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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 11,715 | $977.0K | 0.00% | +123+1.1% | Added |
| Panagora Asset Management Inc | 13,261 | $1.11M | 0.01% | −1,756−11.7% | Reduced |
| Cornercap Investment Counsel Inc | 13,634 | $1.14M | 0.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,743 | $1.15M | 0.00% | −695−4.8% | Reduced |
| Alberta Investment Management Corp | 14,224 | $1.19M | 0.01% | −2,362−14.2% | Reduced |
| Public Sector Pension Investment Board | 16,614 | $1.39M | 0.01% | −1,520−8.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,692 | $1.39M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,801 | $1.49M | 0.01% | +344+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,706 | $1.64M | 0.00% | +5,166+35.5% | Added |
| Bahl & Gaynor Inc | 20,556 | $1.72M | 0.01% | −594−2.8% | Reduced |
| Royal Bank of Canada | 20,786 | $1.73M | 0.00% | −2,528−10.8% | Reduced |
| Swiss National Bank | 20,976 | $1.75M | 0.00% | +1,400+7.2% | Added |
| American Century Companies Inc | 21,582 | $1.80M | 0.00% | −2,765−11.4% | Reduced |
| Winton Group Ltd | 21,677 | $1.81M | 0.09% | −1,367−5.9% | Reduced |
| Legal & General Group Plc | 21,896 | $1.83M | 0.00% | −217−1.0% | Reduced |
| Kames Capital plc | 22,323 | $1.85M | 0.03% | −5,483−19.7% | Reduced |
| Bank of America Corp | 22,358 | $1.87M | 0.00% | −801−3.5% | Reduced |
| Martingale Asset Management L P | 22,731 | $1.90M | 0.03% | +11,861+109.1% | Added |
| Exchange Traded Concepts, LLC | 23,171 | $1.93M | 0.04% | +23,171 | New |
| Alliancebernstein L.P. | 23,346 | $1.95M | 0.00% | −228−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 24,625 | $2.06M | 0.02% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 25,357 | $2.12M | 1.95% | +1,390+5.8% | Added |
| Rhumbline Advisers | 25,374 | $2.12M | 0.00% | −4,559−15.2% | Reduced |
| Dean Capital Management | 27,377 | $2.28M | 1.99% | +1,777+6.9% | Added |
| Man Group plc | 29,613 | $2.47M | 0.01% | +3,532+13.5% | Added |
| Prudential Financial Inc | 31,400 | $2.62M | 0.00% | +2,041+7.0% | Added |
| State of New Jersey Common Pension Fund D | 31,725 | $2.65M | 0.01% | +5,270+19.9% | Added |
| Wells Fargo & Company | 33,133 | $2.77M | 0.00% | −1,897−5.4% | Reduced |
| Martin & Co Inc | 37,906 | $3.16M | 0.81% | +690+1.9% | Added |
| Annex Advisory Services, LLC | 38,929 | $3.25M | 0.24% | +17,762+83.9% | Added |
| Ameriprise Financial Inc | 39,290 | $3.28M | 0.00% | −156−0.4% | Reduced |
| Dean Investment Associates, LLC | 40,184 | $3.35M | 0.60% | +2,301+6.1% | Added |
| Citadel Advisors LLC | 40,277 | $3.36M | 0.00% | +1,956+5.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,900 | $3.41M | 0.01% | +20,900+104.5% | Added |
| Kennedy Capital Management, Inc. | 45,330 | $3.78M | 0.09% | −7,315−13.9% | Reduced |
| AQR Capital Management LLC | 48,615 | $4.06M | 0.01% | +377+0.8% | Added |
| Vestcor Inc | 48,792 | $4.07M | 0.14% | +2,313+5.0% | Added |
| JPMorgan Chase & Co | 49,358 | $4.12M | 0.00% | −5,678−10.3% | Reduced |
| Parametric Portfolio Associates LLC | 55,810 | $4.66M | 0.00% | +1,507+2.8% | Added |
| TD Asset Management Inc | 58,800 | $4.91M | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 62,335 | $5.20M | 0.20% | −3,201−4.9% | Reduced |
| Eagle Asset Management Inc | 62,453 | $5.21M | 0.03% | +18,981+43.7% | Added |
| Principal Financial Group Inc | 62,618 | $5.22M | 0.00% | −1,894−2.9% | Reduced |
| Morgan Stanley | 65,646 | $5.48M | 0.00% | +3,350+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 71,844 | $5.99M | 0.01% | −6,185−7.9% | Reduced |
| Goldman Sachs Group Inc | 76,025 | $6.34M | 0.00% | −6,251−7.6% | Reduced |
| Northern Trust Corp | 95,120 | $7.94M | 0.00% | −2,796−2.9% | Reduced |
| Nuveen Asset Management, LLC | 97,666 | $8.05M | 0.00% | +42,927+78.4% | Added |
| Bank of New York Mellon Corp | 107,868 | $9.00M | 0.00% | −16,618−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 114,985 | $9.60M | 0.00% | +2,108+1.9% | Added |
| Amundi | 134,897 | $11.5M | 0.01% | +450+0.3% | Added |
| Public Employees Retirement Association of Colorado | 151,453 | $12.6M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 153,400 | $12.8M | 0.02% | +5,300+3.6% | Added |
| Acadian Asset Management LLC | 163,421 | $13.6M | 0.06% | −5,329−3.2% | Reduced |
| Geode Capital Management, LLC | 163,410 | $13.6M | 0.00% | −5,400−3.2% | Reduced |
| UBS Group AG | 164,065 | $13.7M | 0.01% | +18,823+13.0% | Added |
| Invesco Ltd. | 182,741 | $15.2M | 0.00% | −15,208−7.7% | Reduced |
| Capital Management Corp | 189,094 | $15.8M | 3.37% | −36,214−16.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 223,341 | $18.6M | 3.75% | −41,005−15.5% | Reduced |
| Price T Rowe Associates Inc | 250,096 | $20.9M | 0.00% | −1,538−0.6% | Reduced |
| Thrivent Financial for Lutherans | 288,360 | $24.1M | 0.05% | +29,254+11.3% | Added |
| Dimensional Fund Advisors LP | 321,641 | $26.8M | 0.01% | −812−0.3% | Reduced |
| State Street Corp | 326,552 | $27.2M | 0.00% | +8,400+2.6% | Added |
| Royce & Associates LP | 508,477 | $42.4M | 0.36% | +5,535+1.1% | Added |
| Vanguard Group Inc | 890,074 | $74.3M | 0.00% | +41,573+4.9% | Added |
| BlackRock Inc. | 1,506,312 | $125.7M | 0.00% | +30,285+2.1% | Added |
| IFP Advisors, Inc | 27 | – | – | +27 | New |
| Aviva PLC | 0 | $0 | 0.00% | −29,270−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,884−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,804−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |