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 |
|---|---|---|---|---|---|
| Bank of Montreal | 4,007 | $368.0K | 0.00% | +1,238+44.7% | Added |
| Louisiana State Employees Retirement System | 4,000 | $354.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 3,932 | $348.0K | 0.04% | +3,932 | New |
| Envestnet Asset Management Inc | 3,889 | $344.0K | 0.00% | +850+28.0% | Added |
| Alps Advisors Inc | 3,711 | $329.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,632 | $322.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,285 | $291.0K | 0.00% | +150+4.8% | Added |
| D. E. Shaw & Co., Inc. | 3,253 | $288.0K | 0.00% | −3,737−53.5% | Reduced |
| State of Tennessee, Treasury Department | 3,162 | $280.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,849 | $252.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,781 | $246.3K | 0.00% | +198+7.7% | Added |
| Delta Capital Management LLC | 2,650 | $235.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 2,544 | $225.0K | 0.00% | −37−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,510 | $222.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,500 | $221.0K | 0.00% | +2,500 | New |
| Legacy Wealth Asset Management, LLC | 2,477 | $219.0K | 0.10% | +19+0.8% | Added |
| Arizona State Retirement System | 2,411 | $214.0K | 0.00% | −157−6.1% | Reduced |
| Poplar Forest Capital LLC | 2,321 | $206.0K | 0.02% | +2,321 | New |
| Benjamin Edwards Inc | 2,236 | $198.0K | 0.14% | −15−0.7% | Reduced |
| KBC Group NV | 1,546 | $137.0K | 0.00% | +260+20.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $126.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,377 | $122.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,334 | $118.0K | 0.00% | −30−2.2% | Reduced |
| First Quadrant L P | 1,282 | $114.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,260 | $112.0K | 0.00% | +76+6.4% | Added |
| Leonteq Securities AG | 1,114 | $98.7K | 0.01% | −55−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,009 | $89.0K | 0.00% | −113−10.1% | Reduced |
| Earnest Partners LLC | 900 | $80.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 739 | $66.0K | 0.00% | −12−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $63.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 699 | $62.0K | 0.00% | +97+16.1% | Added |
| Tower Research Capital LLC (TRC) | 626 | $55.0K | 0.00% | +50+8.7% | Added |
| Parallel Advisors, LLC | 552 | $49.0K | 0.00% | +5+0.9% | Added |
| Advisor Group Holdings, Inc. | 520 | $46.0K | 0.00% | +325+166.7% | Added |
| Federated Hermes, Inc. | 511 | $45.0K | 0.00% | +2+0.4% | Added |
| Heritage Wealth Advisors | 500 | $44.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $44.0K | 0.00% | −3,900−88.6% | Reduced |
| The PNC Financial Services Group, Inc. | 466 | $42.0K | 0.00% | +70+17.7% | Added |
| Charter Oak Capital Management, LLC | 450 | $40.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 440 | $39.0K | 0.00% | +404+1,122.2% | Added |
| Copeland Capital Management, LLC | 341 | $30.0K | 0.00% | +120+54.3% | Added |
| FMR LLC | 227 | $20.0K | 0.00% | −10−4.2% | Reduced |
| Sutton Wealth Advisors Inc. | 191 | $16.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 186 | $16.0K | 0.00% | −18−8.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $13.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 72 | $6.00K | 0.00% | −8−10.0% | Reduced |
| Hoover Financial Advisors, Inc. | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 50 | $4.00K | 0.00% | +50 | New |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 16 | $1.00K | 0.00% | −35−68.6% | Reduced |
| Strategic Blueprint, LLC | 8 | $1.00K | 0.00% | +8 | New |
| First Horizon Corp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |