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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 12,680 | $1.04M | 0.00% | +12,680 | New |
| Millennium Management LLC | 13,038 | $1.06M | 0.00% | +13,038 | New |
| Cornercap Investment Counsel Inc | 13,478 | $1.10M | 0.13% | +13,478 | New |
| Panagora Asset Management Inc | 15,012 | $1.23M | 0.01% | −195−1.3% | Reduced |
| Annex Advisory Services, LLC | 15,263 | $1.25M | 0.10% | −614−3.9% | Reduced |
| Winton Group Ltd | 16,292 | $1.33M | 0.07% | +278+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.36M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 19,576 | $1.60M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 20,000 | $1.63M | 0.01% | +1,269+6.8% | Added |
| Guggenheim Capital LLC | 20,103 | $1.64M | 0.01% | +9,695+93.1% | Added |
| Aviva PLC | 20,160 | $1.65M | 0.01% | +20,160 | New |
| Bahl & Gaynor Inc | 21,138 | $1.73M | 0.01% | +55+0.3% | Added |
| Legal & General Group Plc | 21,399 | $1.75M | 0.00% | +1,814+9.3% | Added |
| Dean Capital Management | 21,829 | $1.78M | 1.65% | +3,196+17.2% | Added |
| Public Sector Pension Investment Board | 22,608 | $1.85M | 0.01% | +502+2.3% | Added |
| Alliancebernstein L.P. | 23,675 | $1.94M | 0.00% | −409−1.7% | Reduced |
| Euclidean Technologies Management, LLC | 23,967 | $1.96M | 1.70% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,625 | $2.01M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,146 | $2.06M | 0.00% | −4,553−15.3% | Reduced |
| HRT Financial LP | 25,402 | $2.08M | 0.01% | +25,402 | New |
| American Century Companies Inc | 26,442 | $2.16M | 0.00% | +3,821+16.9% | Added |
| Kames Capital plc | 27,189 | $2.22M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 29,187 | $2.38M | 0.00% | +6,616+29.3% | Added |
| Rhumbline Advisers | 29,935 | $2.45M | 0.00% | −2,849−8.7% | Reduced |
| State of New Jersey Common Pension Fund D | 30,550 | $2.50M | 0.01% | +3,429+12.6% | Added |
| Prudential Financial Inc | 33,384 | $2.73M | 0.00% | −9,576−22.3% | Reduced |
| Dean Investment Associates, LLC | 33,734 | $2.76M | 0.52% | +5,295+18.6% | Added |
| Vestcor Inc | 37,741 | $3.08M | 0.11% | +7,134+23.3% | Added |
| Martin & Co Inc | 38,682 | $3.16M | 0.74% | +685+1.8% | Added |
| Ameriprise Financial Inc | 39,269 | $3.21M | 0.00% | −1,562−3.8% | Reduced |
| Citadel Advisors LLC | 39,358 | $3.22M | 0.00% | −12,957−24.8% | Reduced |
| AQR Capital Management LLC | 45,547 | $3.72M | 0.01% | −2,204−4.6% | Reduced |
| JPMorgan Chase & Co | 45,822 | $3.74M | 0.00% | −9,099−16.6% | Reduced |
| Eagle Asset Management Inc | 49,170 | $4.02M | 0.02% | −1,493−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 52,605 | $4.30M | 0.00% | +4,622+9.6% | Added |
| Nuveen Asset Management, LLC | 58,210 | $4.75M | 0.00% | −4,943−7.8% | Reduced |
| TD Asset Management Inc | 58,800 | $4.80M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 60,553 | $4.95M | 0.00% | −906−1.5% | Reduced |
| Morgan Stanley | 64,220 | $5.25M | 0.00% | −20,929−24.6% | Reduced |
| Dearborn Partners LLC | 65,553 | $5.36M | 0.22% | 00.0% | Unchanged |
| Northern Trust Corp | 99,836 | $8.16M | 0.00% | −4,397−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 102,431 | $8.37M | 0.19% | −8,247−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 108,509 | $8.87M | 0.00% | +10,478+10.7% | Added |
| Goldman Sachs Group Inc | 115,063 | $9.40M | 0.00% | +46,033+66.7% | Added |
| Wells Fargo & Company | 123,090 | $10.1M | 0.00% | +20,619+20.1% | Added |
| Bank of New York Mellon Corp | 135,838 | $11.1M | 0.00% | +1,014+0.8% | Added |
| Renaissance Technologies LLC | 136,400 | $11.1M | 0.01% | +3,200+2.4% | Added |
| Amundi | 136,682 | $11.2M | 0.01% | +90.0% | Added |
| Public Employees Retirement Association of Colorado | 151,453 | $12.4M | 0.05% | −5,375−3.4% | Reduced |
| Geode Capital Management, LLC | 167,822 | $13.7M | 0.00% | +421+0.3% | Added |
| Invesco Ltd. | 174,089 | $14.2M | 0.00% | −23,703−12.0% | Reduced |
| UBS Group AG | 175,689 | $14.4M | 0.01% | +6,094+3.6% | Added |
| Acadian Asset Management LLC | 194,010 | $15.8M | 0.06% | −43,160−18.2% | Reduced |
| Capital Management Corp | 237,656 | $19.4M | 4.24% | +8,770+3.8% | Added |
| Hunter Perkins Capital Management, LLC | 238,766 | $19.5M | 3.97% | +89,596+60.1% | Added |
| Thrivent Financial for Lutherans | 259,057 | $21.2M | 0.04% | +8,173+3.3% | Added |
| Price T Rowe Associates Inc | 264,677 | $21.6M | 0.00% | −973−0.4% | Reduced |
| State Street Corp | 304,280 | $24.9M | 0.00% | −1,463−0.5% | Reduced |
| Dimensional Fund Advisors LP | 331,472 | $27.1M | 0.01% | −335−0.1% | Reduced |
| Royce & Associates LP | 541,299 | $44.2M | 0.33% | −73,195−11.9% | Reduced |
| Vanguard Group Inc | 846,161 | $69.1M | 0.00% | +42,931+5.3% | Added |
| BlackRock Inc. | 1,450,034 | $118.5M | 0.00% | −36,620−2.5% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −218,922−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −19,052−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Clear Perspective Advisors, LLC | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −4,373−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |