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, Q1 2022
Institutional positions in Sanfilippo John B & Son Inc as of Mar 31, 2022. 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
- 167
- −3 vs. Q4 2021
- Shares held
- 7.95M
- +56.2K (+0.7%) vs. Q4 2021
- Total value
- $663.5M
- −$47.5M (−6.7%) vs. Q4 2021
- New holders
- 15
- 65 more added
- Sold out
- 18
- 58 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,506,312 | $125.7M | 0.00% | +30,285+2.1% | Added |
| Vanguard Group Inc | 890,074 | $74.3M | 0.00% | +41,573+4.9% | Added |
| Royce & Associates LP | 508,477 | $42.4M | 0.36% | +5,535+1.1% | Added |
| State Street Corp | 326,552 | $27.2M | 0.00% | +8,400+2.6% | Added |
| Dimensional Fund Advisors LP | 321,641 | $26.8M | 0.01% | −812−0.3% | Reduced |
| Thrivent Financial for Lutherans | 288,360 | $24.1M | 0.05% | +29,254+11.3% | Added |
| Price T Rowe Associates Inc | 250,096 | $20.9M | 0.00% | −1,538−0.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 223,341 | $18.6M | 3.75% | −41,005−15.5% | Reduced |
| Capital Management Corp | 189,094 | $15.8M | 3.37% | −36,214−16.1% | Reduced |
| Invesco Ltd. | 182,741 | $15.2M | 0.00% | −15,208−7.7% | Reduced |
| UBS Group AG | 164,065 | $13.7M | 0.01% | +18,823+13.0% | Added |
| Geode Capital Management, LLC | 163,410 | $13.6M | 0.00% | −5,400−3.2% | Reduced |
| Acadian Asset Management LLC | 163,421 | $13.6M | 0.06% | −5,329−3.2% | Reduced |
| Renaissance Technologies LLC | 153,400 | $12.8M | 0.02% | +5,300+3.6% | Added |
| Public Employees Retirement Association of Colorado | 151,453 | $12.6M | 0.06% | 00.0% | Unchanged |
| Amundi | 134,897 | $11.5M | 0.01% | +450+0.3% | Added |
| Charles Schwab Investment Management Inc | 114,985 | $9.60M | 0.00% | +2,108+1.9% | Added |
| Bank of New York Mellon Corp | 107,868 | $9.00M | 0.00% | −16,618−13.3% | Reduced |
| Nuveen Asset Management, LLC | 97,666 | $8.05M | 0.00% | +42,927+78.4% | Added |
| Northern Trust Corp | 95,120 | $7.94M | 0.00% | −2,796−2.9% | Reduced |
| Goldman Sachs Group Inc | 76,025 | $6.34M | 0.00% | −6,251−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 71,844 | $5.99M | 0.01% | −6,185−7.9% | Reduced |
| Morgan Stanley | 65,646 | $5.48M | 0.00% | +3,350+5.4% | Added |
| Principal Financial Group Inc | 62,618 | $5.22M | 0.00% | −1,894−2.9% | Reduced |
| Eagle Asset Management Inc | 62,453 | $5.21M | 0.03% | +18,981+43.7% | Added |
| Dearborn Partners LLC | 62,335 | $5.20M | 0.20% | −3,201−4.9% | Reduced |
| TD Asset Management Inc | 58,800 | $4.91M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 55,810 | $4.66M | 0.00% | +1,507+2.8% | Added |
| JPMorgan Chase & Co | 49,358 | $4.12M | 0.00% | −5,678−10.3% | Reduced |
| Vestcor Inc | 48,792 | $4.07M | 0.14% | +2,313+5.0% | Added |
| AQR Capital Management LLC | 48,615 | $4.06M | 0.01% | +377+0.8% | Added |
| Kennedy Capital Management, Inc. | 45,330 | $3.78M | 0.09% | −7,315−13.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,900 | $3.41M | 0.01% | +20,900+104.5% | Added |
| Citadel Advisors LLC | 40,277 | $3.36M | 0.00% | +1,956+5.1% | Added |
| Dean Investment Associates, LLC | 40,184 | $3.35M | 0.60% | +2,301+6.1% | Added |
| Ameriprise Financial Inc | 39,290 | $3.28M | 0.00% | −156−0.4% | Reduced |
| Annex Advisory Services, LLC | 38,929 | $3.25M | 0.24% | +17,762+83.9% | Added |
| Martin & Co Inc | 37,906 | $3.16M | 0.81% | +690+1.9% | Added |
| Wells Fargo & Company | 33,133 | $2.77M | 0.00% | −1,897−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 31,725 | $2.65M | 0.01% | +5,270+19.9% | Added |
| Prudential Financial Inc | 31,400 | $2.62M | 0.00% | +2,041+7.0% | Added |
| Man Group plc | 29,613 | $2.47M | 0.01% | +3,532+13.5% | Added |
| Dean Capital Management | 27,377 | $2.28M | 1.99% | +1,777+6.9% | Added |
| Rhumbline Advisers | 25,374 | $2.12M | 0.00% | −4,559−15.2% | Reduced |
| Euclidean Technologies Management, LLC | 25,357 | $2.12M | 1.95% | +1,390+5.8% | Added |
| Gamco Investors, Inc. Et Al | 24,625 | $2.06M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,346 | $1.95M | 0.00% | −228−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 23,171 | $1.93M | 0.04% | +23,171 | New |
| Martingale Asset Management L P | 22,731 | $1.90M | 0.03% | +11,861+109.1% | Added |
| Bank of America Corp | 22,358 | $1.87M | 0.00% | −801−3.5% | Reduced |
| Kames Capital plc | 22,323 | $1.85M | 0.03% | −5,483−19.7% | Reduced |
| Legal & General Group Plc | 21,896 | $1.83M | 0.00% | −217−1.0% | Reduced |
| Winton Group Ltd | 21,677 | $1.81M | 0.09% | −1,367−5.9% | Reduced |
| American Century Companies Inc | 21,582 | $1.80M | 0.00% | −2,765−11.4% | Reduced |
| Swiss National Bank | 20,976 | $1.75M | 0.00% | +1,400+7.2% | Added |
| Royal Bank of Canada | 20,786 | $1.73M | 0.00% | −2,528−10.8% | Reduced |
| Bahl & Gaynor Inc | 20,556 | $1.72M | 0.01% | −594−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,706 | $1.64M | 0.00% | +5,166+35.5% | Added |
| Guggenheim Capital LLC | 17,801 | $1.49M | 0.01% | +344+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.39M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,614 | $1.39M | 0.01% | −1,520−8.4% | Reduced |
| Alberta Investment Management Corp | 14,224 | $1.19M | 0.01% | −2,362−14.2% | Reduced |
| First Trust Advisors LP | 13,743 | $1.15M | 0.00% | −695−4.8% | Reduced |
| Cornercap Investment Counsel Inc | 13,634 | $1.14M | 0.13% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,261 | $1.11M | 0.01% | −1,756−11.7% | Reduced |
| Allianz Asset Management GmbH | 11,715 | $977.0K | 0.00% | +123+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 11,313 | $944.0K | 0.00% | −13,283−54.0% | Reduced |
| California State Teachers Retirement System | 11,262 | $940.0K | 0.00% | −1,025−8.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,600 | $884.0K | 0.00% | +700+7.1% | Added |
| Barclays PLC | 9,205 | $767.0K | 0.00% | −3,768−29.0% | Reduced |
| Victory Capital Management Inc | 9,601 | $745.0K | 0.00% | +2,784+40.8% | Added |
| STRS Ohio | 8,900 | $742.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,845 | $738.0K | 0.00% | +142+1.6% | Added |
| State of Tennessee, Treasury Department | 8,571 | $715.0K | 0.00% | +2,937+52.1% | Added |
| Yousif Capital Management, LLC | 8,195 | $684.0K | 0.01% | +35+0.4% | Added |
| FMR LLC | 7,997 | $667.0K | 0.00% | +7,770+3,422.9% | Added |
| Comerica Bank | 7,654 | $661.0K | 0.00% | +35+0.5% | Added |
| Credit Suisse AG | 7,802 | $651.0K | 0.00% | +1,239+18.9% | Added |
| Tudor Investment Corp Et Al | 7,788 | $650.0K | 0.02% | −6,366−45.0% | Reduced |
| UBS Asset Management Americas Inc | 7,737 | $645.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,697 | $642.0K | 0.01% | +992+14.8% | Added |
| Great West Life Assurance Co | 7,300 | $622.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,440 | $621.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 8,226 | $617.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 7,400 | $617.0K | 0.05% | +200+2.8% | Added |
| Franklin Resources Inc | 7,234 | $604.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,182 | $599.0K | 0.00% | +8+0.1% | Added |
| Millennium Management LLC | 7,014 | $585.0K | 0.00% | +3,426+95.5% | Added |
| D. E. Shaw & Co., Inc. | 6,975 | $582.0K | 0.00% | +837+13.6% | Added |
| Engineers Gate Manager LP | 6,654 | $555.0K | 0.02% | +469+7.6% | Added |
| Texas Permanent School Fund | 6,330 | $528.0K | 0.01% | −94−1.5% | Reduced |
| State of Alaska, Department of Revenue | 6,214 | $518.0K | 0.01% | −70−1.1% | Reduced |
| Advisors Preferred, LLC | 5,936 | $508.0K | 0.04% | −23,229−79.6% | Reduced |
| Deutsche Bank AG | 6,005 | $502.0K | 0.00% | −580−8.8% | Reduced |
| Globeflex Capital L P | 5,549 | $463.0K | 0.09% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,468 | $456.0K | 0.03% | −833−13.2% | Reduced |
| Putnam Investments LLC | 5,442 | $454.0K | 0.00% | +2,098+62.7% | Added |
| Ensign Peak Advisors, Inc | 5,433 | $453.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,415 | $452.0K | 0.00% | −800−12.9% | Reduced |
| Hightower 6M Holding, LLC | 5,185 | $433.0K | 0.03% | +5,185 | New |