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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Sageworth Trust Co | 11 | $1.00K | 0.00% | −39−78.0% | Reduced |
| Versant Capital Management, Inc | 16 | $1.00K | 0.00% | −8−33.3% | Reduced |
| Lindbrook Capital, LLC | 15 | $1.00K | 0.00% | −14−48.3% | Reduced |
| Covestor Ltd | 9 | $1.00K | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 33 | $3.00K | 0.00% | +33 | New |
| Rockefeller Capital Management L.P. | 54 | $4.00K | 0.00% | −20−27.0% | Reduced |
| EverSource Wealth Advisors, LLC | 52 | $5.00K | 0.00% | +52 | New |
| JNBA Financial Advisors | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 106 | $10.0K | 0.00% | +42+65.6% | Added |
| Steward Partners Investment Advisory, LLC | 151 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 194 | $17.5K | 0.01% | +3+1.6% | Added |
| Signet Financial Management, LLC | 202 | $18.0K | 0.00% | +202 | New |
| Federated Hermes, Inc. | 230 | $20.0K | 0.00% | −271−54.1% | Reduced |
| FMR LLC | 227 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 232 | $21.0K | 0.00% | +50+27.5% | Added |
| Point72 Hong Kong Ltd | 241 | $22.0K | 0.00% | +241 | New |
| Tower Research Capital LLC (TRC) | 344 | $31.0K | 0.00% | +72+26.5% | Added |
| Copeland Capital Management, LLC | 351 | $32.0K | 0.00% | +10+2.9% | Added |
| The PNC Financial Services Group, Inc. | 379 | $35.0K | 0.00% | −16−4.1% | Reduced |
| Charter Oak Capital Management, LLC | 450 | $41.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 716 | $65.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 745 | $67.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 823 | $74.0K | 0.00% | +44+5.6% | Added |
| Earnest Partners LLC | 900 | $81.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 960 | $86.0K | 0.00% | −55−5.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,009 | $91.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,019 | $91.0K | 0.00% | +169+19.9% | Added |
| US Bancorp | 1,157 | $105.0K | 0.00% | −153−11.7% | Reduced |
| Mutual of America Capital Management LLC | 1,212 | $109.0K | 0.00% | +30+2.5% | Added |
| Leonteq Securities AG | 1,222 | $110.2K | 0.00% | +43+3.6% | Added |
| First Quadrant L P | 1,282 | $116.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,293 | $117.0K | 0.00% | +396+44.1% | Added |
| Larson Financial Group LLC | 1,377 | $124.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $128.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,527 | $136.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,546 | $139.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $158.0K | 0.00% | −3,800−65.5% | Reduced |
| Eaton Vance Management | 1,804 | $163.0K | 0.00% | +1,419+368.6% | Added |
| ProShare Advisors LLC | 2,222 | $200.0K | 0.00% | +2,222 | New |
| Metropolitan Life Insurance Co | 2,290 | $206.5K | 0.00% | −491−17.7% | Reduced |
| Two Sigma Investments, LP | 2,300 | $207.0K | 0.00% | −1,073−31.8% | Reduced |
| Benjamin Edwards Inc | 2,298 | $207.0K | 0.07% | +63+2.8% | Added |
| Macquarie Group Ltd | 2,307 | $208.0K | 0.00% | +2,307 | New |
| O'Shaughnessy Asset Management, LLC | 2,338 | $211.0K | 0.00% | −258−9.9% | Reduced |
| Arizona State Retirement System | 2,388 | $215.0K | 0.00% | +2,388 | New |
| Delta Capital Management LLC | 2,410 | $217.0K | 0.12% | −240−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,510 | $226.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,538 | $229.0K | 0.08% | +53+2.1% | Added |
| Campbell & CO Investment Adviser LLC | 2,600 | $234.0K | 0.08% | +2,600 | New |
| CWM Advisors, LLC | 2,769 | $250.0K | 0.03% | −135−4.6% | Reduced |
| MetLife Investment Management | 2,849 | $256.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,000 | $270.0K | 0.00% | +3,000 | New |
| Bank of Montreal | 3,150 | $285.0K | 0.00% | −783−19.9% | Reduced |
| Putnam Investments LLC | 3,344 | $302.0K | 0.00% | +3,344 | New |
| Oregon Public Employees Retirement Fund | 3,432 | $309.0K | 0.00% | −200−5.5% | Reduced |
| Maryland State Retirement & Pension System | 3,516 | $317.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 3,588 | $323.0K | 0.00% | −9,450−72.5% | Reduced |
| Voya Investment Management LLC | 3,779 | $341.0K | 0.00% | −5,566−59.6% | Reduced |
| Teton Advisors, Inc. | 3,860 | $348.0K | 0.05% | −630−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 3,884 | $350.0K | 0.00% | +3,884 | New |
| Cambridge Investment Research Advisors, Inc. | 4,235 | $382.0K | 0.00% | +384+10.0% | Added |
| Louisiana State Employees Retirement System | 4,300 | $388.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,440 | $400.0K | 0.01% | +1,600+56.3% | Added |
| Amalgamated Bank | 4,464 | $402.0K | 0.00% | −137−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 4,565 | $412.0K | 0.00% | −44−1.0% | Reduced |
| Twelve Points Wealth Management LLC | 4,672 | $421.0K | 0.34% | +4,672 | New |
| Envestnet Asset Management Inc | 4,805 | $433.0K | 0.00% | +301+6.7% | Added |
| American International Group, Inc. | 5,398 | $487.0K | 0.00% | −174−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 5,433 | $490.0K | 0.00% | −7,000−56.3% | Reduced |
| Globeflex Capital L P | 5,549 | $500.0K | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,634 | $508.0K | 0.00% | +576+11.4% | Added |
| BNP Paribas Arbitrage, SA | 6,114 | $551.2K | 0.00% | −2,823−31.6% | Reduced |
| D. E. Shaw & Co., Inc. | 6,138 | $553.0K | 0.00% | +2,885+88.7% | Added |
| Brown Advisory Inc | 6,150 | $554.0K | 0.00% | +6,150 | New |
| Engineers Gate Manager LP | 6,185 | $558.0K | 0.03% | +1,718+38.5% | Added |
| New York State Teachers Retirement System | 6,215 | $560.0K | 0.00% | +100+1.6% | Added |
| State of Alaska, Department of Revenue | 6,284 | $566.0K | 0.01% | −190−2.9% | Reduced |
| CWA Asset Management Group, LLC | 6,301 | $568.0K | 0.04% | +906+16.8% | Added |
| Texas Permanent School Fund | 6,424 | $579.0K | 0.01% | −138−2.1% | Reduced |
| Credit Suisse AG | 6,563 | $592.0K | 0.00% | +521+8.6% | Added |
| Deutsche Bank AG | 6,585 | $593.0K | 0.00% | −220−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,705 | $605.0K | 0.01% | −21−0.3% | Reduced |
| Victory Capital Management Inc | 6,817 | $615.0K | 0.00% | +264+4.0% | Added |
| New York State Common Retirement Fund | 7,174 | $647.0K | 0.00% | −18−0.3% | Reduced |
| Summit Global Investments | 7,200 | $649.0K | 0.04% | +3,700+105.7% | Added |
| Comerica Bank | 7,619 | $650.0K | 0.00% | −445−5.5% | Reduced |
| APG Asset Management N.V. | 8,226 | $652.0K | 0.00% | −4,274−34.2% | Reduced |
| Franklin Resources Inc | 7,234 | $653.0K | 0.00% | −58−0.8% | Reduced |
| Great West Life Assurance Co | 7,300 | $659.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,440 | $671.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,737 | $697.6K | 0.00% | +972+14.4% | Added |
| Yousif Capital Management, LLC | 8,160 | $736.0K | 0.01% | +8,160 | New |
| Citigroup Inc | 8,703 | $785.0K | 0.00% | +2,277+35.4% | Added |
| STRS Ohio | 8,900 | $802.0K | 0.00% | −1,400−13.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,900 | $893.0K | 0.00% | +9,900 | New |
| Martingale Asset Management L P | 10,870 | $981.0K | 0.01% | −197−1.8% | Reduced |