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, Q4 2021
Institutional positions in Sanfilippo John B & Son Inc as of Dec 31, 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
- 170
- +8 vs. Q3 2021
- Shares held
- 7.89M
- −50.4K (−0.6%) vs. Q3 2021
- Total value
- $711.0M
- +$61.9M (+9.5%) vs. Q3 2021
- New holders
- 21
- 58 more added
- Sold out
- 13
- 62 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,476,027 | $133.1M | 0.00% | +25,993+1.8% | Added |
| Vanguard Group Inc | 848,501 | $76.5M | 0.00% | +2,340+0.3% | Added |
| Royce & Associates LP | 502,942 | $45.3M | 0.34% | −38,357−7.1% | Reduced |
| Dimensional Fund Advisors LP | 322,453 | $29.1M | 0.01% | −9,019−2.7% | Reduced |
| State Street Corp | 318,152 | $28.7M | 0.00% | +13,872+4.6% | Added |
| Hunter Perkins Capital Management, LLC | 264,346 | $23.8M | 4.47% | +25,580+10.7% | Added |
| Thrivent Financial for Lutherans | 259,106 | $23.4M | 0.05% | +490.0% | Added |
| Price T Rowe Associates Inc | 251,634 | $22.7M | 0.00% | −13,043−4.9% | Reduced |
| Capital Management Corp | 225,308 | $20.3M | 4.22% | −12,348−5.2% | Reduced |
| Invesco Ltd. | 197,949 | $17.8M | 0.00% | +23,860+13.7% | Added |
| Geode Capital Management, LLC | 168,810 | $15.2M | 0.00% | +988+0.6% | Added |
| Acadian Asset Management LLC | 168,750 | $15.2M | 0.06% | −25,260−13.0% | Reduced |
| Public Employees Retirement Association of Colorado | 151,453 | $13.7M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 148,100 | $13.4M | 0.02% | +11,700+8.6% | Added |
| UBS Group AG | 145,242 | $13.1M | 0.01% | −30,447−17.3% | Reduced |
| Amundi | 134,447 | $11.9M | 0.01% | −2,235−1.6% | Reduced |
| Bank of New York Mellon Corp | 124,486 | $11.2M | 0.00% | −11,352−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 112,877 | $10.2M | 0.00% | +4,368+4.0% | Added |
| Northern Trust Corp | 97,916 | $8.83M | 0.00% | −1,920−1.9% | Reduced |
| Goldman Sachs Group Inc | 82,276 | $7.42M | 0.00% | −32,787−28.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 78,029 | $7.04M | 0.01% | +78,029 | New |
| Dearborn Partners LLC | 65,536 | $5.91M | 0.21% | −170.0% | Reduced |
| Principal Financial Group Inc | 64,512 | $5.82M | 0.00% | +3,959+6.5% | Added |
| Morgan Stanley | 62,296 | $5.62M | 0.00% | −1,924−3.0% | Reduced |
| TD Asset Management Inc | 58,800 | $5.30M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 55,036 | $4.96M | 0.00% | +9,214+20.1% | Added |
| Parametric Portfolio Associates LLC | 54,303 | $4.90M | 0.00% | +1,698+3.2% | Added |
| Nuveen Asset Management, LLC | 54,739 | $4.79M | 0.00% | −3,471−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 52,645 | $4.75M | 0.10% | −49,786−48.6% | Reduced |
| AQR Capital Management LLC | 48,238 | $4.35M | 0.01% | +2,691+5.9% | Added |
| Vestcor Inc | 46,479 | $4.19M | 0.15% | +8,738+23.2% | Added |
| Eagle Asset Management Inc | 43,472 | $3.90M | 0.02% | −5,698−11.6% | Reduced |
| Ameriprise Financial Inc | 39,446 | $3.56M | 0.00% | +177+0.5% | Added |
| Citadel Advisors LLC | 38,321 | $3.46M | 0.00% | −1,037−2.6% | Reduced |
| Dean Investment Associates, LLC | 37,883 | $3.42M | 0.60% | +4,149+12.3% | Added |
| Martin & Co Inc | 37,216 | $3.35M | 0.77% | −1,466−3.8% | Reduced |
| Wells Fargo & Company | 35,030 | $3.16M | 0.00% | −88,060−71.5% | Reduced |
| Rhumbline Advisers | 29,933 | $2.70M | 0.00% | −20.0% | Reduced |
| Prudential Financial Inc | 29,359 | $2.65M | 0.00% | −4,025−12.1% | Reduced |
| Aviva PLC | 29,270 | $2.64M | 0.01% | +9,110+45.2% | Added |
| Kames Capital plc | 27,806 | $2.51M | 0.03% | +617+2.3% | Added |
| Advisors Preferred, LLC | 29,165 | $2.39M | 0.23% | +24,045+469.6% | Added |
| State of New Jersey Common Pension Fund D | 26,455 | $2.38M | 0.01% | −4,095−13.4% | Reduced |
| Man Group plc | 26,081 | $2.35M | 0.01% | +6,081+30.4% | Added |
| Dean Capital Management | 25,600 | $2.31M | 1.99% | +3,771+17.3% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $2.22M | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 24,596 | $2.22M | 0.00% | +14,020+132.6% | Added |
| American Century Companies Inc | 24,347 | $2.19M | 0.00% | −2,095−7.9% | Reduced |
| Euclidean Technologies Management, LLC | 23,967 | $2.16M | 1.81% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,574 | $2.13M | 0.00% | −101−0.4% | Reduced |
| Royal Bank of Canada | 23,314 | $2.10M | 0.00% | −1,832−7.3% | Reduced |
| Bank of America Corp | 23,159 | $2.09M | 0.00% | −6,028−20.7% | Reduced |
| Winton Group Ltd | 23,044 | $2.08M | 0.13% | +6,752+41.4% | Added |
| Legal & General Group Plc | 22,113 | $1.99M | 0.00% | +714+3.3% | Added |
| Annex Advisory Services, LLC | 21,167 | $1.91M | 0.13% | +5,904+38.7% | Added |
| Bahl & Gaynor Inc | 21,150 | $1.91M | 0.01% | +12+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $1.80M | 0.00% | +20,000 | New |
| Swiss National Bank | 19,576 | $1.76M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 18,134 | $1.64M | 0.01% | −4,474−19.8% | Reduced |
| Guggenheim Capital LLC | 17,457 | $1.57M | 0.01% | −2,646−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.50M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 16,586 | $1.50M | 0.01% | +16,586 | New |
| Panagora Asset Management Inc | 15,017 | $1.35M | 0.01% | +50.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,540 | $1.31M | 0.00% | +14,540 | New |
| First Trust Advisors LP | 14,438 | $1.30M | 0.00% | +1,758+13.9% | Added |
| Tudor Investment Corp Et Al | 14,154 | $1.28M | 0.02% | +8,034+131.3% | Added |
| Cornercap Investment Counsel Inc | 13,634 | $1.23M | 0.18% | +156+1.2% | Added |
| Barclays PLC | 12,973 | $1.17M | 0.00% | +3,927+43.4% | Added |
| California State Teachers Retirement System | 12,287 | $1.11M | 0.00% | +214+1.8% | Added |
| Allianz Asset Management GmbH | 11,592 | $1.04M | 0.00% | −58−0.5% | Reduced |
| Martingale Asset Management L P | 10,870 | $981.0K | 0.01% | −197−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,900 | $893.0K | 0.00% | +9,900 | New |
| STRS Ohio | 8,900 | $802.0K | 0.00% | −1,400−13.6% | Reduced |
| Citigroup Inc | 8,703 | $785.0K | 0.00% | +2,277+35.4% | Added |
| Yousif Capital Management, LLC | 8,160 | $736.0K | 0.01% | +8,160 | New |
| UBS Asset Management Americas Inc | 7,737 | $697.6K | 0.00% | +972+14.4% | Added |
| Los Angeles Capital Management LLC | 7,440 | $671.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,300 | $659.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,234 | $653.0K | 0.00% | −58−0.8% | Reduced |
| APG Asset Management N.V. | 8,226 | $652.0K | 0.00% | −4,274−34.2% | Reduced |
| Comerica Bank | 7,619 | $650.0K | 0.00% | −445−5.5% | Reduced |
| Summit Global Investments | 7,200 | $649.0K | 0.04% | +3,700+105.7% | Added |
| New York State Common Retirement Fund | 7,174 | $647.0K | 0.00% | −18−0.3% | Reduced |
| Victory Capital Management Inc | 6,817 | $615.0K | 0.00% | +264+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,705 | $605.0K | 0.01% | −21−0.3% | Reduced |
| Deutsche Bank AG | 6,585 | $593.0K | 0.00% | −220−3.2% | Reduced |
| Credit Suisse AG | 6,563 | $592.0K | 0.00% | +521+8.6% | Added |
| Texas Permanent School Fund | 6,424 | $579.0K | 0.01% | −138−2.1% | Reduced |
| CWA Asset Management Group, LLC | 6,301 | $568.0K | 0.04% | +906+16.8% | Added |
| State of Alaska, Department of Revenue | 6,284 | $566.0K | 0.01% | −190−2.9% | Reduced |
| New York State Teachers Retirement System | 6,215 | $560.0K | 0.00% | +100+1.6% | Added |
| Engineers Gate Manager LP | 6,185 | $558.0K | 0.03% | +1,718+38.5% | Added |
| Brown Advisory Inc | 6,150 | $554.0K | 0.00% | +6,150 | New |
| D. E. Shaw & Co., Inc. | 6,138 | $553.0K | 0.00% | +2,885+88.7% | Added |
| BNP Paribas Arbitrage, SA | 6,114 | $551.2K | 0.00% | −2,823−31.6% | Reduced |
| State of Tennessee, Treasury Department | 5,634 | $508.0K | 0.00% | +576+11.4% | Added |
| Globeflex Capital L P | 5,549 | $500.0K | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,433 | $490.0K | 0.00% | −7,000−56.3% | Reduced |
| American International Group, Inc. | 5,398 | $487.0K | 0.00% | −174−3.1% | Reduced |
| Envestnet Asset Management Inc | 4,805 | $433.0K | 0.00% | +301+6.7% | Added |