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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | −28−84.8% | Reduced |
| CWM, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Fieldpoint Private Securities, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $1.00K | 0.00% | −2−22.2% | Reduced |
| Parkside Financial Bank & Trust | 29 | $2.00K | 0.00% | −2−6.5% | Reduced |
| Lindbrook Capital, LLC | 34 | $3.00K | 0.00% | +19+126.7% | Added |
| Tarbox Family Office, Inc. | 39 | $3.00K | 0.00% | +39 | New |
| EverSource Wealth Advisors, LLC | 51 | $4.00K | 0.00% | −1−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 52 | $4.00K | 0.00% | +52 | New |
| Meeder Asset Management Inc | 59 | $5.00K | 0.00% | +59 | New |
| JNBA Financial Advisors | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 118 | $10.0K | 0.00% | −226−65.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 191 | $15.9K | 0.01% | −3−1.5% | Reduced |
| Quadrant Capital Group LLC | 228 | $19.0K | 0.00% | +228 | New |
| Federated Hermes, Inc. | 335 | $28.0K | 0.00% | +105+45.7% | Added |
| Copeland Capital Management, LLC | 355 | $30.0K | 0.00% | +4+1.1% | Added |
| Captrust Financial Advisors | 426 | $36.0K | 0.00% | +320+301.9% | Added |
| Charter Oak Capital Management, LLC | 450 | $38.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 500 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 581 | $48.0K | 0.02% | +581 | New |
| Metropolitan Life Insurance Co | 624 | $52.1K | 0.00% | −1,666−72.8% | Reduced |
| Signaturefd, LLC | 673 | $56.0K | 0.00% | +441+190.1% | Added |
| Ameritas Investment Partners, Inc. | 716 | $60.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 739 | $62.0K | 0.00% | −6−0.8% | Reduced |
| Earnest Partners LLC | 900 | $75.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 902 | $75.0K | 0.00% | +79+9.6% | Added |
| Advisor Group Holdings, Inc. | 933 | $78.0K | 0.00% | −27−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,009 | $84.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,139 | $95.0K | 0.00% | +120+11.8% | Added |
| Mutual of America Capital Management LLC | 1,286 | $107.0K | 0.00% | +74+6.1% | Added |
| The PNC Financial Services Group, Inc. | 1,307 | $108.0K | 0.00% | +928+244.9% | Added |
| Larson Financial Group LLC | 1,377 | $115.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,405 | $117.0K | 0.00% | +1,405 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $118.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,474 | $123.0K | 0.00% | +317+27.4% | Added |
| Leonteq Securities AG | 1,538 | $128.3K | 0.01% | +316+25.9% | Added |
| KBC Group NV | 1,546 | $129.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,635 | $135.0K | 0.01% | +342+26.5% | Added |
| Arizona State Retirement System | 2,398 | $200.0K | 0.00% | +10+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 2,510 | $209.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,527 | $209.0K | 0.00% | +1,000+65.5% | Added |
| Legacy Wealth Asset Management, LLC | 2,630 | $219.0K | 0.08% | +92+3.6% | Added |
| Nisa Investment Advisors, LLC | 2,627 | $219.0K | 0.00% | +627+31.4% | Added |
| BNP Paribas Arbitrage, SA | 2,671 | $222.9K | 0.00% | −3,443−56.3% | Reduced |
| CWM Advisors, LLC | 2,843 | $237.0K | 0.03% | +74+2.7% | Added |
| Bank of Montreal | 3,163 | $263.0K | 0.00% | +13+0.4% | Added |
| J. W. Coons Advisors, LLC | 3,165 | $263.0K | 0.08% | +3,165 | New |
| HSBC Holdings PLC | 3,192 | $265.0K | 0.00% | +3,192 | New |
| Trexquant Investment LP | 3,362 | $281.0K | 0.01% | +3,362 | New |
| Oregon Public Employees Retirement Fund | 3,432 | $286.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,486 | $291.0K | 0.00% | −293−7.8% | Reduced |
| Maryland State Retirement & Pension System | 3,589 | $299.0K | 0.01% | +73+2.1% | Added |
| Manufacturers Life Insurance Company, The | 3,620 | $302.1K | 0.00% | −945−20.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,896 | $325.0K | 0.00% | −339−8.0% | Reduced |
| Twelve Points Wealth Management LLC | 3,987 | $333.0K | 0.25% | −685−14.7% | Reduced |
| Amalgamated Bank | 4,201 | $351.0K | 0.00% | −263−5.9% | Reduced |
| Amalgamated Financial Corp. | 4,201 | $351.0K | 0.00% | +4,201 | New |
| Louisiana State Employees Retirement System | 4,300 | $371.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,515 | $376.7K | 0.00% | +1,666+58.5% | Added |
| Envestnet Asset Management Inc | 4,629 | $386.0K | 0.00% | −176−3.7% | Reduced |
| IndexIQ Advisors LLC | 4,953 | $413.0K | 0.01% | +4,953 | New |
| American International Group, Inc. | 5,090 | $425.0K | 0.00% | −308−5.7% | Reduced |
| Hightower 6M Holding, LLC | 5,185 | $433.0K | 0.03% | +5,185 | New |
| New York State Teachers Retirement System | 5,415 | $452.0K | 0.00% | −800−12.9% | Reduced |
| Ensign Peak Advisors, Inc | 5,433 | $453.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 5,442 | $454.0K | 0.00% | +2,098+62.7% | Added |
| CWA Asset Management Group, LLC | 5,468 | $456.0K | 0.03% | −833−13.2% | Reduced |
| Globeflex Capital L P | 5,549 | $463.0K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,005 | $502.0K | 0.00% | −580−8.8% | Reduced |
| Advisors Preferred, LLC | 5,936 | $508.0K | 0.04% | −23,229−79.6% | Reduced |
| State of Alaska, Department of Revenue | 6,214 | $518.0K | 0.01% | −70−1.1% | Reduced |
| Texas Permanent School Fund | 6,330 | $528.0K | 0.01% | −94−1.5% | Reduced |
| Engineers Gate Manager LP | 6,654 | $555.0K | 0.02% | +469+7.6% | Added |
| D. E. Shaw & Co., Inc. | 6,975 | $582.0K | 0.00% | +837+13.6% | Added |
| Millennium Management LLC | 7,014 | $585.0K | 0.00% | +3,426+95.5% | Added |
| New York State Common Retirement Fund | 7,182 | $599.0K | 0.00% | +8+0.1% | Added |
| Franklin Resources Inc | 7,234 | $604.0K | 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 |
| Los Angeles Capital Management LLC | 7,440 | $621.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,300 | $622.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,697 | $642.0K | 0.01% | +992+14.8% | Added |
| UBS Asset Management Americas Inc | 7,737 | $645.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,788 | $650.0K | 0.02% | −6,366−45.0% | Reduced |
| Credit Suisse AG | 7,802 | $651.0K | 0.00% | +1,239+18.9% | Added |
| Comerica Bank | 7,654 | $661.0K | 0.00% | +35+0.5% | Added |
| FMR LLC | 7,997 | $667.0K | 0.00% | +7,770+3,422.9% | Added |
| Yousif Capital Management, LLC | 8,195 | $684.0K | 0.01% | +35+0.4% | Added |
| State of Tennessee, Treasury Department | 8,571 | $715.0K | 0.00% | +2,937+52.1% | Added |
| Citigroup Inc | 8,845 | $738.0K | 0.00% | +142+1.6% | Added |
| STRS Ohio | 8,900 | $742.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,601 | $745.0K | 0.00% | +2,784+40.8% | Added |
| Barclays PLC | 9,205 | $767.0K | 0.00% | −3,768−29.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,600 | $884.0K | 0.00% | +700+7.1% | Added |
| California State Teachers Retirement System | 11,262 | $940.0K | 0.00% | −1,025−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,313 | $944.0K | 0.00% | −13,283−54.0% | Reduced |