| Truist Financial Corp | 5,077 | $450.0K | 0.00% | +5,077 | New |
| Manufacturers Life Insurance Company, The | 5,292 | $469.0K | 0.00% | +215+4.2% | Added |
| New York State Teachers Retirement System | 5,329 | $472.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,765 | $510.6K | 0.00% | +494+9.4% | Added |
| American International Group, Inc. | 5,765 | $511.0K | 0.00% | −34−0.6% | Reduced |
| State of Alaska, Department of Revenue | 6,134 | $543.0K | 0.01% | +128+2.1% | Added |
| Victory Capital Management Inc | 6,137 | $544.0K | 0.00% | +575+10.3% | Added |
| Barclays PLC | 6,200 | $550.0K | 0.00% | −5,127−45.3% | Reduced |
| CWM Advisors, LLC | 6,534 | $579.0K | 0.08% | +198+3.1% | Added |
| Texas Permanent School Fund | 6,611 | $586.0K | 0.01% | −15−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,808 | $603.0K | 0.01% | −32−0.5% | Reduced |
| QS Investors, LLC | 7,000 | $620.0K | 0.01% | −2,104−23.1% | Reduced |
| Credit Suisse AG | 7,224 | $640.0K | 0.00% | +41+0.6% | Added |
| Great West Life Assurance Co | 7,300 | $646.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,852 | $695.0K | 0.00% | +3,929+100.2% | Added |
| Comerica Bank | 8,320 | $717.0K | 0.00% | −631−7.0% | Reduced |
| Teton Advisors, Inc. | 8,490 | $752.0K | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,673 | $768.0K | 0.00% | +73+0.8% | Added |
| Two Sigma Advisers, LP | 8,900 | $788.0K | 0.00% | −7,400−45.4% | Reduced |
| Voya Investment Management LLC | 9,283 | $822.0K | 0.00% | +543+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 9,673 | $857.0K | 0.00% | +9,673 | New |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $886.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,408 | $922.0K | 0.01% | +2,644+34.1% | Added |
| Allianz Asset Management GmbH | 10,945 | $969.0K | 0.00% | −785−6.7% | Reduced |
| Capital Fund Management S.A. | 11,702 | $1.04M | 0.03% | +491+4.4% | Added |
| Los Angeles Capital Management LLC | 11,776 | $1.04M | 0.00% | −200−1.7% | Reduced |
| California State Teachers Retirement System | 12,284 | $1.09M | 0.00% | −813−6.2% | Reduced |
| APG Asset Management N.V. | 14,700 | $1.10M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,433 | $1.10M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,751 | $1.13M | 0.04% | +1,207+10.5% | Added |
| Two Sigma Investments, LP | 12,853 | $1.14M | 0.00% | −13,316−50.9% | Reduced |