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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Lindbrook Capital, LLC | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $2.00K | 0.00% | +1+4.3% | Added |
| Parkside Financial Bank & Trust | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 54 | $4.00K | 0.00% | +28+107.7% | Added |
| Eaton Vance Management | 385 | $5.00K | 0.00% | −55−12.5% | Reduced |
| Captrust Financial Advisors | 64 | $5.00K | 0.00% | +13+25.5% | Added |
| Rockefeller Capital Management L.P. | 74 | $6.00K | 0.00% | +2+2.8% | Added |
| Massmutual Trust Co FSB | 70 | $6.00K | 0.00% | +70 | New |
| JNBA Financial Advisors | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 182 | $15.0K | 0.00% | −4−2.2% | Reduced |
| Sutton Wealth Advisors Inc. | 191 | $15.6K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 227 | $19.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 257 | $21.0K | 0.02% | +257 | New |
| Tower Research Capital LLC (TRC) | 272 | $23.0K | 0.00% | −354−56.5% | Reduced |
| Copeland Capital Management, LLC | 341 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 395 | $32.0K | 0.00% | −71−15.2% | Reduced |
| Charter Oak Capital Management, LLC | 450 | $37.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $40.9K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 501 | $41.0K | 0.00% | −10−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $59.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 745 | $60.0K | 0.00% | +6+0.8% | Added |
| Public Employees Retirement System of Ohio | 779 | $64.0K | 0.00% | +80+11.4% | Added |
| Lazard Asset Management LLC | 850 | $69.0K | 0.00% | +850 | New |
| Parallel Advisors, LLC | 897 | $73.0K | 0.00% | +345+62.5% | Added |
| Earnest Partners LLC | 900 | $74.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,009 | $82.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,015 | $83.0K | 0.00% | +495+95.2% | Added |
| Leonteq Securities AG | 1,179 | $96.3K | 0.01% | +65+5.8% | Added |
| Mutual of America Capital Management LLC | 1,182 | $97.0K | 0.00% | −78−6.2% | Reduced |
| First Quadrant L P | 1,282 | $105.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,310 | $107.0K | 0.00% | −24−1.8% | Reduced |
| Larson Financial Group LLC | 1,377 | $113.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $116.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,527 | $126.0K | 0.00% | −14,097−90.2% | Reduced |
| KBC Group NV | 1,546 | $126.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,235 | $183.0K | 0.11% | −10.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,485 | $203.0K | 0.09% | +8+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 2,510 | $205.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,596 | $212.0K | 0.00% | −10.0% | Reduced |
| Delta Capital Management LLC | 2,650 | $217.0K | 0.14% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,781 | $227.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,840 | $232.0K | 0.01% | +2,840 | New |
| MetLife Investment Management | 2,849 | $232.8K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,904 | $237.0K | 0.03% | −3,630−55.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,253 | $266.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,373 | $276.0K | 0.00% | −9,480−73.8% | Reduced |
| Summit Global Investments | 3,500 | $286.0K | 0.02% | +3,500 | New |
| Maryland State Retirement & Pension System | 3,516 | $294.0K | 0.01% | +3,516 | New |
| Oregon Public Employees Retirement Fund | 3,632 | $297.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,851 | $315.0K | 0.00% | +566+17.2% | Added |
| Poplar Forest Capital LLC | 3,859 | $315.0K | 0.03% | +1,538+66.3% | Added |
| Truist Financial Corp | 3,942 | $322.0K | 0.00% | −1,135−22.4% | Reduced |
| Bank of Montreal | 3,933 | $328.0K | 0.00% | −74−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 4,159 | $340.0K | 0.05% | +227+5.8% | Added |
| Louisiana State Employees Retirement System | 4,300 | $351.0K | 0.01% | +300+7.5% | Added |
| Trexquant Investment LP | 4,405 | $360.0K | 0.03% | +4,405 | New |
| Engineers Gate Manager LP | 4,467 | $365.0K | 0.02% | +4,467 | New |
| Teton Advisors, Inc. | 4,490 | $367.0K | 0.05% | −4,000−47.1% | Reduced |
| Envestnet Asset Management Inc | 4,504 | $368.0K | 0.00% | +615+15.8% | Added |
| Amalgamated Bank | 4,601 | $376.0K | 0.00% | −68−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,609 | $377.0K | 0.00% | −683−12.9% | Reduced |
| Two Sigma Advisers, LP | 4,900 | $400.0K | 0.00% | −4,000−44.9% | Reduced |
| State of Tennessee, Treasury Department | 5,058 | $414.0K | 0.00% | +1,896+60.0% | Added |
| Advisors Preferred, LLC | 5,120 | $421.0K | 0.06% | +525+11.4% | Added |
| CWA Asset Management Group, LLC | 5,395 | $441.0K | 0.03% | +1,162+27.5% | Added |
| Globeflex Capital L P | 5,549 | $453.0K | 0.10% | −7,296−56.8% | Reduced |
| American International Group, Inc. | 5,572 | $455.0K | 0.00% | −193−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,800 | $474.0K | 0.00% | +5,300+1,060.0% | Added |
| Credit Suisse AG | 6,042 | $494.0K | 0.00% | −1,182−16.4% | 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 |
| Citigroup Inc | 6,426 | $525.0K | 0.00% | −1,426−18.2% | Reduced |
| State of Alaska, Department of Revenue | 6,474 | $529.0K | 0.01% | +340+5.5% | Added |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,726 | $550.0K | 0.01% | −82−1.2% | Reduced |
| UBS Asset Management Americas Inc | 6,765 | $552.8K | 0.00% | +1,000+17.3% | Added |
| Deutsche Bank AG | 6,805 | $556.0K | 0.00% | −33,107−82.9% | Reduced |
| New York State Common Retirement Fund | 7,192 | $588.0K | 0.00% | −1,481−17.1% | Reduced |
| Franklin Resources Inc | 7,292 | $595.0K | 0.00% | +7,292 | New |
| Great West Life Assurance Co | 7,300 | $602.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,440 | $608.0K | 0.00% | −4,336−36.8% | Reduced |
| Comerica Bank | 8,064 | $673.0K | 0.00% | −256−3.1% | Reduced |
| SG Americas Securities, LLC | 8,264 | $675.0K | 0.00% | +8,264 | New |
| BNP Paribas Arbitrage, SA | 8,937 | $730.3K | 0.00% | −6,457−41.9% | Reduced |
| Barclays PLC | 9,046 | $740.0K | 0.00% | +2,846+45.9% | Added |
| Voya Investment Management LLC | 9,345 | $764.0K | 0.00% | +62+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $817.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,300 | $841.0K | 0.00% | +7,800+312.0% | Added |
| Arrowstreet Capital, Limited Partnership | 10,576 | $864.0K | 0.00% | +903+9.3% | Added |
| APG Asset Management N.V. | 12,500 | $881.0K | 0.00% | −2,200−15.0% | Reduced |
| Martingale Asset Management L P | 11,067 | $906.0K | 0.01% | +6,308+132.5% | Added |
| Allianz Asset Management GmbH | 11,650 | $952.0K | 0.00% | +705+6.4% | Added |
| California State Teachers Retirement System | 12,073 | $987.0K | 0.00% | −211−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 12,433 | $1.02M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 12,514 | $1.02M | 0.03% | +812+6.9% | Added |