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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 12,845 | $1.14M | 0.20% | +10+0.1% | Added |
| Panagora Asset Management Inc | 15,207 | $1.35M | 0.01% | −3,941−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 15,394 | $1.36M | 0.00% | +1,311+9.3% | Added |
| Russell Investments Group, Ltd. | 15,624 | $1.37M | 0.00% | −15,693−50.1% | Reduced |
| Annex Advisory Services, LLC | 15,877 | $1.40M | 0.11% | +1,083+7.3% | Added |
| Winton Group Ltd | 16,014 | $1.42M | 0.08% | +817+5.4% | Added |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.48M | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 18,633 | $1.65M | 1.51% | −4,085−18.0% | Reduced |
| Man Group plc | 18,731 | $1.66M | 0.01% | +1,567+9.1% | Added |
| Bridgewater Associates, LP | 19,052 | $1.69M | 0.01% | +19,052 | New |
| Swiss National Bank | 19,576 | $1.73M | 0.00% | −400−2.0% | Reduced |
| Legal & General Group Plc | 19,585 | $1.74M | 0.00% | −6,020−23.5% | Reduced |
| Bahl & Gaynor Inc | 21,083 | $1.87M | 0.01% | −1,329−5.9% | Reduced |
| Public Sector Pension Investment Board | 22,106 | $1.96M | 0.01% | +3,912+21.5% | Added |
| Bank of America Corp | 22,571 | $2.00M | 0.00% | −10,597−31.9% | Reduced |
| American Century Companies Inc | 22,621 | $2.00M | 0.00% | +6,303+38.6% | Added |
| Euclidean Technologies Management, LLC | 23,967 | $2.12M | 1.69% | +7,260+43.5% | Added |
| Alliancebernstein L.P. | 24,084 | $2.13M | 0.00% | −27−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 24,625 | $2.18M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 27,121 | $2.40M | 0.01% | +27,121 | New |
| Kames Capital plc | 27,189 | $2.41M | 0.03% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 28,439 | $2.52M | 0.46% | +3,356+13.4% | Added |
| Royal Bank of Canada | 29,699 | $2.63M | 0.00% | −8,069−21.4% | Reduced |
| Vestcor Inc | 30,607 | $2.71M | 0.09% | +10,123+49.4% | Added |
| Rhumbline Advisers | 32,784 | $2.90M | 0.00% | +258+0.8% | Added |
| Martin & Co Inc | 37,997 | $3.37M | 0.84% | −1,807−4.5% | Reduced |
| Deutsche Bank AG | 39,912 | $3.54M | 0.00% | −527−1.3% | Reduced |
| Ameriprise Financial Inc | 40,831 | $3.62M | 0.00% | +678+1.7% | Added |
| Prudential Financial Inc | 42,960 | $3.81M | 0.01% | −4,023−8.6% | Reduced |
| AQR Capital Management LLC | 47,751 | $4.23M | 0.01% | −558−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 47,983 | $4.25M | 0.00% | +2,006+4.4% | Added |
| Eagle Asset Management Inc | 50,663 | $4.49M | 0.02% | +6,943+15.9% | Added |
| Citadel Advisors LLC | 52,315 | $4.63M | 0.00% | −17,130−24.7% | Reduced |
| JPMorgan Chase & Co | 54,921 | $4.86M | 0.00% | +8,749+18.9% | Added |
| TD Asset Management Inc | 58,800 | $5.43M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 61,459 | $5.44M | 0.00% | −6,719−9.9% | Reduced |
| Nuveen Asset Management, LLC | 63,153 | $5.59M | 0.00% | +1,554+2.5% | Added |
| Dearborn Partners LLC | 65,553 | $5.81M | 0.23% | +122+0.2% | Added |
| Goldman Sachs Group Inc | 69,030 | $6.11M | 0.00% | −24,324−26.1% | Reduced |
| Morgan Stanley | 85,149 | $7.54M | 0.00% | −5,112−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 98,031 | $8.68M | 0.00% | +6,980+7.7% | Added |
| Wells Fargo & Company | 102,471 | $9.08M | 0.00% | −6,783−6.2% | Reduced |
| Northern Trust Corp | 104,233 | $9.23M | 0.00% | −4,246−3.9% | Reduced |
| Kennedy Capital Management, Inc. | 110,678 | $9.80M | 0.21% | −46,480−29.6% | Reduced |
| Renaissance Technologies LLC | 133,200 | $11.8M | 0.01% | +3,500+2.7% | Added |
| Bank of New York Mellon Corp | 134,824 | $11.9M | 0.00% | +175+0.1% | Added |
| Amundi | 136,673 | $12.1M | 0.01% | +136,673 | New |
| Hunter Perkins Capital Management, LLC | 149,170 | $13.2M | 2.47% | +1,755+1.2% | Added |
| Public Employees Retirement Association of Colorado | 156,828 | $13.9M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 167,401 | $14.8M | 0.00% | +5,926+3.7% | Added |
| UBS Group AG | 169,595 | $15.0M | 0.01% | +41,834+32.7% | Added |
| Invesco Ltd. | 197,792 | $17.5M | 0.00% | −33,426−14.5% | Reduced |
| FIL Ltd | 218,922 | $19.4M | 0.02% | 00.0% | Unchanged |
| Capital Management Corp | 228,886 | $20.3M | 4.30% | +25,339+12.4% | Added |
| Acadian Asset Management LLC | 237,170 | $21.0M | 0.08% | +6,924+3.0% | Added |
| Thrivent Financial for Lutherans | 250,884 | $22.2M | 0.05% | +10,714+4.5% | Added |
| Price T Rowe Associates Inc | 265,650 | $23.5M | 0.00% | +310+0.1% | Added |
| State Street Corp | 305,743 | $27.1M | 0.00% | +14,071+4.8% | Added |
| Dimensional Fund Advisors LP | 331,807 | $29.4M | 0.01% | −12,414−3.6% | Reduced |
| Royce & Associates LP | 614,494 | $54.4M | 0.37% | +557+0.1% | Added |
| Vanguard Group Inc | 803,230 | $71.1M | 0.00% | −17,824−2.2% | Reduced |
| BlackRock Inc. | 1,486,654 | $131.7M | 0.00% | +11,646+0.8% | Added |
| Aviva PLC | 0 | $0 | 0.00% | −13,551−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,155−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |