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.
Q3 2021 vs. Q2 2021
How the institutions holding Sanfilippo John B & Son Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 162 | 3 | 162 | +3 |
| Shares | 8.15M | 7.07K | 7.94M | −193.9K (−2.4%) |
| Value | $721.5M | $625.0K | $649.1M | −$71.7M (−10.0%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Sanfilippo John B & Son Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 25,402 | $2.08M | 0.01% |
| Aviva PLC | 20,160 | $1.65M | 0.01% |
| Cornercap Investment Counsel Inc | 13,478 | $1.10M | 0.13% |
| Millennium Management LLC | 13,038 | $1.06M | 0.00% |
| First Trust Advisors LP | 12,680 | $1.04M | 0.00% |
| SG Americas Securities, LLC | 8,264 | $675.0K | 0.00% |
| Franklin Resources Inc | 7,292 | $595.0K | 0.00% |
| Tudor Investment Corp Et Al | 6,120 | $500.0K | 0.01% |
| Engineers Gate Manager LP | 4,467 | $365.0K | 0.02% |
| Trexquant Investment LP | 4,405 | $360.0K | 0.03% |
| Maryland State Retirement & Pension System | 3,516 | $294.0K | 0.01% |
| Summit Global Investments | 3,500 | $286.0K | 0.02% |
| Lido Advisors, LLC | 2,840 | $232.0K | 0.01% |
| Lazard Asset Management LLC | 850 | $69.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 257 | $21.0K | 0.02% |
| Massmutual Trust Co FSB | 70 | $6.00K | 0.00% |
| Carroll Financial Associates, Inc. | 19 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| FIL Ltd | 218,922 | $19.4M |
| Bridgewater Associates, LP | 19,052 | $1.69M |
| Exchange Traded Concepts, LLC | 12,751 | $1.13M |
| 6 Meridian | 4,475 | $396.0K |
| Clear Perspective Advisors, LLC | 4,413 | $391.0K |
| California Public Employees Retirement System | 4,373 | $387.0K |
| Alps Advisors Inc | 3,711 | $329.0K |
| Virginia Retirement Systems Et Al | 2,600 | $230.0K |
| ProShare Advisors LLC | 2,544 | $225.0K |
| Arizona State Retirement System | 2,411 | $214.0K |
| Enterprise Financial Services Corp | 44 | $4.00K |
| Advisory Services Network, LLC | 37 | $3.00K |
| Quadrant Capital Group LLC | 16 | $1.00K |
| Strategic Blueprint, LLC | 8 | $1.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Sanfilippo John B & Son Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 7,000 | $620.0K |
| Hoover Financial Advisors, Inc. | 61 | $5.00K |
| First Horizon Corp | 6 | $0 |