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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 11,592 | $1.04M | 0.00% | −58−0.5% | Reduced |
| California State Teachers Retirement System | 12,287 | $1.11M | 0.00% | +214+1.8% | Added |
| Barclays PLC | 12,973 | $1.17M | 0.00% | +3,927+43.4% | Added |
| Cornercap Investment Counsel Inc | 13,634 | $1.23M | 0.18% | +156+1.2% | Added |
| Tudor Investment Corp Et Al | 14,154 | $1.28M | 0.02% | +8,034+131.3% | Added |
| First Trust Advisors LP | 14,438 | $1.30M | 0.00% | +1,758+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,540 | $1.31M | 0.00% | +14,540 | New |
| Panagora Asset Management Inc | 15,017 | $1.35M | 0.01% | +50.0% | Added |
| Alberta Investment Management Corp | 16,586 | $1.50M | 0.01% | +16,586 | New |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.50M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,457 | $1.57M | 0.01% | −2,646−13.2% | Reduced |
| Public Sector Pension Investment Board | 18,134 | $1.64M | 0.01% | −4,474−19.8% | Reduced |
| Swiss National Bank | 19,576 | $1.76M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $1.80M | 0.00% | +20,000 | New |
| Bahl & Gaynor Inc | 21,150 | $1.91M | 0.01% | +12+0.1% | Added |
| Annex Advisory Services, LLC | 21,167 | $1.91M | 0.13% | +5,904+38.7% | Added |
| Legal & General Group Plc | 22,113 | $1.99M | 0.00% | +714+3.3% | Added |
| Winton Group Ltd | 23,044 | $2.08M | 0.13% | +6,752+41.4% | Added |
| Bank of America Corp | 23,159 | $2.09M | 0.00% | −6,028−20.7% | Reduced |
| Royal Bank of Canada | 23,314 | $2.10M | 0.00% | −1,832−7.3% | Reduced |
| Alliancebernstein L.P. | 23,574 | $2.13M | 0.00% | −101−0.4% | Reduced |
| Euclidean Technologies Management, LLC | 23,967 | $2.16M | 1.81% | 00.0% | Unchanged |
| American Century Companies Inc | 24,347 | $2.19M | 0.00% | −2,095−7.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,596 | $2.22M | 0.00% | +14,020+132.6% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $2.22M | 0.02% | 00.0% | Unchanged |
| Dean Capital Management | 25,600 | $2.31M | 1.99% | +3,771+17.3% | Added |
| Man Group plc | 26,081 | $2.35M | 0.01% | +6,081+30.4% | Added |
| State of New Jersey Common Pension Fund D | 26,455 | $2.38M | 0.01% | −4,095−13.4% | Reduced |
| Advisors Preferred, LLC | 29,165 | $2.39M | 0.23% | +24,045+469.6% | Added |
| Kames Capital plc | 27,806 | $2.51M | 0.03% | +617+2.3% | Added |
| Aviva PLC | 29,270 | $2.64M | 0.01% | +9,110+45.2% | Added |
| Prudential Financial Inc | 29,359 | $2.65M | 0.00% | −4,025−12.1% | Reduced |
| Rhumbline Advisers | 29,933 | $2.70M | 0.00% | −20.0% | Reduced |
| Wells Fargo & Company | 35,030 | $3.16M | 0.00% | −88,060−71.5% | Reduced |
| Martin & Co Inc | 37,216 | $3.35M | 0.77% | −1,466−3.8% | Reduced |
| Dean Investment Associates, LLC | 37,883 | $3.42M | 0.60% | +4,149+12.3% | Added |
| Citadel Advisors LLC | 38,321 | $3.46M | 0.00% | −1,037−2.6% | Reduced |
| Ameriprise Financial Inc | 39,446 | $3.56M | 0.00% | +177+0.5% | Added |
| Eagle Asset Management Inc | 43,472 | $3.90M | 0.02% | −5,698−11.6% | Reduced |
| Vestcor Inc | 46,479 | $4.19M | 0.15% | +8,738+23.2% | Added |
| AQR Capital Management LLC | 48,238 | $4.35M | 0.01% | +2,691+5.9% | Added |
| Kennedy Capital Management, Inc. | 52,645 | $4.75M | 0.10% | −49,786−48.6% | Reduced |
| Nuveen Asset Management, LLC | 54,739 | $4.79M | 0.00% | −3,471−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 54,303 | $4.90M | 0.00% | +1,698+3.2% | Added |
| JPMorgan Chase & Co | 55,036 | $4.96M | 0.00% | +9,214+20.1% | Added |
| TD Asset Management Inc | 58,800 | $5.30M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 62,296 | $5.62M | 0.00% | −1,924−3.0% | Reduced |
| Principal Financial Group Inc | 64,512 | $5.82M | 0.00% | +3,959+6.5% | Added |
| Dearborn Partners LLC | 65,536 | $5.91M | 0.21% | −170.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 78,029 | $7.04M | 0.01% | +78,029 | New |
| Goldman Sachs Group Inc | 82,276 | $7.42M | 0.00% | −32,787−28.5% | Reduced |
| Northern Trust Corp | 97,916 | $8.83M | 0.00% | −1,920−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 112,877 | $10.2M | 0.00% | +4,368+4.0% | Added |
| Bank of New York Mellon Corp | 124,486 | $11.2M | 0.00% | −11,352−8.4% | Reduced |
| Amundi | 134,447 | $11.9M | 0.01% | −2,235−1.6% | Reduced |
| UBS Group AG | 145,242 | $13.1M | 0.01% | −30,447−17.3% | Reduced |
| Renaissance Technologies LLC | 148,100 | $13.4M | 0.02% | +11,700+8.6% | Added |
| Public Employees Retirement Association of Colorado | 151,453 | $13.7M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 168,750 | $15.2M | 0.06% | −25,260−13.0% | Reduced |
| Geode Capital Management, LLC | 168,810 | $15.2M | 0.00% | +988+0.6% | Added |
| Invesco Ltd. | 197,949 | $17.8M | 0.00% | +23,860+13.7% | Added |
| Capital Management Corp | 225,308 | $20.3M | 4.22% | −12,348−5.2% | Reduced |
| Price T Rowe Associates Inc | 251,634 | $22.7M | 0.00% | −13,043−4.9% | Reduced |
| Thrivent Financial for Lutherans | 259,106 | $23.4M | 0.05% | +490.0% | Added |
| Hunter Perkins Capital Management, LLC | 264,346 | $23.8M | 4.47% | +25,580+10.7% | Added |
| State Street Corp | 318,152 | $28.7M | 0.00% | +13,872+4.6% | Added |
| Dimensional Fund Advisors LP | 322,453 | $29.1M | 0.01% | −9,019−2.7% | Reduced |
| Royce & Associates LP | 502,942 | $45.3M | 0.34% | −38,357−7.1% | Reduced |
| Vanguard Group Inc | 848,501 | $76.5M | 0.00% | +2,340+0.3% | Added |
| BlackRock Inc. | 1,476,027 | $133.1M | 0.00% | +25,993+1.8% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −25,402−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,514−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,264−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,942−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |