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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 5,090 | $425.0K | 0.00% | −308−5.7% | Reduced |
| IndexIQ Advisors LLC | 4,953 | $413.0K | 0.01% | +4,953 | New |
| Envestnet Asset Management Inc | 4,629 | $386.0K | 0.00% | −176−3.7% | Reduced |
| MetLife Investment Management | 4,515 | $376.7K | 0.00% | +1,666+58.5% | Added |
| Louisiana State Employees Retirement System | 4,300 | $371.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,201 | $351.0K | 0.00% | −263−5.9% | Reduced |
| Amalgamated Financial Corp. | 4,201 | $351.0K | 0.00% | +4,201 | New |
| Twelve Points Wealth Management LLC | 3,987 | $333.0K | 0.25% | −685−14.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,896 | $325.0K | 0.00% | −339−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,620 | $302.1K | 0.00% | −945−20.7% | Reduced |
| Maryland State Retirement & Pension System | 3,589 | $299.0K | 0.01% | +73+2.1% | Added |
| Voya Investment Management LLC | 3,486 | $291.0K | 0.00% | −293−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 3,432 | $286.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,362 | $281.0K | 0.01% | +3,362 | New |
| HSBC Holdings PLC | 3,192 | $265.0K | 0.00% | +3,192 | New |
| 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 |
| CWM Advisors, LLC | 2,843 | $237.0K | 0.03% | +74+2.7% | Added |
| BNP Paribas Arbitrage, SA | 2,671 | $222.9K | 0.00% | −3,443−56.3% | Reduced |
| 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 |
| 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 |
| Arizona State Retirement System | 2,398 | $200.0K | 0.00% | +10+0.4% | Added |
| Parallel Advisors, LLC | 1,635 | $135.0K | 0.01% | +342+26.5% | Added |
| KBC Group NV | 1,546 | $129.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,538 | $128.3K | 0.01% | +316+25.9% | Added |
| US Bancorp | 1,474 | $123.0K | 0.00% | +317+27.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | $118.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,405 | $117.0K | 0.00% | +1,405 | New |
| Larson Financial Group LLC | 1,377 | $115.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,307 | $108.0K | 0.00% | +928+244.9% | Added |
| Mutual of America Capital Management LLC | 1,286 | $107.0K | 0.00% | +74+6.1% | Added |
| Lazard Asset Management LLC | 1,139 | $95.0K | 0.00% | +120+11.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,009 | $84.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 933 | $78.0K | 0.00% | −27−2.8% | 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 |
| First Horizon Advisors, Inc. | 739 | $62.0K | 0.00% | −6−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 716 | $60.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 673 | $56.0K | 0.00% | +441+190.1% | Added |
| Metropolitan Life Insurance Co | 624 | $52.1K | 0.00% | −1,666−72.8% | Reduced |
| State of Wyoming | 581 | $48.0K | 0.02% | +581 | New |
| Heritage Wealth Advisors | 500 | $42.0K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 450 | $38.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 426 | $36.0K | 0.00% | +320+301.9% | Added |
| Copeland Capital Management, LLC | 355 | $30.0K | 0.00% | +4+1.1% | Added |
| Federated Hermes, Inc. | 335 | $28.0K | 0.00% | +105+45.7% | Added |
| Quadrant Capital Group LLC | 228 | $19.0K | 0.00% | +228 | New |
| Sutton Wealth Advisors Inc. | 191 | $15.9K | 0.01% | −3−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 151 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 118 | $10.0K | 0.00% | −226−65.7% | Reduced |
| JNBA Financial Advisors | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 59 | $5.00K | 0.00% | +59 | 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 |
| Lindbrook Capital, LLC | 34 | $3.00K | 0.00% | +19+126.7% | Added |
| Tarbox Family Office, Inc. | 39 | $3.00K | 0.00% | +39 | New |
| Parkside Financial Bank & Trust | 29 | $2.00K | 0.00% | −2−6.5% | Reduced |
| Versant Capital Management, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $1.00K | 0.00% | −2−22.2% | Reduced |
| 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 |
| 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 |