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, Q3 2021
Institutional positions in Sanfilippo John B & Son Inc as of Sep 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. Q2 2021
- Shares held
- 7.94M
- −193.9K (−2.4%) vs. Q2 2021
- Total value
- $649.1M
- −$71.7M (−10.0%) vs. Q2 2021
- New holders
- 17
- 56 more added
- Sold out
- 14
- 55 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,450,034 | $118.5M | 0.00% | −36,620−2.5% | Reduced |
| Vanguard Group Inc | 846,161 | $69.1M | 0.00% | +42,931+5.3% | Added |
| Royce & Associates LP | 541,299 | $44.2M | 0.33% | −73,195−11.9% | Reduced |
| Dimensional Fund Advisors LP | 331,472 | $27.1M | 0.01% | −335−0.1% | Reduced |
| State Street Corp | 304,280 | $24.9M | 0.00% | −1,463−0.5% | Reduced |
| Price T Rowe Associates Inc | 264,677 | $21.6M | 0.00% | −973−0.4% | Reduced |
| Thrivent Financial for Lutherans | 259,057 | $21.2M | 0.04% | +8,173+3.3% | Added |
| Hunter Perkins Capital Management, LLC | 238,766 | $19.5M | 3.97% | +89,596+60.1% | Added |
| Capital Management Corp | 237,656 | $19.4M | 4.24% | +8,770+3.8% | Added |
| Acadian Asset Management LLC | 194,010 | $15.8M | 0.06% | −43,160−18.2% | Reduced |
| UBS Group AG | 175,689 | $14.4M | 0.01% | +6,094+3.6% | Added |
| Invesco Ltd. | 174,089 | $14.2M | 0.00% | −23,703−12.0% | Reduced |
| Geode Capital Management, LLC | 167,822 | $13.7M | 0.00% | +421+0.3% | Added |
| Public Employees Retirement Association of Colorado | 151,453 | $12.4M | 0.05% | −5,375−3.4% | Reduced |
| Amundi | 136,682 | $11.2M | 0.01% | +90.0% | Added |
| Renaissance Technologies LLC | 136,400 | $11.1M | 0.01% | +3,200+2.4% | Added |
| Bank of New York Mellon Corp | 135,838 | $11.1M | 0.00% | +1,014+0.8% | Added |
| Wells Fargo & Company | 123,090 | $10.1M | 0.00% | +20,619+20.1% | Added |
| Goldman Sachs Group Inc | 115,063 | $9.40M | 0.00% | +46,033+66.7% | Added |
| Charles Schwab Investment Management Inc | 108,509 | $8.87M | 0.00% | +10,478+10.7% | Added |
| Kennedy Capital Management, Inc. | 102,431 | $8.37M | 0.19% | −8,247−7.5% | Reduced |
| Northern Trust Corp | 99,836 | $8.16M | 0.00% | −4,397−4.2% | Reduced |
| Dearborn Partners LLC | 65,553 | $5.36M | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 64,220 | $5.25M | 0.00% | −20,929−24.6% | Reduced |
| Principal Financial Group Inc | 60,553 | $4.95M | 0.00% | −906−1.5% | Reduced |
| TD Asset Management Inc | 58,800 | $4.80M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 58,210 | $4.75M | 0.00% | −4,943−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 52,605 | $4.30M | 0.00% | +4,622+9.6% | Added |
| Eagle Asset Management Inc | 49,170 | $4.02M | 0.02% | −1,493−2.9% | Reduced |
| JPMorgan Chase & Co | 45,822 | $3.74M | 0.00% | −9,099−16.6% | Reduced |
| AQR Capital Management LLC | 45,547 | $3.72M | 0.01% | −2,204−4.6% | Reduced |
| Citadel Advisors LLC | 39,358 | $3.22M | 0.00% | −12,957−24.8% | Reduced |
| Ameriprise Financial Inc | 39,269 | $3.21M | 0.00% | −1,562−3.8% | Reduced |
| Martin & Co Inc | 38,682 | $3.16M | 0.74% | +685+1.8% | Added |
| Vestcor Inc | 37,741 | $3.08M | 0.11% | +7,134+23.3% | Added |
| Dean Investment Associates, LLC | 33,734 | $2.76M | 0.52% | +5,295+18.6% | Added |
| Prudential Financial Inc | 33,384 | $2.73M | 0.00% | −9,576−22.3% | Reduced |
| State of New Jersey Common Pension Fund D | 30,550 | $2.50M | 0.01% | +3,429+12.6% | Added |
| Rhumbline Advisers | 29,935 | $2.45M | 0.00% | −2,849−8.7% | Reduced |
| Bank of America Corp | 29,187 | $2.38M | 0.00% | +6,616+29.3% | Added |
| Kames Capital plc | 27,189 | $2.22M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 26,442 | $2.16M | 0.00% | +3,821+16.9% | Added |
| HRT Financial LP | 25,402 | $2.08M | 0.01% | +25,402 | New |
| Royal Bank of Canada | 25,146 | $2.06M | 0.00% | −4,553−15.3% | Reduced |
| Gamco Investors, Inc. Et Al | 24,625 | $2.01M | 0.02% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 23,967 | $1.96M | 1.70% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,675 | $1.94M | 0.00% | −409−1.7% | Reduced |
| Public Sector Pension Investment Board | 22,608 | $1.85M | 0.01% | +502+2.3% | Added |
| Dean Capital Management | 21,829 | $1.78M | 1.65% | +3,196+17.2% | Added |
| Legal & General Group Plc | 21,399 | $1.75M | 0.00% | +1,814+9.3% | Added |
| Bahl & Gaynor Inc | 21,138 | $1.73M | 0.01% | +55+0.3% | Added |
| Aviva PLC | 20,160 | $1.65M | 0.01% | +20,160 | New |
| Guggenheim Capital LLC | 20,103 | $1.64M | 0.01% | +9,695+93.1% | Added |
| Man Group plc | 20,000 | $1.63M | 0.01% | +1,269+6.8% | Added |
| Swiss National Bank | 19,576 | $1.60M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.36M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 16,292 | $1.33M | 0.07% | +278+1.7% | Added |
| Annex Advisory Services, LLC | 15,263 | $1.25M | 0.10% | −614−3.9% | Reduced |
| Panagora Asset Management Inc | 15,012 | $1.23M | 0.01% | −195−1.3% | Reduced |
| Cornercap Investment Counsel Inc | 13,478 | $1.10M | 0.13% | +13,478 | New |
| Millennium Management LLC | 13,038 | $1.06M | 0.00% | +13,038 | New |
| First Trust Advisors LP | 12,680 | $1.04M | 0.00% | +12,680 | New |
| Capital Fund Management S.A. | 12,514 | $1.02M | 0.03% | +812+6.9% | Added |
| Ensign Peak Advisors, Inc | 12,433 | $1.02M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,073 | $987.0K | 0.00% | −211−1.7% | Reduced |
| Allianz Asset Management GmbH | 11,650 | $952.0K | 0.00% | +705+6.4% | Added |
| Martingale Asset Management L P | 11,067 | $906.0K | 0.01% | +6,308+132.5% | Added |
| APG Asset Management N.V. | 12,500 | $881.0K | 0.00% | −2,200−15.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,576 | $864.0K | 0.00% | +903+9.3% | Added |
| STRS Ohio | 10,300 | $841.0K | 0.00% | +7,800+312.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $817.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,345 | $764.0K | 0.00% | +62+0.7% | Added |
| Barclays PLC | 9,046 | $740.0K | 0.00% | +2,846+45.9% | Added |
| BNP Paribas Arbitrage, SA | 8,937 | $730.3K | 0.00% | −6,457−41.9% | Reduced |
| SG Americas Securities, LLC | 8,264 | $675.0K | 0.00% | +8,264 | New |
| Comerica Bank | 8,064 | $673.0K | 0.00% | −256−3.1% | Reduced |
| Los Angeles Capital Management LLC | 7,440 | $608.0K | 0.00% | −4,336−36.8% | Reduced |
| Great West Life Assurance Co | 7,300 | $602.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,292 | $595.0K | 0.00% | +7,292 | New |
| New York State Common Retirement Fund | 7,192 | $588.0K | 0.00% | −1,481−17.1% | Reduced |
| Deutsche Bank AG | 6,805 | $556.0K | 0.00% | −33,107−82.9% | Reduced |
| UBS Asset Management Americas Inc | 6,765 | $552.8K | 0.00% | +1,000+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,726 | $550.0K | 0.01% | −82−1.2% | Reduced |
| Texas Permanent School Fund | 6,562 | $536.0K | 0.01% | −49−0.7% | Reduced |
| Victory Capital Management Inc | 6,553 | $536.0K | 0.00% | +416+6.8% | Added |
| State of Alaska, Department of Revenue | 6,474 | $529.0K | 0.01% | +340+5.5% | Added |
| Citigroup Inc | 6,426 | $525.0K | 0.00% | −1,426−18.2% | Reduced |
| New York State Teachers Retirement System | 6,115 | $500.0K | 0.00% | +786+14.7% | Added |
| Tudor Investment Corp Et Al | 6,120 | $500.0K | 0.01% | +6,120 | New |
| Credit Suisse AG | 6,042 | $494.0K | 0.00% | −1,182−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,800 | $474.0K | 0.00% | +5,300+1,060.0% | Added |
| American International Group, Inc. | 5,572 | $455.0K | 0.00% | −193−3.3% | Reduced |
| Globeflex Capital L P | 5,549 | $453.0K | 0.10% | −7,296−56.8% | Reduced |
| CWA Asset Management Group, LLC | 5,395 | $441.0K | 0.03% | +1,162+27.5% | Added |
| Advisors Preferred, LLC | 5,120 | $421.0K | 0.06% | +525+11.4% | Added |
| State of Tennessee, Treasury Department | 5,058 | $414.0K | 0.00% | +1,896+60.0% | Added |
| Two Sigma Advisers, LP | 4,900 | $400.0K | 0.00% | −4,000−44.9% | Reduced |
| Manufacturers Life Insurance Company, The | 4,609 | $377.0K | 0.00% | −683−12.9% | Reduced |
| Amalgamated Bank | 4,601 | $376.0K | 0.00% | −68−1.5% | Reduced |
| Envestnet Asset Management Inc | 4,504 | $368.0K | 0.00% | +615+15.8% | Added |